Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $352,511 (100.0% shares, 0.0% debt)

Holdings (27)

— DIRECTV 7.0%

Value ($000) $24,786 Shares 324,348 Est. Cost $65.53 Unrealized —

AIG AMERICAN INTL GROUP INC 6.9%

Value ($000) $24,175 Shares 483,390 Est. Cost $30.89 Unrealized +22.6%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $23,376 Shares 285,103 Est. Cost $48.70 Unrealized +27.6%

UNP UNION PAC CORP 6.3%

Value ($000) $22,338 Shares 119,030 Est. Cost $55.59 Unrealized +22.8%

AAP ADVANCE AUTO PARTS INC 6.3%

Value ($000) $22,223 Shares 175,673 Est. Cost $75.54 Unrealized +40.2%

— LEUCADIA NATL CORP 6.2%

Value ($000) $21,745 Shares 776,622 Est. Cost $27.59 Unrealized —

— HESS CORP 5.7%

Value ($000) $20,080 Shares 242,254 Est. Cost $73.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value ($000) $19,590 Shares 101,772 Est. Cost $114.55 Unrealized -4.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $19,209 Shares 468,611 Est. Cost $24.39 Unrealized +28.2%

— CIGNA CORPORATION 5.3%

Value ($000) $18,816 Shares 224,724 Est. Cost $67.96 Unrealized —

AZO AUTOZONE INC 5.2%

Value ($000) $18,165 Shares 33,820 Est. Cost $518.77 Unrealized 0.0%

HUM HUMANA INC 4.9%

Value ($000) $17,326 Shares 153,704 Est. Cost $64.21 Unrealized +47.5%

CF CF INDS HLDGS INC 4.9%

Value ($000) $17,243 Shares 66,096 Est. Cost $35.22 Unrealized 0.0%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $16,761 Shares 143,160 Est. Cost $74.61 Unrealized +22.5%

CNI CANADIAN NATL RY CO 4.6%

Value ($000) $16,048 Shares 285,203 Est. Cost $41.55 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $14,562 Shares 88,875 Est. Cost $117.63 Unrealized +13.7%

— APACHE CORP 3.5%

Value ($000) $12,398 Shares 149,464 Est. Cost $78.54 Unrealized —

DE DEERE & CO 3.0%

Value ($000) $10,470 Shares 115,310 Est. Cost $70.57 Unrealized -0.7%

DHR DANAHER CORP DEL 2.2%

Value ($000) $7,857 Shares 104,764 Est. Cost $26.07 Unrealized +18.0%

AAPL APPLE INC 0.7%

Value ($000) $2,293 Shares 4,272 Est. Cost $14.15 Unrealized +17.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $709 Shares 16,324 Est. Cost $24.03 Unrealized +22.1%

INTC INTEL CORP 0.2%

Value ($000) $591 Shares 22,917 Est. Cost $16.61 Unrealized +12.4%

WMT WAL-MART STORES INC 0.2%

Value ($000) $560 Shares 7,322 Est. Cost $18.70 Unrealized +6.4%

— E M C CORP MASS 0.2%

Value ($000) $539 Shares 19,653 Est. Cost $24.84 Unrealized —

T AT&T INC 0.1%

Value ($000) $356 Shares 10,147 Est. Cost $11.11 Unrealized -2.4%

WLK WESTLAKE CHEM CORP 0.1%

Value ($000) $295 Shares 4,464 Est. Cost $53.68 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 3,479 Est. Cost $70.04 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	324,348	$24,786	7.0%	$65.53	—	OM	25490A309
AIG	AMERICAN INTL GROUP INC	483,390	$24,175	6.9%	$30.89	+22.6%	OM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	285,103	$23,376	6.6%	$48.70	+27.6%	OM	91324P102
UNP	UNION PAC CORP	119,030	$22,338	6.3%	$55.59	+22.8%	OM	907818108
AAP	ADVANCE AUTO PARTS INC	175,673	$22,223	6.3%	$75.54	+40.2%	OM	00751Y106
—	LEUCADIA NATL CORP	776,622	$21,745	6.2%	$27.59	—	OM	527288104
—	HESS CORP	242,254	$20,080	5.7%	$73.11	—	OM	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	101,772	$19,590	5.6%	$114.55	-4.7%	OM	459200101
MSFT	MICROSOFT CORP	468,611	$19,209	5.4%	$24.39	+28.2%	OM	594918104
—	CIGNA CORPORATION	224,724	$18,816	5.3%	$67.96	—	OM	125509109
AZO	AUTOZONE INC	33,820	$18,165	5.2%	$518.77	0.0%	OM	053332102
HUM	HUMANA INC	153,704	$17,326	4.9%	$64.21	+47.5%	OM	444859102
CF	CF INDS HLDGS INC	66,096	$17,243	4.9%	$35.22	0.0%	OM	125269100
BDX	BECTON DICKINSON & CO	143,160	$16,761	4.8%	$74.61	+22.5%	OM	075887109
CNI	CANADIAN NATL RY CO	285,203	$16,048	4.6%	$41.55	+7.3%	OM	136375102
GS	GOLDMAN SACHS GROUP INC	88,875	$14,562	4.1%	$117.63	+13.7%	OM	38141G104
—	APACHE CORP	149,464	$12,398	3.5%	$78.54	—	OM	037411105
DE	DEERE & CO	115,310	$10,470	3.0%	$70.57	-0.7%	OM	244199105
DHR	DANAHER CORP DEL	104,764	$7,857	2.2%	$26.07	+18.0%	OM	235851102
AAPL	APPLE INC	4,272	$2,293	0.7%	$14.15	+17.2%	OM	037833100
ADM	ARCHER DANIELS MIDLAND CO	16,324	$709	0.2%	$24.03	+22.1%	OM	039483102
INTC	INTEL CORP	22,917	$591	0.2%	$16.61	+12.4%	OM	458140100
WMT	WAL-MART STORES INC	7,322	$560	0.2%	$18.70	+6.4%	OM	931142103
—	E M C CORP MASS	19,653	$539	0.2%	$24.84	—	OM	268648102
T	AT&T INC	10,147	$356	0.1%	$11.11	-2.4%	OM	00206R102
WLK	WESTLAKE CHEM CORP	4,464	$295	0.1%	$53.68	0.0%	OM	960413102
MCD	MCDONALDS CORP	3,479	$0	0.0%	$70.04	+0.3%	OM	580135101