Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 9.4%

Value $25.09M Shares 459,621 Share Price $54.58 * Est. Cost/Share $30.89 Unrealized @ Report Date +35.1%

AAP ADVANCE AUTO PARTS INC 7.1%

Value $18.85M Shares 139,713 Share Price $134.92 * Est. Cost/Share $75.54 Unrealized @ Report Date +56.0%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $17.78M Shares 217,512 Share Price $81.75 * Est. Cost/Share $48.70 Unrealized @ Report Date +39.6%

GS GOLDMAN SACHS GROUP INC 6.3%

Value $16.84M Shares 100,555 Share Price $167.44 * Est. Cost/Share $118.92 Unrealized @ Report Date +12.5%

— HESS CORP 6.2%

Value $16.46M Shares 166,458 Share Price $98.89 Est. Cost/Share $73.11 Unrealized @ Report Date —

— CIGNA CORPORATION 5.7%

Value $15.19M Shares 165,181 Share Price $91.97 Est. Cost/Share $67.96 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.7%

Value $15.06M Shares 361,134 Share Price $41.70 * Est. Cost/Share $24.39 Unrealized @ Report Date +43.9%

— LEUCADIA NATL CORP 5.6%

Value $14.78M Shares 563,624 Share Price $26.22 Est. Cost/Share $27.59 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value $13.87M Shares 76,511 Share Price $181.27 * Est. Cost/Share $114.55 Unrealized @ Report Date -5.4%

UNP UNION PAC CORP 5.1%

Value $13.59M Shares 136,230 Share Price $99.75 * Est. Cost/Share $58.01 Unrealized @ Report Date +33.2%

AZO AUTOZONE INC 5.0%

Value $13.18M Shares 24,580 Share Price $536.09 Est. Cost/Share $518.77 Unrealized @ Report Date +3.4%

CF CF INDS HLDGS INC 4.9%

Value $13.03M Shares 54,175 Share Price $240.55 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.6%

— TRW AUTOMOTIVE HLDGS CORP 4.8%

Value $12.81M Shares 143,005 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —

BALL BALL CORP 4.5%

Value $11.87M Shares 189,406 Share Price $62.68 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.2%

CNI CANADIAN NATL RY CO 3.9%

Value $10.41M Shares 159,776 Share Price $65.15 * Est. Cost/Share $41.55 Unrealized @ Report Date +27.4%

BDX BECTON DICKINSON & CO 3.4%

Value $9.029M Shares 76,320 Share Price $118.30 * Est. Cost/Share $74.61 Unrealized @ Report Date +29.7%

HUM HUMANA INC 3.3%

Value $8.689M Shares 68,048 Share Price $127.69 * Est. Cost/Share $64.21 Unrealized @ Report Date +81.6%

DE DEERE & CO 3.2%

Value $8.538M Shares 94,286 Share Price $90.55 * Est. Cost/Share $70.57 Unrealized @ Report Date +4.1%

— APACHE CORP 2.6%

Value $6.933M Shares 68,900 Share Price $100.62 Est. Cost/Share $78.54 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.3%

Value $729K Shares 9,722 Share Price $74.98 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.7%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $720K Shares 16,324 Share Price $44.11 * Est. Cost/Share $24.03 Unrealized @ Report Date +31.7%

INTC INTEL CORP 0.3%

Value $708K Shares 22,917 Share Price $30.89 * Est. Cost/Share $16.61 Unrealized @ Report Date +40.9%

— DIRECTV 0.3%

Value $706K Shares 8,300 Share Price $85.06 Est. Cost/Share $65.53 Unrealized @ Report Date —

— E M C CORP MASS 0.2%

Value $623K Shares 23,653 Share Price $26.34 Est. Cost/Share $25.09 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $359K Shares 10,147 Share Price $35.38 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.8%

MCD MCDONALDS CORP 0.0%

Value $0 Shares 3,210 Share Price $0.00 Est. Cost/Share $70.04 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	459,621	$25.09M	9.4%	$54.58 *	$30.89	+35.1%	COM NEW	026874784
AAP	ADVANCE AUTO PARTS INC	139,713	$18.85M	7.1%	$134.92 *	$75.54	+56.0%	COM	00751Y106
UNH	UNITEDHEALTH GROUP INC	217,512	$17.78M	6.7%	$81.75 *	$48.70	+39.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	100,555	$16.84M	6.3%	$167.44 *	$118.92	+12.5%	COM	38141G104
—	HESS CORP	166,458	$16.46M	6.2%	$98.89	$73.11	—	COM	42809H107
—	CIGNA CORPORATION	165,181	$15.19M	5.7%	$91.97	$67.96	—	COM	125509109
MSFT	MICROSOFT CORP	361,134	$15.06M	5.7%	$41.70 *	$24.39	+43.9%	COM	594918104
—	LEUCADIA NATL CORP	563,624	$14.78M	5.6%	$26.22	$27.59	—	COM	527288104
IBM	INTERNATIONAL BUSINESS MACHS	76,511	$13.87M	5.2%	$181.27 *	$114.55	-5.4%	COM	459200101
UNP	UNION PAC CORP	136,230	$13.59M	5.1%	$99.75 *	$58.01	+33.2%	COM	907818108
AZO	AUTOZONE INC	24,580	$13.18M	5.0%	$536.09	$518.77	+3.4%	COM	053332102
CF	CF INDS HLDGS INC	54,175	$13.03M	4.9%	$240.55 *	$35.22	-0.6%	COM	125269100
—	TRW AUTOMOTIVE HLDGS CORP	143,005	$12.81M	4.8%	$89.55	$89.55	—	COM	87264S106
BALL	BALL CORP	189,406	$11.87M	4.5%	$62.68 *	$26.03	+7.2%	COM	058498106
CNI	CANADIAN NATL RY CO	159,776	$10.41M	3.9%	$65.15 *	$41.55	+27.4%	COM	136375102
BDX	BECTON DICKINSON & CO	76,320	$9.029M	3.4%	$118.30 *	$74.61	+29.7%	COM	075887109
HUM	HUMANA INC	68,048	$8.689M	3.3%	$127.69 *	$64.21	+81.6%	COM	444859102
DE	DEERE & CO	94,286	$8.538M	3.2%	$90.55 *	$70.57	+4.1%	COM	244199105
—	APACHE CORP	68,900	$6.933M	2.6%	$100.62	$78.54	—	COM	037411105
WMT	WAL-MART STORES INC	9,722	$729K	0.3%	$74.98 *	$19.15	+4.7%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	16,324	$720K	0.3%	$44.11 *	$24.03	+31.7%	COM	039483102
INTC	INTEL CORP	22,917	$708K	0.3%	$30.89 *	$16.61	+40.9%	COM	458140100
—	DIRECTV	8,300	$706K	0.3%	$85.06	$65.53	—	COM	25490A309
—	E M C CORP MASS	23,653	$623K	0.2%	$26.34	$25.09	—	COM	268648102
T	AT&T INC	10,147	$359K	0.1%	$35.38 *	$11.11	+5.8%	COM	00206R102
MCD	MCDONALDS CORP	3,210	$0	0.0%	$0.00	$70.04	+7.1%	COM	580135101