Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $265,834 (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 9.4%

Value ($000) $25,085 Shares 459,621 Est. Cost $30.89 Unrealized +30.8%

AAP ADVANCE AUTO PARTS INC 7.1%

Value ($000) $18,850 Shares 139,713 Est. Cost $75.54 Unrealized +43.2%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $17,782 Shares 217,512 Est. Cost $48.70 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 6.3%

Value ($000) $16,837 Shares 100,555 Est. Cost $118.92 Unrealized +8.2%

— HESS CORP 6.2%

Value ($000) $16,461 Shares 166,458 Est. Cost $73.11 Unrealized —

— CIGNA CORPORATION 5.7%

Value ($000) $15,192 Shares 165,181 Est. Cost $67.96 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $15,059 Shares 361,134 Est. Cost $24.39 Unrealized +39.3%

— LEUCADIA NATL CORP 5.6%

Value ($000) $14,779 Shares 563,624 Est. Cost $27.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value ($000) $13,869 Shares 76,511 Est. Cost $114.55 Unrealized -2.0%

UNP UNION PAC CORP 5.1%

Value ($000) $13,589 Shares 136,230 Est. Cost $58.01 Unrealized +28.9%

AZO AUTOZONE INC 5.0%

Value ($000) $13,177 Shares 24,580 Est. Cost $518.77 Unrealized +2.0%

CF CF INDS HLDGS INC 4.9%

Value ($000) $13,032 Shares 54,175 Est. Cost $35.22 Unrealized +0.9%

— TRW AUTOMOTIVE HLDGS CORP 4.8%

Value ($000) $12,806 Shares 143,005 Est. Cost $89.55 Unrealized —

BALL BALL CORP 4.5%

Value ($000) $11,872 Shares 189,406 Est. Cost $26.03 Unrealized 0.0%

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $10,410 Shares 159,776 Est. Cost $41.55 Unrealized +16.2%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $9,029 Shares 76,320 Est. Cost $74.61 Unrealized +27.0%

HUM HUMANA INC 3.3%

Value ($000) $8,689 Shares 68,048 Est. Cost $64.21 Unrealized +68.1%

DE DEERE & CO 3.2%

Value ($000) $8,538 Shares 94,286 Est. Cost $70.57 Unrealized +5.0%

— APACHE CORP 2.6%

Value ($000) $6,933 Shares 68,900 Est. Cost $78.54 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $729 Shares 9,722 Est. Cost $19.15 Unrealized +7.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $720 Shares 16,324 Est. Cost $24.03 Unrealized +31.5%

INTC INTEL CORP 0.3%

Value ($000) $708 Shares 22,917 Est. Cost $16.61 Unrealized +24.5%

— DIRECTV 0.3%

Value ($000) $706 Shares 8,300 Est. Cost $65.53 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $623 Shares 23,653 Est. Cost $25.09 Unrealized —

T AT&T INC 0.1%

Value ($000) $359 Shares 10,147 Est. Cost $11.11 Unrealized +6.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 3,210 Est. Cost $70.04 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	459,621	$25,085	9.4%	$30.89	+30.8%	COM NEW	026874784
AAP	ADVANCE AUTO PARTS INC	139,713	$18,850	7.1%	$75.54	+43.2%	COM	00751Y106
UNH	UNITEDHEALTH GROUP INC	217,512	$17,782	6.7%	$48.70	+33.9%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	100,555	$16,837	6.3%	$118.92	+8.2%	COM	38141G104
—	HESS CORP	166,458	$16,461	6.2%	$73.11	—	COM	42809H107
—	CIGNA CORPORATION	165,181	$15,192	5.7%	$67.96	—	COM	125509109
MSFT	MICROSOFT CORP	361,134	$15,059	5.7%	$24.39	+39.3%	COM	594918104
—	LEUCADIA NATL CORP	563,624	$14,779	5.6%	$27.59	—	COM	527288104
IBM	INTERNATIONAL BUSINESS MACHS	76,511	$13,869	5.2%	$114.55	-2.0%	COM	459200101
UNP	UNION PAC CORP	136,230	$13,589	5.1%	$58.01	+28.9%	COM	907818108
AZO	AUTOZONE INC	24,580	$13,177	5.0%	$518.77	+2.0%	COM	053332102
CF	CF INDS HLDGS INC	54,175	$13,032	4.9%	$35.22	+0.9%	COM	125269100
—	TRW AUTOMOTIVE HLDGS CORP	143,005	$12,806	4.8%	$89.55	—	COM	87264S106
BALL	BALL CORP	189,406	$11,872	4.5%	$26.03	0.0%	COM	058498106
CNI	CANADIAN NATL RY CO	159,776	$10,410	3.9%	$41.55	+16.2%	COM	136375102
BDX	BECTON DICKINSON & CO	76,320	$9,029	3.4%	$74.61	+27.0%	COM	075887109
HUM	HUMANA INC	68,048	$8,689	3.3%	$64.21	+68.1%	COM	444859102
DE	DEERE & CO	94,286	$8,538	3.2%	$70.57	+5.0%	COM	244199105
—	APACHE CORP	68,900	$6,933	2.6%	$78.54	—	COM	037411105
WMT	WAL-MART STORES INC	9,722	$729	0.3%	$19.15	+7.2%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	16,324	$720	0.3%	$24.03	+31.5%	COM	039483102
INTC	INTEL CORP	22,917	$708	0.3%	$16.61	+24.5%	COM	458140100
—	DIRECTV	8,300	$706	0.3%	$65.53	—	COM	25490A309
—	E M C CORP MASS	23,653	$623	0.2%	$25.09	—	COM	268648102
T	AT&T INC	10,147	$359	0.1%	$11.11	+6.0%	COM	00206R102
MCD	MCDONALDS CORP	3,210	$0	0.0%	$70.04	+6.8%	COM	580135101