Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (40)

AIG AMERICAN INTL GROUP INC 10.5%

Value $24.25M Shares 448,916 Share Price $54.02 * Est. Cost/Share $30.89 Unrealized @ Report Date +34.0%

UNH UNITEDHEALTH GROUP INC 6.8%

Value $15.74M Shares 182,517 Share Price $86.25 * Est. Cost/Share $48.70 Unrealized @ Report Date +47.9%

GS GOLDMAN SACHS GROUP INC 6.5%

Value $14.97M Shares 81,560 Share Price $183.57 * Est. Cost/Share $118.92 Unrealized @ Report Date +23.8%

AAP ADVANCE AUTO PARTS INC 6.5%

Value $14.87M Shares 114,060 Share Price $130.35 * Est. Cost/Share $75.54 Unrealized @ Report Date +50.8%

MSFT MICROSOFT CORP 6.1%

Value $14.07M Shares 303,629 Share Price $46.36 * Est. Cost/Share $24.39 Unrealized @ Report Date +61.0%

IBM INTERNATIONAL BUSINESS MACHS 5.8%

Value $13.37M Shares 70,453 Share Price $189.83 * Est. Cost/Share $114.55 Unrealized @ Report Date -0.3%

— HESS CORP 5.4%

Value $12.45M Shares 132,015 Share Price $94.32 Est. Cost/Share $73.11 Unrealized @ Report Date —

CF CF INDS HLDGS INC 5.4%

Value $12.4M Shares 44,410 Share Price $279.19 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.1%

— CIGNA CORPORATION 5.3%

Value $12.26M Shares 135,177 Share Price $90.69 Est. Cost/Share $67.96 Unrealized @ Report Date —

UNP UNION PAC CORP 5.2%

Value $12.09M Shares 111,476 Share Price $108.42 * Est. Cost/Share $58.01 Unrealized @ Report Date +45.4%

— TRW AUTOMOTIVE HLDGS CORP 5.1%

Value $11.75M Shares 116,087 Share Price $101.25 Est. Cost/Share $89.55 Unrealized @ Report Date —

— LEUCADIA NATL CORP 4.7%

Value $10.86M Shares 455,666 Share Price $23.84 Est. Cost/Share $27.59 Unrealized @ Report Date —

AZO AUTOZONE INC 4.4%

Value $10.17M Shares 19,946 Share Price $509.68 Est. Cost/Share $518.77 Unrealized @ Report Date -1.8%

BALL BALL CORP 4.2%

Value $9.729M Shares 153,766 Share Price $63.27 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.4%

CNI CANADIAN NATL RY CO 4.0%

Value $9.226M Shares 129,678 Share Price $71.15 * Est. Cost/Share $41.55 Unrealized @ Report Date +39.5%

BDX BECTON DICKINSON & CO 3.1%

Value $7.059M Shares 62,023 Share Price $113.81 * Est. Cost/Share $74.61 Unrealized @ Report Date +25.3%

DE DEERE & CO 2.7%

Value $6.274M Shares 76,519 Share Price $81.99 * Est. Cost/Share $70.57 Unrealized @ Report Date -5.1%

— APACHE CORP 2.3%

Value $5.249M Shares 55,917 Share Price $93.87 Est. Cost/Share $78.54 Unrealized @ Report Date —

— AETNA INC NEW 1.5%

Value $3.525M Shares 43,524 Share Price $80.99 Est. Cost/Share $80.99 Unrealized @ Report Date —

— E M C CORP MASS 0.5%

Value $1.117M Shares 38,167 Share Price $29.27 Est. Cost/Share $26.68 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $781K Shares 15,274 Share Price $51.13 * Est. Cost/Share $24.03 Unrealized @ Report Date +53.3%

WMT WAL-MART STORES INC 0.3%

Value $745K Shares 9,722 Share Price $76.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.3%

INTC INTEL CORP 0.3%

Value $736K Shares 21,117 Share Price $34.85 * Est. Cost/Share $16.61 Unrealized @ Report Date +59.8%

— DIRECTV 0.3%

Value $718K Shares 8,300 Share Price $86.51 Est. Cost/Share $65.53 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.2%

Value $465K Shares 5,288 Share Price $87.93 * Est. Cost/Share $54.95 Unrealized @ Report Date -1.3%

CSCO CISCO SYS INC 0.2%

Value $440K Shares 17,481 Share Price $25.17 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.8%

QCOM QUALCOMM INC 0.2%

Value $427K Shares 5,707 Share Price $74.82 * Est. Cost/Share $55.42 Unrealized @ Report Date -1.9%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $425K Shares 11,239 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $419K Shares 9,830 Share Price $42.62 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.8%

CMA COMERICA INC 0.2%

Value $406K Shares 8,141 Share Price $49.87 * Est. Cost/Share $33.11 Unrealized @ Report Date -0.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value $387K Shares 6,790 Share Price $57.00 * Est. Cost/Share $37.20 Unrealized @ Report Date +0.0%

ORCL ORACLE CORP 0.2%

Value $386K Shares 10,087 Share Price $38.27 * Est. Cost/Share $34.22 Unrealized @ Report Date -5.4%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $383K Shares 3,986 Share Price $96.09 * Est. Cost/Share $68.03 Unrealized @ Report Date -3.5%

OC OWENS CORNING NEW 0.2%

Value $367K Shares 11,556 Share Price $31.76 Est. Cost/Share $35.29 Unrealized @ Report Date -10.0%

WFC WELLS FARGO & CO NEW 0.2%

Value $367K Shares 7,069 Share Price $51.92 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.1%

— CHESAPEAKE ENERGY CORP 0.2%

Value $350K Shares 15,233 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.1%

Value $345K Shares 5,184 Share Price $66.55 Est. Cost/Share $66.55 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $329K Shares 6,128 Share Price $53.69 Est. Cost/Share $52.98 Unrealized @ Report Date +1.5%

T AT&T INC 0.1%

Value $326K Shares 9,247 Share Price $35.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.3%

MCD MCDONALDS CORP 0.0%

Value $0 Shares 3,210 Share Price $0.00 Est. Cost/Share $70.04 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	448,916	$24.25M	10.5%	$54.02 *	$30.89	+34.0%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	182,517	$15.74M	6.8%	$86.25 *	$48.70	+47.9%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	81,560	$14.97M	6.5%	$183.57 *	$118.92	+23.8%	COM	38141G104
AAP	ADVANCE AUTO PARTS INC	114,060	$14.87M	6.5%	$130.35 *	$75.54	+50.8%	COM	00751Y106
MSFT	MICROSOFT CORP	303,629	$14.07M	6.1%	$46.36 *	$24.39	+61.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	70,453	$13.37M	5.8%	$189.83 *	$114.55	-0.3%	COM	459200101
—	HESS CORP	132,015	$12.45M	5.4%	$94.32	$73.11	—	COM	42809H107
CF	CF INDS HLDGS INC	44,410	$12.4M	5.4%	$279.19 *	$35.22	+16.1%	COM	125269100
—	CIGNA CORPORATION	135,177	$12.26M	5.3%	$90.69	$67.96	—	COM	125509109
UNP	UNION PAC CORP	111,476	$12.09M	5.2%	$108.42 *	$58.01	+45.4%	COM	907818108
—	TRW AUTOMOTIVE HLDGS CORP	116,087	$11.75M	5.1%	$101.25	$89.55	—	COM	87264S106
—	LEUCADIA NATL CORP	455,666	$10.86M	4.7%	$23.84	$27.59	—	COM	527288104
AZO	AUTOZONE INC	19,946	$10.17M	4.4%	$509.68	$518.77	-1.8%	COM	053332102
BALL	BALL CORP	153,766	$9.729M	4.2%	$63.27 *	$26.03	+8.4%	COM	058498106
CNI	CANADIAN NATL RY CO	129,678	$9.226M	4.0%	$71.15 *	$41.55	+39.5%	COM	136375102
BDX	BECTON DICKINSON & CO	62,023	$7.059M	3.1%	$113.81 *	$74.61	+25.3%	COM	075887109
DE	DEERE & CO	76,519	$6.274M	2.7%	$81.99 *	$70.57	-5.1%	COM	244199105
—	APACHE CORP	55,917	$5.249M	2.3%	$93.87	$78.54	—	COM	037411105
—	AETNA INC NEW	43,524	$3.525M	1.5%	$80.99	$80.99	—	COM	00817Y108
—	E M C CORP MASS	38,167	$1.117M	0.5%	$29.27	$26.68	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	15,274	$781K	0.3%	$51.13 *	$24.03	+53.3%	COM	039483102
WMT	WAL-MART STORES INC	9,722	$745K	0.3%	$76.63 *	$19.15	+7.3%	COM	931142103
INTC	INTEL CORP	21,117	$736K	0.3%	$34.85 *	$16.61	+59.8%	COM	458140100
—	DIRECTV	8,300	$718K	0.3%	$86.51	$65.53	—	COM	25490A309
PRU	PRUDENTIAL FINL INC	5,288	$465K	0.2%	$87.93 *	$54.95	-1.3%	COM	744320102
CSCO	CISCO SYS INC	17,481	$440K	0.2%	$25.17 *	$17.70	+0.8%	COM	17275R102
QCOM	QUALCOMM INC	5,707	$427K	0.2%	$74.82 *	$55.42	-1.9%	COM	747525103
—	DISCOVERY COMMUNICATNS NEW	11,239	$425K	0.2%	$37.81	$37.81	—	COM SER A	25470F104
KO	COCA COLA CO	9,830	$419K	0.2%	$42.62 *	$28.86	+3.8%	COM	191216100
CMA	COMERICA INC	8,141	$406K	0.2%	$49.87 *	$33.11	-0.3%	COM	200340107
A	AGILENT TECHNOLOGIES INC	6,790	$387K	0.2%	$57.00 *	$37.20	+0.0%	COM	00846U101
ORCL	ORACLE CORP	10,087	$386K	0.2%	$38.27 *	$34.22	-5.4%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	3,986	$383K	0.2%	$96.09 *	$68.03	-3.5%	COM	674599105
OC	OWENS CORNING NEW	11,556	$367K	0.2%	$31.76	$35.29	-10.0%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,069	$367K	0.2%	$51.92 *	$37.41	+1.1%	COM	949746101
—	CHESAPEAKE ENERGY CORP	15,233	$350K	0.2%	$22.98	$22.98	—	COM	165167107
—	CONTINENTAL RESOURCES INC	5,184	$345K	0.1%	$66.55	$66.55	—	COM	212015101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,128	$329K	0.1%	$53.69	$52.98	+1.5%	ADR	881624209
T	AT&T INC	9,247	$326K	0.1%	$35.25 *	$11.11	+7.3%	COM	00206R102
MCD	MCDONALDS CORP	3,210	$0	0.0%	$0.00	$70.04	+1.7%	COM	580135101