Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $230,243 (100.0% shares, 0.0% debt)

Holdings (40)

AIG AMERICAN INTL GROUP INC 10.5%

Value ($000) $24,251 Shares 448,916 Est. Cost $30.89 Unrealized +35.3%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $15,743 Shares 182,517 Est. Cost $48.70 Unrealized +44.5%

GS GOLDMAN SACHS GROUP INC 6.5%

Value ($000) $14,972 Shares 81,560 Est. Cost $118.92 Unrealized +18.2%

AAP ADVANCE AUTO PARTS INC 6.5%

Value ($000) $14,868 Shares 114,060 Est. Cost $75.54 Unrealized +51.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $14,075 Shares 303,629 Est. Cost $24.39 Unrealized +54.4%

IBM INTERNATIONAL BUSINESS MACHS 5.8%

Value ($000) $13,374 Shares 70,453 Est. Cost $114.55 Unrealized -0.2%

— HESS CORP 5.4%

Value ($000) $12,452 Shares 132,015 Est. Cost $73.11 Unrealized —

CF CF INDS HLDGS INC 5.4%

Value ($000) $12,399 Shares 44,410 Est. Cost $35.22 Unrealized +5.2%

— CIGNA CORPORATION 5.3%

Value ($000) $12,259 Shares 135,177 Est. Cost $67.96 Unrealized —

UNP UNION PAC CORP 5.2%

Value ($000) $12,086 Shares 111,476 Est. Cost $58.01 Unrealized +38.5%

— TRW AUTOMOTIVE HLDGS CORP 5.1%

Value ($000) $11,754 Shares 116,087 Est. Cost $89.55 Unrealized —

— LEUCADIA NATL CORP 4.7%

Value ($000) $10,863 Shares 455,666 Est. Cost $27.59 Unrealized —

AZO AUTOZONE INC 4.4%

Value ($000) $10,166 Shares 19,946 Est. Cost $518.77 Unrealized +1.5%

BALL BALL CORP 4.2%

Value ($000) $9,729 Shares 153,766 Est. Cost $26.03 Unrealized +9.0%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $9,226 Shares 129,678 Est. Cost $41.55 Unrealized +35.9%

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $7,059 Shares 62,023 Est. Cost $74.61 Unrealized +28.3%

DE DEERE & CO 2.7%

Value ($000) $6,274 Shares 76,519 Est. Cost $70.57 Unrealized -1.7%

— APACHE CORP 2.3%

Value ($000) $5,249 Shares 55,917 Est. Cost $78.54 Unrealized —

— AETNA INC NEW 1.5%

Value ($000) $3,525 Shares 43,524 Est. Cost $80.99 Unrealized —

— E M C CORP MASS 0.5%

Value ($000) $1,117 Shares 38,167 Est. Cost $26.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $781 Shares 15,274 Est. Cost $24.03 Unrealized +46.8%

WMT WAL-MART STORES INC 0.3%

Value ($000) $745 Shares 9,722 Est. Cost $19.15 Unrealized +6.0%

INTC INTEL CORP 0.3%

Value ($000) $736 Shares 21,117 Est. Cost $16.61 Unrealized +55.0%

— DIRECTV 0.3%

Value ($000) $718 Shares 8,300 Est. Cost $65.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $465 Shares 5,288 Est. Cost $54.95 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $440 Shares 17,481 Est. Cost $17.70 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $427 Shares 5,707 Est. Cost $55.42 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value ($000) $425 Shares 11,239 Est. Cost $37.81 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $419 Shares 9,830 Est. Cost $28.86 Unrealized 0.0%

CMA COMERICA INC 0.2%

Value ($000) $406 Shares 8,141 Est. Cost $33.11 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $387 Shares 6,790 Est. Cost $37.20 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $386 Shares 10,087 Est. Cost $34.22 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $383 Shares 3,986 Est. Cost $68.03 Unrealized 0.0%

OC OWENS CORNING NEW 0.2%

Value ($000) $367 Shares 11,556 Est. Cost $35.29 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $367 Shares 7,069 Est. Cost $37.41 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $350 Shares 15,233 Est. Cost $22.98 Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value ($000) $345 Shares 5,184 Est. Cost $66.55 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $329 Shares 6,128 Est. Cost $53.69 Unrealized —

T AT&T INC 0.1%

Value ($000) $326 Shares 9,247 Est. Cost $11.11 Unrealized +7.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 3,210 Est. Cost $70.04 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	448,916	$24,251	10.5%	$30.89	+35.3%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	182,517	$15,743	6.8%	$48.70	+44.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	81,560	$14,972	6.5%	$118.92	+18.2%	COM	38141G104
AAP	ADVANCE AUTO PARTS INC	114,060	$14,868	6.5%	$75.54	+51.6%	COM	00751Y106
MSFT	MICROSOFT CORP	303,629	$14,075	6.1%	$24.39	+54.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	70,453	$13,374	5.8%	$114.55	-0.2%	COM	459200101
—	HESS CORP	132,015	$12,452	5.4%	$73.11	—	COM	42809H107
CF	CF INDS HLDGS INC	44,410	$12,399	5.4%	$35.22	+5.2%	COM	125269100
—	CIGNA CORPORATION	135,177	$12,259	5.3%	$67.96	—	COM	125509109
UNP	UNION PAC CORP	111,476	$12,086	5.2%	$58.01	+38.5%	COM	907818108
—	TRW AUTOMOTIVE HLDGS CORP	116,087	$11,754	5.1%	$89.55	—	COM	87264S106
—	LEUCADIA NATL CORP	455,666	$10,863	4.7%	$27.59	—	COM	527288104
AZO	AUTOZONE INC	19,946	$10,166	4.4%	$518.77	+1.5%	COM	053332102
BALL	BALL CORP	153,766	$9,729	4.2%	$26.03	+9.0%	COM	058498106
CNI	CANADIAN NATL RY CO	129,678	$9,226	4.0%	$41.55	+35.9%	COM	136375102
BDX	BECTON DICKINSON & CO	62,023	$7,059	3.1%	$74.61	+28.3%	COM	075887109
DE	DEERE & CO	76,519	$6,274	2.7%	$70.57	-1.7%	COM	244199105
—	APACHE CORP	55,917	$5,249	2.3%	$78.54	—	COM	037411105
—	AETNA INC NEW	43,524	$3,525	1.5%	$80.99	—	COM	00817Y108
—	E M C CORP MASS	38,167	$1,117	0.5%	$26.68	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	15,274	$781	0.3%	$24.03	+46.8%	COM	039483102
WMT	WAL-MART STORES INC	9,722	$745	0.3%	$19.15	+6.0%	COM	931142103
INTC	INTEL CORP	21,117	$736	0.3%	$16.61	+55.0%	COM	458140100
—	DIRECTV	8,300	$718	0.3%	$65.53	—	COM	25490A309
PRU	PRUDENTIAL FINL INC	5,288	$465	0.2%	$54.95	0.0%	COM	744320102
CSCO	CISCO SYS INC	17,481	$440	0.2%	$17.70	0.0%	COM	17275R102
QCOM	QUALCOMM INC	5,707	$427	0.2%	$55.42	0.0%	COM	747525103
—	DISCOVERY COMMUNICATNS NEW	11,239	$425	0.2%	$37.81	—	COM SER A	25470F104
KO	COCA COLA CO	9,830	$419	0.2%	$28.86	0.0%	COM	191216100
CMA	COMERICA INC	8,141	$406	0.2%	$33.11	0.0%	COM	200340107
A	AGILENT TECHNOLOGIES INC	6,790	$387	0.2%	$37.20	0.0%	COM	00846U101
ORCL	ORACLE CORP	10,087	$386	0.2%	$34.22	0.0%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	3,986	$383	0.2%	$68.03	0.0%	COM	674599105
OC	OWENS CORNING NEW	11,556	$367	0.2%	$35.29	0.0%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,069	$367	0.2%	$37.41	0.0%	COM	949746101
—	CHESAPEAKE ENERGY CORP	15,233	$350	0.2%	$22.98	—	COM	165167107
—	CONTINENTAL RESOURCES INC	5,184	$345	0.1%	$66.55	—	COM	212015101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,128	$329	0.1%	$53.69	—	ADR	881624209
T	AT&T INC	9,247	$326	0.1%	$11.11	+7.1%	COM	00206R102
MCD	MCDONALDS CORP	3,210	$0	0.0%	$70.04	+1.7%	COM	580135101