Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $242,895 (100.0% shares, 0.0% debt)

Holdings (38)

AIG AMERICAN INTL GROUP INC 10.0%

Value ($000) $24,181 Shares 431,739 Est. Cost $30.89 Unrealized +33.2%

UNH UNITEDHEALTH GROUP INC 7.7%

Value ($000) $18,722 Shares 185,194 Est. Cost $49.14 Unrealized +61.3%

AAP ADVANCE AUTO PARTS INC 6.7%

Value ($000) $16,184 Shares 101,573 Est. Cost $75.54 Unrealized +70.0%

GS GOLDMAN SACHS GROUP INC 6.6%

Value ($000) $16,037 Shares 82,737 Est. Cost $119.37 Unrealized +26.4%

UNP UNION PAC CORP 6.5%

Value ($000) $15,835 Shares 132,919 Est. Cost $63.08 Unrealized +41.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $14,289 Shares 307,641 Est. Cost $24.59 Unrealized +62.2%

— CIGNA CORPORATION 5.8%

Value ($000) $14,116 Shares 137,165 Est. Cost $68.46 Unrealized —

AZO AUTOZONE INC 5.2%

Value ($000) $12,578 Shares 20,316 Est. Cost $519.58 Unrealized +8.5%

CF CF INDS HLDGS INC 5.1%

Value ($000) $12,281 Shares 45,047 Est. Cost $35.27 Unrealized +9.8%

— TRW AUTOMOTIVE HLDGS CORP 4.9%

Value ($000) $11,940 Shares 116,087 Est. Cost $89.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value ($000) $11,462 Shares 71,441 Est. Cost $114.36 Unrealized -12.1%

BALL BALL CORP 4.4%

Value ($000) $10,655 Shares 156,299 Est. Cost $26.09 Unrealized +12.8%

— AETNA INC NEW 4.4%

Value ($000) $10,613 Shares 119,473 Est. Cost $85.97 Unrealized —

— LEUCADIA NATL CORP 4.3%

Value ($000) $10,361 Shares 462,122 Est. Cost $27.51 Unrealized —

— HESS CORP 4.1%

Value ($000) $9,871 Shares 133,717 Est. Cost $73.12 Unrealized —

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $8,762 Shares 62,960 Est. Cost $75.11 Unrealized +43.6%

DE DEERE & CO 2.8%

Value ($000) $6,875 Shares 77,705 Est. Cost $70.57 Unrealized +0.1%

CNI CANADIAN NATL RY CO 2.3%

Value ($000) $5,542 Shares 80,222 Est. Cost $41.55 Unrealized +34.6%

— APACHE CORP 1.4%

Value ($000) $3,504 Shares 55,917 Est. Cost $78.54 Unrealized —

— E M C CORP MASS 0.5%

Value ($000) $1,121 Shares 37,667 Est. Cost $26.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $831 Shares 15,974 Est. Cost $24.55 Unrealized +46.7%

WMT WAL-MART STORES INC 0.3%

Value ($000) $810 Shares 9,422 Est. Cost $19.15 Unrealized +14.0%

— DIRECTV 0.3%

Value ($000) $754 Shares 8,700 Est. Cost $66.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $498 Shares 5,510 Est. Cost $54.88 Unrealized -3.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $486 Shares 17,481 Est. Cost $17.70 Unrealized +3.4%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value ($000) $468 Shares 13,589 Est. Cost $37.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $466 Shares 11,390 Est. Cost $37.05 Unrealized -0.6%

ORCL ORACLE CORP 0.2%

Value ($000) $454 Shares 10,087 Est. Cost $34.22 Unrealized +0.8%

CMA COMERICA INC 0.2%

Value ($000) $427 Shares 9,114 Est. Cost $32.90 Unrealized -5.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $424 Shares 5,707 Est. Cost $55.42 Unrealized -3.8%

KO COCA COLA CO 0.2%

Value ($000) $415 Shares 9,830 Est. Cost $28.86 Unrealized +4.2%

OC OWENS CORNING NEW 0.2%

Value ($000) $414 Shares 11,556 Est. Cost $35.29 Unrealized -5.8%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $388 Shares 7,069 Est. Cost $37.41 Unrealized +3.6%

EOG EOG RES INC 0.1%

Value ($000) $310 Shares 3,370 Est. Cost $68.05 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $301 Shares 8,961 Est. Cost $11.11 Unrealized +6.2%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $298 Shares 15,233 Est. Cost $22.98 Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value ($000) $222 Shares 5,784 Est. Cost $63.63 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 3,102 Est. Cost $70.04 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	431,739	$24,181	10.0%	$30.89	+33.2%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	185,194	$18,722	7.7%	$49.14	+61.3%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	101,573	$16,184	6.7%	$75.54	+70.0%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC	82,737	$16,037	6.6%	$119.37	+26.4%	COM	38141G104
UNP	UNION PAC CORP	132,919	$15,835	6.5%	$63.08	+41.8%	COM	907818108
MSFT	MICROSOFT CORP	307,641	$14,289	5.9%	$24.59	+62.2%	COM	594918104
—	CIGNA CORPORATION	137,165	$14,116	5.8%	$68.46	—	COM	125509109
AZO	AUTOZONE INC	20,316	$12,578	5.2%	$519.58	+8.5%	COM	053332102
CF	CF INDS HLDGS INC	45,047	$12,281	5.1%	$35.27	+9.8%	COM	125269100
—	TRW AUTOMOTIVE HLDGS CORP	116,087	$11,940	4.9%	$89.55	—	COM	87264S106
IBM	INTERNATIONAL BUSINESS MACHS	71,441	$11,462	4.7%	$114.36	-12.1%	COM	459200101
BALL	BALL CORP	156,299	$10,655	4.4%	$26.09	+12.8%	COM	058498106
—	AETNA INC NEW	119,473	$10,613	4.4%	$85.97	—	COM	00817Y108
—	LEUCADIA NATL CORP	462,122	$10,361	4.3%	$27.51	—	COM	527288104
—	HESS CORP	133,717	$9,871	4.1%	$73.12	—	COM	42809H107
BDX	BECTON DICKINSON & CO	62,960	$8,762	3.6%	$75.11	+43.6%	COM	075887109
DE	DEERE & CO	77,705	$6,875	2.8%	$70.57	+0.1%	COM	244199105
CNI	CANADIAN NATL RY CO	80,222	$5,542	2.3%	$41.55	+34.6%	COM	136375102
—	APACHE CORP	55,917	$3,504	1.4%	$78.54	—	COM	037411105
—	E M C CORP MASS	37,667	$1,121	0.5%	$26.68	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	15,974	$831	0.3%	$24.55	+46.7%	COM	039483102
WMT	WAL-MART STORES INC	9,422	$810	0.3%	$19.15	+14.0%	COM	931142103
—	DIRECTV	8,700	$754	0.3%	$66.50	—	COM	25490A309
PRU	PRUDENTIAL FINL INC	5,510	$498	0.2%	$54.88	-3.2%	COM	744320102
CSCO	CISCO SYS INC	17,481	$486	0.2%	$17.70	+3.4%	COM	17275R102
—	DISCOVERY COMMUNICATNS NEW	13,589	$468	0.2%	$37.23	—	COM SER A	25470F104
A	AGILENT TECHNOLOGIES INC	11,390	$466	0.2%	$37.05	-0.6%	COM	00846U101
ORCL	ORACLE CORP	10,087	$454	0.2%	$34.22	+0.8%	COM	68389X105
CMA	COMERICA INC	9,114	$427	0.2%	$32.90	-5.4%	COM	200340107
QCOM	QUALCOMM INC	5,707	$424	0.2%	$55.42	-3.8%	COM	747525103
KO	COCA COLA CO	9,830	$415	0.2%	$28.86	+4.2%	COM	191216100
OC	OWENS CORNING NEW	11,556	$414	0.2%	$35.29	-5.8%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,069	$388	0.2%	$37.41	+3.6%	COM	949746101
EOG	EOG RES INC	3,370	$310	0.1%	$68.05	0.0%	COM	26875P101
T	AT&T INC	8,961	$301	0.1%	$11.11	+6.2%	COM	00206R102
—	CHESAPEAKE ENERGY CORP	15,233	$298	0.1%	$22.98	—	COM	165167107
—	CONTINENTAL RESOURCES INC	5,784	$222	0.1%	$63.63	—	COM	212015101
MCD	MCDONALDS CORP	3,102	$0	0.0%	$70.04	+0.7%	COM	580135101