Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

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

Holdings (38)

AIG AMERICAN INTL GROUP INC 10.0%

Value $24.18M Shares 431,739 Share Price $56.01 * Est. Cost/Share $30.89 Unrealized @ Report Date +39.3%

UNH UNITEDHEALTH GROUP INC 7.7%

Value $18.72M Shares 185,194 Share Price $101.09 * Est. Cost/Share $49.14 Unrealized @ Report Date +72.5%

AAP ADVANCE AUTO PARTS INC 6.7%

Value $16.18M Shares 101,573 Share Price $159.33 * Est. Cost/Share $75.54 Unrealized @ Report Date +84.4%

GS GOLDMAN SACHS GROUP INC 6.6%

Value $16.04M Shares 82,737 Share Price $193.83 * Est. Cost/Share $119.37 Unrealized @ Report Date +30.6%

UNP UNION PAC CORP 6.5%

Value $15.84M Shares 132,919 Share Price $119.13 * Est. Cost/Share $63.08 Unrealized @ Report Date +47.5%

MSFT MICROSOFT CORP 5.9%

Value $14.29M Shares 307,641 Share Price $46.45 * Est. Cost/Share $24.59 Unrealized @ Report Date +61.0%

— CIGNA CORPORATION 5.8%

Value $14.12M Shares 137,165 Share Price $102.91 Est. Cost/Share $68.46 Unrealized @ Report Date —

AZO AUTOZONE INC 5.2%

Value $12.58M Shares 20,316 Share Price $619.12 Est. Cost/Share $519.58 Unrealized @ Report Date +19.2%

CF CF INDS HLDGS INC 5.1%

Value $12.28M Shares 45,047 Share Price $272.63 * Est. Cost/Share $35.27 Unrealized @ Report Date +13.8%

— TRW AUTOMOTIVE HLDGS CORP 4.9%

Value $11.94M Shares 116,087 Share Price $102.85 Est. Cost/Share $89.55 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value $11.46M Shares 71,441 Share Price $160.44 * Est. Cost/Share $114.36 Unrealized @ Report Date -15.1%

BALL BALL CORP 4.4%

Value $10.65M Shares 156,299 Share Price $68.17 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.8%

— AETNA INC NEW 4.4%

Value $10.61M Shares 119,473 Share Price $88.83 Est. Cost/Share $85.97 Unrealized @ Report Date —

— LEUCADIA NATL CORP 4.3%

Value $10.36M Shares 462,122 Share Price $22.42 Est. Cost/Share $27.51 Unrealized @ Report Date —

— HESS CORP 4.1%

Value $9.871M Shares 133,717 Share Price $73.82 Est. Cost/Share $73.12 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 3.6%

Value $8.762M Shares 62,960 Share Price $139.17 * Est. Cost/Share $75.11 Unrealized @ Report Date +52.9%

DE DEERE & CO 2.8%

Value $6.875M Shares 77,705 Share Price $88.48 * Est. Cost/Share $70.57 Unrealized @ Report Date +3.1%

CNI CANADIAN NATL RY CO 2.3%

Value $5.542M Shares 80,222 Share Price $69.08 * Est. Cost/Share $41.55 Unrealized @ Report Date +35.9%

— APACHE CORP 1.4%

Value $3.504M Shares 55,917 Share Price $62.66 Est. Cost/Share $78.54 Unrealized @ Report Date —

— E M C CORP MASS 0.5%

Value $1.121M Shares 37,667 Share Price $29.76 Est. Cost/Share $26.68 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $831K Shares 15,974 Share Price $52.02 * Est. Cost/Share $24.55 Unrealized @ Report Date +53.3%

WMT WAL-MART STORES INC 0.3%

Value $810K Shares 9,422 Share Price $85.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.2%

— DIRECTV 0.3%

Value $754K Shares 8,700 Share Price $86.67 Est. Cost/Share $66.50 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.2%

Value $498K Shares 5,510 Share Price $90.38 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.4%

CSCO CISCO SYS INC 0.2%

Value $486K Shares 17,481 Share Price $27.80 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.4%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $468K Shares 13,589 Share Price $34.44 Est. Cost/Share $37.23 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.2%

Value $466K Shares 11,390 Share Price $40.91 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.9%

ORCL ORACLE CORP 0.2%

Value $454K Shares 10,087 Share Price $45.01 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%

CMA COMERICA INC 0.2%

Value $427K Shares 9,114 Share Price $46.85 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.3%

QCOM QUALCOMM INC 0.2%

Value $424K Shares 5,707 Share Price $74.29 * Est. Cost/Share $55.42 Unrealized @ Report Date -1.9%

KO COCA COLA CO 0.2%

Value $415K Shares 9,830 Share Price $42.22 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.4%

OC OWENS CORNING NEW 0.2%

Value $414K Shares 11,556 Share Price $35.83 Est. Cost/Share $35.29 Unrealized @ Report Date +1.5%

WFC WELLS FARGO & CO NEW 0.2%

Value $388K Shares 7,069 Share Price $54.89 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.6%

EOG EOG RES INC 0.1%

Value $310K Shares 3,370 Share Price $91.99 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.0%

T AT&T INC 0.1%

Value $301K Shares 8,961 Share Price $33.59 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $298K Shares 15,233 Share Price $19.56 Est. Cost/Share $22.98 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.1%

Value $222K Shares 5,784 Share Price $38.38 Est. Cost/Share $63.63 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $0 Shares 3,102 Share Price $0.00 Est. Cost/Share $70.04 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	431,739	$24.18M	10.0%	$56.01 *	$30.89	+39.3%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	185,194	$18.72M	7.7%	$101.09 *	$49.14	+72.5%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	101,573	$16.18M	6.7%	$159.33 *	$75.54	+84.4%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC	82,737	$16.04M	6.6%	$193.83 *	$119.37	+30.6%	COM	38141G104
UNP	UNION PAC CORP	132,919	$15.84M	6.5%	$119.13 *	$63.08	+47.5%	COM	907818108
MSFT	MICROSOFT CORP	307,641	$14.29M	5.9%	$46.45 *	$24.59	+61.0%	COM	594918104
—	CIGNA CORPORATION	137,165	$14.12M	5.8%	$102.91	$68.46	—	COM	125509109
AZO	AUTOZONE INC	20,316	$12.58M	5.2%	$619.12	$519.58	+19.2%	COM	053332102
CF	CF INDS HLDGS INC	45,047	$12.28M	5.1%	$272.63 *	$35.27	+13.8%	COM	125269100
—	TRW AUTOMOTIVE HLDGS CORP	116,087	$11.94M	4.9%	$102.85	$89.55	—	COM	87264S106
IBM	INTERNATIONAL BUSINESS MACHS	71,441	$11.46M	4.7%	$160.44 *	$114.36	-15.1%	COM	459200101
BALL	BALL CORP	156,299	$10.65M	4.4%	$68.17 *	$26.09	+16.8%	COM	058498106
—	AETNA INC NEW	119,473	$10.61M	4.4%	$88.83	$85.97	—	COM	00817Y108
—	LEUCADIA NATL CORP	462,122	$10.36M	4.3%	$22.42	$27.51	—	COM	527288104
—	HESS CORP	133,717	$9.871M	4.1%	$73.82	$73.12	—	COM	42809H107
BDX	BECTON DICKINSON & CO	62,960	$8.762M	3.6%	$139.17 *	$75.11	+52.9%	COM	075887109
DE	DEERE & CO	77,705	$6.875M	2.8%	$88.48 *	$70.57	+3.1%	COM	244199105
CNI	CANADIAN NATL RY CO	80,222	$5.542M	2.3%	$69.08 *	$41.55	+35.9%	COM	136375102
—	APACHE CORP	55,917	$3.504M	1.4%	$62.66	$78.54	—	COM	037411105
—	E M C CORP MASS	37,667	$1.121M	0.5%	$29.76	$26.68	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	15,974	$831K	0.3%	$52.02 *	$24.55	+53.3%	COM	039483102
WMT	WAL-MART STORES INC	9,422	$810K	0.3%	$85.97 *	$19.15	+21.2%	COM	931142103
—	DIRECTV	8,700	$754K	0.3%	$86.67	$66.50	—	COM	25490A309
PRU	PRUDENTIAL FINL INC	5,510	$498K	0.2%	$90.38 *	$54.88	+2.4%	COM	744320102
CSCO	CISCO SYS INC	17,481	$486K	0.2%	$27.80 *	$17.70	+11.4%	COM	17275R102
—	DISCOVERY COMMUNICATNS NEW	13,589	$468K	0.2%	$34.44	$37.23	—	COM SER A	25470F104
A	AGILENT TECHNOLOGIES INC	11,390	$466K	0.2%	$40.91 *	$37.05	+0.9%	COM	00846U101
ORCL	ORACLE CORP	10,087	$454K	0.2%	$45.01 *	$34.22	+11.4%	COM	68389X105
CMA	COMERICA INC	9,114	$427K	0.2%	$46.85 *	$32.90	-5.3%	COM	200340107
QCOM	QUALCOMM INC	5,707	$424K	0.2%	$74.29 *	$55.42	-1.9%	COM	747525103
KO	COCA COLA CO	9,830	$415K	0.2%	$42.22 *	$28.86	+3.4%	COM	191216100
OC	OWENS CORNING NEW	11,556	$414K	0.2%	$35.83	$35.29	+1.5%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,069	$388K	0.2%	$54.89 *	$37.41	+7.6%	COM	949746101
EOG	EOG RES INC	3,370	$310K	0.1%	$91.99 *	$68.05	-1.0%	COM	26875P101
T	AT&T INC	8,961	$301K	0.1%	$33.59 *	$11.11	+4.0%	COM	00206R102
—	CHESAPEAKE ENERGY CORP	15,233	$298K	0.1%	$19.56	$22.98	—	COM	165167107
—	CONTINENTAL RESOURCES INC	5,784	$222K	0.1%	$38.38	$63.63	—	COM	212015101
MCD	MCDONALDS CORP	3,102	$0	0.0%	$0.00	$70.04	+1.4%	COM	580135101