Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 10.3%

Value $29.3M Shares 534,812 Share Price $54.79 * Est. Cost/Share $32.88 Unrealized @ Report Date +28.3%

— CIGNA CORPORATION 8.1%

Value $23.18M Shares 179,073 Share Price $129.44 Est. Cost/Share $82.73 Unrealized @ Report Date —

UNP UNION PAC CORP 6.5%

Value $18.66M Shares 172,295 Share Price $108.31 * Est. Cost/Share $69.66 Unrealized @ Report Date +22.0%

IBM INTERNATIONAL BUSINESS MACHS 6.4%

Value $18.19M Shares 113,306 Share Price $160.53 * Est. Cost/Share $107.75 Unrealized @ Report Date -9.2%

— AETNA INC NEW 6.3%

Value $18.01M Shares 169,073 Share Price $106.53 Est. Cost/Share $92.01 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 6.3%

Value $17.9M Shares 119,686 Share Price $149.58 * Est. Cost/Share $84.51 Unrealized @ Report Date +54.9%

CF CF INDS HLDGS INC 6.2%

Value $17.59M Shares 61,988 Share Price $283.81 * Est. Cost/Share $37.66 Unrealized @ Report Date +11.5%

AZO AUTOZONE INC 5.9%

Value $16.8M Shares 24,619 Share Price $682.56 Est. Cost/Share $538.55 Unrealized @ Report Date +26.7%

GS GOLDMAN SACHS GROUP INC 5.8%

Value $16.68M Shares 88,756 Share Price $187.98 * Est. Cost/Share $121.44 Unrealized @ Report Date +24.9%

MSFT MICROSOFT CORP 5.1%

Value $14.55M Shares 357,971 Share Price $40.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +32.4%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $13.55M Shares 114,505 Share Price $118.30 * Est. Cost/Share $49.14 Unrealized @ Report Date +102.5%

— PRECISION CASTPARTS CORP 4.7%

Value $13.36M Shares 63,598 Share Price $210.01 Est. Cost/Share $210.01 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 3.7%

Value $10.66M Shares 74,251 Share Price $143.59 * Est. Cost/Share $81.71 Unrealized @ Report Date +45.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $10.3M Shares 438,760 Share Price $23.48 Est. Cost/Share $23.55 Unrealized @ Report Date -0.3%

— HESS CORP 3.4%

Value $9.692M Shares 142,804 Share Price $67.87 Est. Cost/Share $72.79 Unrealized @ Report Date —

— LEUCADIA NATL CORP 3.4%

Value $9.639M Shares 432,431 Share Price $22.29 Est. Cost/Share $27.51 Unrealized @ Report Date —

DE DEERE & CO 2.9%

Value $8.154M Shares 92,992 Share Price $87.68 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.3%

CNI CANADIAN NATL RY CO 2.1%

Value $6.072M Shares 90,670 Share Price $66.97 * Est. Cost/Share $43.19 Unrealized @ Report Date +27.3%

— APACHE CORP 1.3%

Value $3.591M Shares 59,519 Share Price $60.33 Est. Cost/Share $77.44 Unrealized @ Report Date —

— E M C CORP MASS 0.5%

Value $1.336M Shares 52,213 Share Price $25.59 Est. Cost/Share $26.38 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.177M Shares 24,824 Share Price $47.41 * Est. Cost/Share $28.13 Unrealized @ Report Date +22.7%

— DIRECTV 0.4%

Value $1.101M Shares 12,950 Share Price $85.02 Est. Cost/Share $72.58 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.4%

Value $1.03M Shares 12,522 Share Price $82.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.2%

OC OWENS CORNING NEW 0.2%

Value $438K Shares 10,093 Share Price $43.40 Est. Cost/Share $35.29 Unrealized @ Report Date +23.0%

CSCO CISCO SYS INC 0.1%

Value $420K Shares 15,247 Share Price $27.55 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $413K Shares 9,938 Share Price $41.56 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.9%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $387K Shares 12,583 Share Price $30.76 Est. Cost/Share $37.23 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.1%

Value $386K Shares 4,807 Share Price $80.30 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.5%

ORCL ORACLE CORP 0.1%

Value $380K Shares 8,801 Share Price $43.18 * Est. Cost/Share $34.22 Unrealized @ Report Date +7.2%

CMA COMERICA INC 0.1%

Value $359K Shares 7,953 Share Price $45.14 * Est. Cost/Share $32.90 Unrealized @ Report Date -8.3%

KO COCA COLA CO 0.1%

Value $348K Shares 8,578 Share Price $40.57 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC NEW 0.1%

Value $345K Shares 6,002 Share Price $57.48 * Est. Cost/Share $40.30 Unrealized @ Report Date -2.5%

QCOM QUALCOMM INC 0.1%

Value $345K Shares 4,979 Share Price $69.29 * Est. Cost/Share $55.42 Unrealized @ Report Date -7.9%

WFC WELLS FARGO & CO NEW 0.1%

Value $336K Shares 6,168 Share Price $54.47 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.5%

T AT&T INC 0.1%

Value $293K Shares 8,961 Share Price $32.70 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.0%

— MONSANTO CO NEW 0.1%

Value $290K Shares 2,580 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $270K Shares 2,941 Share Price $91.81 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value $188K Shares 13,297 Share Price $14.14 Est. Cost/Share $22.98 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $0 Shares 2,772 Share Price $0.00 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	534,812	$29.3M	10.3%	$54.79 *	$32.88	+28.3%	COM NEW	026874784
—	CIGNA CORPORATION	179,073	$23.18M	8.1%	$129.44	$82.73	—	COM	125509109
UNP	UNION PAC CORP	172,295	$18.66M	6.5%	$108.31 *	$69.66	+22.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	113,306	$18.19M	6.4%	$160.53 *	$107.75	-9.2%	COM	459200101
—	AETNA INC NEW	169,073	$18.01M	6.3%	$106.53	$92.01	—	COM	00817Y108
AAP	ADVANCE AUTO PARTS INC	119,686	$17.9M	6.3%	$149.58 *	$84.51	+54.9%	COM	00751Y106
CF	CF INDS HLDGS INC	61,988	$17.59M	6.2%	$283.81 *	$37.66	+11.5%	COM	125269100
AZO	AUTOZONE INC	24,619	$16.8M	5.9%	$682.56	$538.55	+26.7%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	88,756	$16.68M	5.8%	$187.98 *	$121.44	+24.9%	COM	38141G104
MSFT	MICROSOFT CORP	357,971	$14.55M	5.1%	$40.65 *	$26.37	+32.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	114,505	$13.55M	4.7%	$118.30 *	$49.14	+102.5%	COM	91324P102
—	PRECISION CASTPARTS CORP	63,598	$13.36M	4.7%	$210.01	$210.01	—	COM	740189105
BDX	BECTON DICKINSON & CO	74,251	$10.66M	3.7%	$143.59 *	$81.71	+45.6%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	438,760	$10.3M	3.6%	$23.48	$23.55	-0.3%	SPONSORED ADR	874039100
—	HESS CORP	142,804	$9.692M	3.4%	$67.87	$72.79	—	COM	42809H107
—	LEUCADIA NATL CORP	432,431	$9.639M	3.4%	$22.29	$27.51	—	COM	527288104
DE	DEERE & CO	92,992	$8.154M	2.9%	$87.68 *	$70.97	+2.3%	COM	244199105
CNI	CANADIAN NATL RY CO	90,670	$6.072M	2.1%	$66.97 *	$43.19	+27.3%	COM	136375102
—	APACHE CORP	59,519	$3.591M	1.3%	$60.33	$77.44	—	COM	037411105
—	E M C CORP MASS	52,213	$1.336M	0.5%	$25.59	$26.38	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	24,824	$1.177M	0.4%	$47.41 *	$28.13	+22.7%	COM	039483102
—	DIRECTV	12,950	$1.101M	0.4%	$85.02	$72.58	—	COM	25490A309
WMT	WAL-MART STORES INC	12,522	$1.03M	0.4%	$82.26 *	$20.11	+11.2%	COM	931142103
OC	OWENS CORNING NEW	10,093	$438K	0.2%	$43.40	$35.29	+23.0%	COM	690742101
CSCO	CISCO SYS INC	15,247	$420K	0.1%	$27.55 *	$17.70	+11.9%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	9,938	$413K	0.1%	$41.56 *	$37.05	+2.9%	COM	00846U101
—	DISCOVERY COMMUNICATNS NEW	12,583	$387K	0.1%	$30.76	$37.23	—	COM SER A	25470F104
PRU	PRUDENTIAL FINL INC	4,807	$386K	0.1%	$80.30 *	$54.88	-8.5%	COM	744320102
ORCL	ORACLE CORP	8,801	$380K	0.1%	$43.18 *	$34.22	+7.2%	COM	68389X105
CMA	COMERICA INC	7,953	$359K	0.1%	$45.14 *	$32.90	-8.3%	COM	200340107
KO	COCA COLA CO	8,578	$348K	0.1%	$40.57 *	$28.86	+0.1%	COM	191216100
MRK	MERCK & CO INC NEW	6,002	$345K	0.1%	$57.48 *	$40.30	-2.5%	COM	58933Y105
QCOM	QUALCOMM INC	4,979	$345K	0.1%	$69.29 *	$55.42	-7.9%	COM	747525103
WFC	WELLS FARGO & CO NEW	6,168	$336K	0.1%	$54.47 *	$37.41	+7.5%	COM	949746101
T	AT&T INC	8,961	$293K	0.1%	$32.70 *	$11.11	+3.0%	COM	00206R102
—	MONSANTO CO NEW	2,580	$290K	0.1%	$112.40	$112.40	—	COM	61166W101
EOG	EOG RES INC	2,941	$270K	0.1%	$91.81 *	$68.05	-1.3%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	13,297	$188K	0.1%	$14.14	$22.98	—	COM	165167107
MCD	MCDONALDS CORP	2,772	$0	0.0%	$0.00	$70.04	+6.3%	COM	580135101