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 Est. Cost $32.88 Unrealized +25.3%

— CIGNA CORPORATION 8.1%

Value $23.18M Shares 179,073 Est. Cost $82.73 Unrealized —

UNP UNION PAC CORP 6.5%

Value $18.66M Shares 172,295 Est. Cost $69.66 Unrealized +31.9%

IBM INTERNATIONAL BUSINESS MACHS 6.4%

Value $18.19M Shares 113,306 Est. Cost $107.75 Unrealized -10.5%

— AETNA INC NEW 6.3%

Value $18.01M Shares 169,073 Est. Cost $92.01 Unrealized —

AAP ADVANCE AUTO PARTS INC 6.3%

Value $17.9M Shares 119,686 Est. Cost $84.51 Unrealized +59.5%

CF CF INDS HLDGS INC 6.2%

Value $17.59M Shares 61,988 Est. Cost $37.66 Unrealized +16.8%

AZO AUTOZONE INC 5.9%

Value $16.8M Shares 24,619 Est. Cost $538.55 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 5.8%

Value $16.68M Shares 88,756 Est. Cost $121.44 Unrealized +23.4%

MSFT MICROSOFT CORP 5.1%

Value $14.55M Shares 357,971 Est. Cost $26.37 Unrealized +41.2%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $13.55M Shares 114,505 Est. Cost $49.14 Unrealized +89.6%

— PRECISION CASTPARTS CORP 4.7%

Value $13.36M Shares 63,598 Est. Cost $210.01 Unrealized —

BDX BECTON DICKINSON & CO 3.7%

Value $10.66M Shares 74,251 Est. Cost $81.71 Unrealized +45.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $10.3M Shares 438,760 Est. Cost $23.48 Unrealized —

— HESS CORP 3.4%

Value $9.692M Shares 142,804 Est. Cost $72.79 Unrealized —

— LEUCADIA NATL CORP 3.4%

Value $9.639M Shares 432,431 Est. Cost $27.51 Unrealized —

DE DEERE & CO 2.9%

Value $8.154M Shares 92,992 Est. Cost $70.97 Unrealized +2.9%

CNI CANADIAN NATL RY CO 2.1%

Value $6.072M Shares 90,670 Est. Cost $43.19 Unrealized +29.2%

— APACHE CORP 1.3%

Value $3.591M Shares 59,519 Est. Cost $77.44 Unrealized —

— E M C CORP MASS 0.5%

Value $1.336M Shares 52,213 Est. Cost $26.38 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.177M Shares 24,824 Est. Cost $28.13 Unrealized +22.9%

— DIRECTV 0.4%

Value $1.101M Shares 12,950 Est. Cost $72.58 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $1.03M Shares 12,522 Est. Cost $20.11 Unrealized +14.5%

OC OWENS CORNING NEW 0.2%

Value $438K Shares 10,093 Est. Cost $35.29 Unrealized +12.3%

CSCO CISCO SYS INC 0.1%

Value $420K Shares 15,247 Est. Cost $17.70 Unrealized +13.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $413K Shares 9,938 Est. Cost $37.05 Unrealized -0.1%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $387K Shares 12,583 Est. Cost $37.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $386K Shares 4,807 Est. Cost $54.88 Unrealized -8.0%

ORCL ORACLE CORP 0.1%

Value $380K Shares 8,801 Est. Cost $34.22 Unrealized +7.7%

CMA COMERICA INC 0.1%

Value $359K Shares 7,953 Est. Cost $32.90 Unrealized -9.7%

KO COCA COLA CO 0.1%

Value $348K Shares 8,578 Est. Cost $28.86 Unrealized +2.6%

MRK MERCK & CO INC NEW 0.1%

Value $345K Shares 6,002 Est. Cost $40.30 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $345K Shares 4,979 Est. Cost $55.42 Unrealized -6.8%

WFC WELLS FARGO & CO NEW 0.1%

Value $336K Shares 6,168 Est. Cost $37.41 Unrealized +6.5%

T AT&T INC 0.1%

Value $293K Shares 8,961 Est. Cost $11.11 Unrealized +6.1%

— MONSANTO CO NEW 0.1%

Value $290K Shares 2,580 Est. Cost $112.40 Unrealized —

EOG EOG RES INC 0.1%

Value $270K Shares 2,941 Est. Cost $68.05 Unrealized -2.7%

— CHESAPEAKE ENERGY CORP 0.1%

Value $188K Shares 13,297 Est. Cost $22.98 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $0 Shares 2,772 Est. Cost $70.04 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	534,812	$29.3M	10.3%	$32.88	+25.3%	COM NEW	026874784
—	CIGNA CORPORATION	179,073	$23.18M	8.1%	$82.73	—	COM	125509109
UNP	UNION PAC CORP	172,295	$18.66M	6.5%	$69.66	+31.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	113,306	$18.19M	6.4%	$107.75	-10.5%	COM	459200101
—	AETNA INC NEW	169,073	$18.01M	6.3%	$92.01	—	COM	00817Y108
AAP	ADVANCE AUTO PARTS INC	119,686	$17.9M	6.3%	$84.51	+59.5%	COM	00751Y106
CF	CF INDS HLDGS INC	61,988	$17.59M	6.2%	$37.66	+16.8%	COM	125269100
AZO	AUTOZONE INC	24,619	$16.8M	5.9%	$538.55	+16.6%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	88,756	$16.68M	5.8%	$121.44	+23.4%	COM	38141G104
MSFT	MICROSOFT CORP	357,971	$14.55M	5.1%	$26.37	+41.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	114,505	$13.55M	4.7%	$49.14	+89.6%	COM	91324P102
—	PRECISION CASTPARTS CORP	63,598	$13.36M	4.7%	$210.01	—	COM	740189105
BDX	BECTON DICKINSON & CO	74,251	$10.66M	3.7%	$81.71	+45.1%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	438,760	$10.3M	3.6%	$23.48	—	SPONSORED ADR	874039100
—	HESS CORP	142,804	$9.692M	3.4%	$72.79	—	COM	42809H107
—	LEUCADIA NATL CORP	432,431	$9.639M	3.4%	$27.51	—	COM	527288104
DE	DEERE & CO	92,992	$8.154M	2.9%	$70.97	+2.9%	COM	244199105
CNI	CANADIAN NATL RY CO	90,670	$6.072M	2.1%	$43.19	+29.2%	COM	136375102
—	APACHE CORP	59,519	$3.591M	1.3%	$77.44	—	COM	037411105
—	E M C CORP MASS	52,213	$1.336M	0.5%	$26.38	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	24,824	$1.177M	0.4%	$28.13	+22.9%	COM	039483102
—	DIRECTV	12,950	$1.101M	0.4%	$72.58	—	COM	25490A309
WMT	WAL-MART STORES INC	12,522	$1.03M	0.4%	$20.11	+14.5%	COM	931142103
OC	OWENS CORNING NEW	10,093	$438K	0.2%	$35.29	+12.3%	COM	690742101
CSCO	CISCO SYS INC	15,247	$420K	0.1%	$17.70	+13.6%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	9,938	$413K	0.1%	$37.05	-0.1%	COM	00846U101
—	DISCOVERY COMMUNICATNS NEW	12,583	$387K	0.1%	$37.23	—	COM SER A	25470F104
PRU	PRUDENTIAL FINL INC	4,807	$386K	0.1%	$54.88	-8.0%	COM	744320102
ORCL	ORACLE CORP	8,801	$380K	0.1%	$34.22	+7.7%	COM	68389X105
CMA	COMERICA INC	7,953	$359K	0.1%	$32.90	-9.7%	COM	200340107
KO	COCA COLA CO	8,578	$348K	0.1%	$28.86	+2.6%	COM	191216100
MRK	MERCK & CO INC NEW	6,002	$345K	0.1%	$40.30	0.0%	COM	58933Y105
QCOM	QUALCOMM INC	4,979	$345K	0.1%	$55.42	-6.8%	COM	747525103
WFC	WELLS FARGO & CO NEW	6,168	$336K	0.1%	$37.41	+6.5%	COM	949746101
T	AT&T INC	8,961	$293K	0.1%	$11.11	+6.1%	COM	00206R102
—	MONSANTO CO NEW	2,580	$290K	0.1%	$112.40	—	COM	61166W101
EOG	EOG RES INC	2,941	$270K	0.1%	$68.05	-2.7%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	13,297	$188K	0.1%	$22.98	—	COM	165167107
MCD	MCDONALDS CORP	2,772	$0	0.0%	$70.04	+3.0%	COM	580135101