Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $289,979 (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 10.2%

Value ($000) $29,559 Shares 478,127 Est. Cost $32.88 Unrealized +38.4%

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $17,892 Shares 85,697 Est. Cost $121.44 Unrealized +35.6%

CF CF INDS HLDGS INC 6.1%

Value ($000) $17,706 Shares 275,405 Est. Cost $43.48 Unrealized +3.9%

DE DEERE & CO 5.8%

Value ($000) $16,804 Shares 173,142 Est. Cost $73.00 Unrealized +3.2%

AAP ADVANCE AUTO PARTS INC 5.8%

Value ($000) $16,752 Shares 105,162 Est. Cost $84.51 Unrealized +58.1%

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value ($000) $16,255 Shares 99,923 Est. Cost $107.75 Unrealized -4.4%

UNP UNION PAC CORP 5.5%

Value ($000) $15,990 Shares 167,657 Est. Cost $69.66 Unrealized +17.7%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $15,385 Shares 266,547 Est. Cost $48.72 Unrealized +5.9%

— CIGNA CORPORATION 5.1%

Value ($000) $14,930 Shares 92,169 Est. Cost $82.73 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $14,169 Shares 320,948 Est. Cost $26.37 Unrealized +49.0%

AZO AUTOZONE INC 4.9%

Value ($000) $14,077 Shares 21,119 Est. Cost $538.55 Unrealized +27.1%

— UNITED TECHNOLOGIES CORP 4.5%

Value ($000) $12,922 Shares 116,484 Est. Cost $110.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $12,403 Shares 546,169 Est. Cost $23.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $12,350 Shares 101,227 Est. Cost $49.14 Unrealized +102.7%

— AETNA INC NEW 4.0%

Value ($000) $11,556 Shares 90,669 Est. Cost $92.01 Unrealized —

BDX BECTON DICKINSON & CO 3.9%

Value ($000) $11,365 Shares 80,229 Est. Cost $84.37 Unrealized +39.1%

— PRECISION CASTPARTS CORP 3.7%

Value ($000) $10,845 Shares 54,261 Est. Cost $210.01 Unrealized —

— LEUCADIA NATL CORP 3.2%

Value ($000) $9,308 Shares 383,376 Est. Cost $27.51 Unrealized —

— HESS CORP 3.2%

Value ($000) $9,253 Shares 138,343 Est. Cost $72.79 Unrealized —

— E M C CORP MASS 0.5%

Value ($000) $1,483 Shares 56,246 Est. Cost $26.38 Unrealized —

— DIRECTV 0.4%

Value ($000) $1,202 Shares 12,950 Est. Cost $72.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $1,197 Shares 24,824 Est. Cost $28.13 Unrealized +31.0%

WMT WAL-MART STORES INC 0.4%

Value ($000) $1,080 Shares 15,222 Est. Cost $20.25 Unrealized +3.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $461 Shares 16,772 Est. Cost $17.97 Unrealized +14.8%

CMA COMERICA INC 0.2%

Value ($000) $448 Shares 8,730 Est. Cost $32.87 Unrealized -0.9%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $421 Shares 7,479 Est. Cost $38.11 Unrealized +8.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $421 Shares 4,807 Est. Cost $54.88 Unrealized -3.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $419 Shares 12,583 Est. Cost $37.23 Unrealized —

OC OWENS CORNING NEW 0.1%

Value ($000) $416 Shares 10,093 Est. Cost $35.29 Unrealized +16.1%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $411 Shares 7,217 Est. Cost $40.29 Unrealized -0.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $383 Shares 9,938 Est. Cost $37.05 Unrealized +2.8%

— MONSANTO CO NEW 0.1%

Value ($000) $361 Shares 3,387 Est. Cost $111.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $355 Shares 8,801 Est. Cost $34.22 Unrealized +8.1%

KO COCA COLA CO 0.1%

Value ($000) $337 Shares 8,578 Est. Cost $28.86 Unrealized +0.6%

T AT&T INC 0.1%

Value ($000) $318 Shares 8,960 Est. Cost $11.11 Unrealized +9.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $312 Shares 4,979 Est. Cost $55.42 Unrealized -9.2%

EOG EOG RES INC 0.1%

Value ($000) $284 Shares 3,241 Est. Cost $68.03 Unrealized -0.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $149 Shares 13,297 Est. Cost $22.98 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 2,772 Est. Cost $70.04 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	478,127	$29,559	10.2%	$32.88	+38.4%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	85,697	$17,892	6.2%	$121.44	+35.6%	COM	38141G104
CF	CF INDS HLDGS INC	275,405	$17,706	6.1%	$43.48	+3.9%	COM	125269100
DE	DEERE & CO	173,142	$16,804	5.8%	$73.00	+3.2%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	105,162	$16,752	5.8%	$84.51	+58.1%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	99,923	$16,255	5.6%	$107.75	-4.4%	COM	459200101
UNP	UNION PAC CORP	167,657	$15,990	5.5%	$69.66	+17.7%	COM	907818108
CNI	CANADIAN NATL RY CO	266,547	$15,385	5.3%	$48.72	+5.9%	COM	136375102
—	CIGNA CORPORATION	92,169	$14,930	5.1%	$82.73	—	COM	125509109
MSFT	MICROSOFT CORP	320,948	$14,169	4.9%	$26.37	+49.0%	COM	594918104
AZO	AUTOZONE INC	21,119	$14,077	4.9%	$538.55	+27.1%	COM	053332102
—	UNITED TECHNOLOGIES CORP	116,484	$12,922	4.5%	$110.93	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	546,169	$12,403	4.3%	$23.33	—	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	101,227	$12,350	4.3%	$49.14	+102.7%	COM	91324P102
—	AETNA INC NEW	90,669	$11,556	4.0%	$92.01	—	COM	00817Y108
BDX	BECTON DICKINSON & CO	80,229	$11,365	3.9%	$84.37	+39.1%	COM	075887109
—	PRECISION CASTPARTS CORP	54,261	$10,845	3.7%	$210.01	—	COM	740189105
—	LEUCADIA NATL CORP	383,376	$9,308	3.2%	$27.51	—	COM	527288104
—	HESS CORP	138,343	$9,253	3.2%	$72.79	—	COM	42809H107
—	E M C CORP MASS	56,246	$1,483	0.5%	$26.38	—	COM	268648102
—	DIRECTV	12,950	$1,202	0.4%	$72.58	—	COM	25490A309
ADM	ARCHER DANIELS MIDLAND CO	24,824	$1,197	0.4%	$28.13	+31.0%	COM	039483102
WMT	WAL-MART STORES INC	15,222	$1,080	0.4%	$20.25	+3.1%	COM	931142103
CSCO	CISCO SYS INC	16,772	$461	0.2%	$17.97	+14.8%	COM	17275R102
CMA	COMERICA INC	8,730	$448	0.2%	$32.87	-0.9%	COM	200340107
WFC	WELLS FARGO & CO NEW	7,479	$421	0.1%	$38.11	+8.6%	COM	949746101
PRU	PRUDENTIAL FINL INC	4,807	$421	0.1%	$54.88	-3.0%	COM	744320102
—	DISCOVERY COMMUNICATNS NEW	12,583	$419	0.1%	$37.23	—	COM SER A	25470F104
OC	OWENS CORNING NEW	10,093	$416	0.1%	$35.29	+16.1%	COM	690742101
MRK	MERCK & CO INC NEW	7,217	$411	0.1%	$40.29	-0.1%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	9,938	$383	0.1%	$37.05	+2.8%	COM	00846U101
—	MONSANTO CO NEW	3,387	$361	0.1%	$111.02	—	COM	61166W101
ORCL	ORACLE CORP	8,801	$355	0.1%	$34.22	+8.1%	COM	68389X105
KO	COCA COLA CO	8,578	$337	0.1%	$28.86	+0.6%	COM	191216100
T	AT&T INC	8,960	$318	0.1%	$11.11	+9.9%	COM	00206R102
QCOM	QUALCOMM INC	4,979	$312	0.1%	$55.42	-9.2%	COM	747525103
EOG	EOG RES INC	3,241	$284	0.1%	$68.03	-0.3%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	13,297	$149	0.1%	$22.98	—	COM	165167107
MCD	MCDONALDS CORP	2,772	$0	0.0%	$70.04	+5.9%	COM	580135101