Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 10.2%

Value $29.56M Shares 478,127 Share Price $61.82 * Est. Cost/Share $32.88 Unrealized @ Report Date +45.0%

GS GOLDMAN SACHS GROUP INC 6.2%

Value $17.89M Shares 85,697 Share Price $208.78 * Est. Cost/Share $121.44 Unrealized @ Report Date +39.2%

CF CF INDS HLDGS INC 6.1%

Value $17.71M Shares 275,405 Share Price $64.29 * Est. Cost/Share $43.48 Unrealized @ Report Date +9.9%

DE DEERE & CO 5.8%

Value $16.8M Shares 173,142 Share Price $97.05 * Est. Cost/Share $73.00 Unrealized @ Report Date +10.8%

AAP ADVANCE AUTO PARTS INC 5.8%

Value $16.75M Shares 105,162 Share Price $159.30 * Est. Cost/Share $84.51 Unrealized @ Report Date +64.9%

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value $16.25M Shares 99,923 Share Price $162.68 * Est. Cost/Share $107.75 Unrealized @ Report Date -7.3%

UNP UNION PAC CORP 5.5%

Value $15.99M Shares 167,657 Share Price $95.37 * Est. Cost/Share $69.66 Unrealized @ Report Date +8.0%

CNI CANADIAN NATL RY CO 5.3%

Value $15.38M Shares 266,547 Share Price $57.72 * Est. Cost/Share $48.72 Unrealized @ Report Date -2.1%

— CIGNA CORPORATION 5.1%

Value $14.93M Shares 92,169 Share Price $161.99 Est. Cost/Share $82.73 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.9%

Value $14.17M Shares 320,948 Share Price $44.15 * Est. Cost/Share $26.37 Unrealized @ Report Date +44.7%

AZO AUTOZONE INC 4.9%

Value $14.08M Shares 21,119 Share Price $666.56 Est. Cost/Share $538.55 Unrealized @ Report Date +23.8%

— UNITED TECHNOLOGIES CORP 4.5%

Value $12.92M Shares 116,484 Share Price $110.93 Est. Cost/Share $110.93 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $12.4M Shares 546,169 Share Price $22.71 Est. Cost/Share $23.61 Unrealized @ Report Date -3.8%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $12.35M Shares 101,227 Share Price $122.00 * Est. Cost/Share $49.14 Unrealized @ Report Date +109.7%

— AETNA INC NEW 4.0%

Value $11.56M Shares 90,669 Share Price $127.45 Est. Cost/Share $92.01 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 3.9%

Value $11.37M Shares 80,229 Share Price $141.66 * Est. Cost/Share $84.37 Unrealized @ Report Date +39.7%

— PRECISION CASTPARTS CORP 3.7%

Value $10.85M Shares 54,261 Share Price $199.87 Est. Cost/Share $210.01 Unrealized @ Report Date —

— LEUCADIA NATL CORP 3.2%

Value $9.308M Shares 383,376 Share Price $24.28 Est. Cost/Share $27.51 Unrealized @ Report Date —

— HESS CORP 3.2%

Value $9.253M Shares 138,343 Share Price $66.88 Est. Cost/Share $72.79 Unrealized @ Report Date —

— E M C CORP MASS 0.5%

Value $1.483M Shares 56,246 Share Price $26.37 Est. Cost/Share $26.38 Unrealized @ Report Date —

— DIRECTV 0.4%

Value $1.202M Shares 12,950 Share Price $92.82 Est. Cost/Share $72.58 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.197M Shares 24,824 Share Price $48.22 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.5%

WMT WAL-MART STORES INC 0.4%

Value $1.08M Shares 15,222 Share Price $70.95 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 0.2%

Value $461K Shares 16,772 Share Price $27.49 * Est. Cost/Share $17.97 Unrealized @ Report Date +9.9%

CMA COMERICA INC 0.2%

Value $448K Shares 8,730 Share Price $51.32 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.7%

WFC WELLS FARGO & CO NEW 0.1%

Value $421K Shares 7,479 Share Price $56.29 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $421K Shares 4,807 Share Price $87.58 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.4%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $419K Shares 12,583 Share Price $33.30 Est. Cost/Share $37.23 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.1%

Value $416K Shares 10,093 Share Price $41.22 Est. Cost/Share $35.29 Unrealized @ Report Date +16.9%

MRK MERCK & CO INC NEW 0.1%

Value $411K Shares 7,217 Share Price $56.95 * Est. Cost/Share $40.29 Unrealized @ Report Date -2.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $383K Shares 9,938 Share Price $38.54 * Est. Cost/Share $37.05 Unrealized @ Report Date -4.2%

— MONSANTO CO NEW 0.1%

Value $361K Shares 3,387 Share Price $106.58 Est. Cost/Share $111.02 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $355K Shares 8,801 Share Price $40.34 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.5%

KO COCA COLA CO 0.1%

Value $337K Shares 8,578 Share Price $39.29 * Est. Cost/Share $28.86 Unrealized @ Report Date -2.3%

T AT&T INC 0.1%

Value $318K Shares 8,960 Share Price $35.49 * Est. Cost/Share $11.11 Unrealized @ Report Date +14.2%

QCOM QUALCOMM INC 0.1%

Value $312K Shares 4,979 Share Price $62.66 * Est. Cost/Share $55.42 Unrealized @ Report Date -16.3%

EOG EOG RES INC 0.1%

Value $284K Shares 3,241 Share Price $87.63 * Est. Cost/Share $68.03 Unrealized @ Report Date -5.5%

— CHESAPEAKE ENERGY CORP 0.1%

Value $149K Shares 13,297 Share Price $11.21 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 +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	478,127	$29.56M	10.2%	$61.82 *	$32.88	+45.0%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	85,697	$17.89M	6.2%	$208.78 *	$121.44	+39.2%	COM	38141G104
CF	CF INDS HLDGS INC	275,405	$17.71M	6.1%	$64.29 *	$43.48	+9.9%	COM	125269100
DE	DEERE & CO	173,142	$16.8M	5.8%	$97.05 *	$73.00	+10.8%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	105,162	$16.75M	5.8%	$159.30 *	$84.51	+64.9%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	99,923	$16.25M	5.6%	$162.68 *	$107.75	-7.3%	COM	459200101
UNP	UNION PAC CORP	167,657	$15.99M	5.5%	$95.37 *	$69.66	+8.0%	COM	907818108
CNI	CANADIAN NATL RY CO	266,547	$15.38M	5.3%	$57.72 *	$48.72	-2.1%	COM	136375102
—	CIGNA CORPORATION	92,169	$14.93M	5.1%	$161.99	$82.73	—	COM	125509109
MSFT	MICROSOFT CORP	320,948	$14.17M	4.9%	$44.15 *	$26.37	+44.7%	COM	594918104
AZO	AUTOZONE INC	21,119	$14.08M	4.9%	$666.56	$538.55	+23.8%	COM	053332102
—	UNITED TECHNOLOGIES CORP	116,484	$12.92M	4.5%	$110.93	$110.93	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	546,169	$12.4M	4.3%	$22.71	$23.61	-3.8%	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	101,227	$12.35M	4.3%	$122.00 *	$49.14	+109.7%	COM	91324P102
—	AETNA INC NEW	90,669	$11.56M	4.0%	$127.45	$92.01	—	COM	00817Y108
BDX	BECTON DICKINSON & CO	80,229	$11.37M	3.9%	$141.66 *	$84.37	+39.7%	COM	075887109
—	PRECISION CASTPARTS CORP	54,261	$10.85M	3.7%	$199.87	$210.01	—	COM	740189105
—	LEUCADIA NATL CORP	383,376	$9.308M	3.2%	$24.28	$27.51	—	COM	527288104
—	HESS CORP	138,343	$9.253M	3.2%	$66.88	$72.79	—	COM	42809H107
—	E M C CORP MASS	56,246	$1.483M	0.5%	$26.37	$26.38	—	COM	268648102
—	DIRECTV	12,950	$1.202M	0.4%	$92.82	$72.58	—	COM	25490A309
ADM	ARCHER DANIELS MIDLAND CO	24,824	$1.197M	0.4%	$48.22 *	$28.13	+25.5%	COM	039483102
WMT	WAL-MART STORES INC	15,222	$1.08M	0.4%	$70.95 *	$20.25	-4.2%	COM	931142103
CSCO	CISCO SYS INC	16,772	$461K	0.2%	$27.49 *	$17.97	+9.9%	COM	17275R102
CMA	COMERICA INC	8,730	$448K	0.2%	$51.32 *	$32.87	+4.7%	COM	200340107
WFC	WELLS FARGO & CO NEW	7,479	$421K	0.1%	$56.29 *	$38.11	+9.8%	COM	949746101
PRU	PRUDENTIAL FINL INC	4,807	$421K	0.1%	$87.58 *	$54.88	+0.4%	COM	744320102
—	DISCOVERY COMMUNICATNS NEW	12,583	$419K	0.1%	$33.30	$37.23	—	COM SER A	25470F104
OC	OWENS CORNING NEW	10,093	$416K	0.1%	$41.22	$35.29	+16.9%	COM	690742101
MRK	MERCK & CO INC NEW	7,217	$411K	0.1%	$56.95 *	$40.29	-2.7%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	9,938	$383K	0.1%	$38.54 *	$37.05	-4.2%	COM	00846U101
—	MONSANTO CO NEW	3,387	$361K	0.1%	$106.58	$111.02	—	COM	61166W101
ORCL	ORACLE CORP	8,801	$355K	0.1%	$40.34 *	$34.22	+0.5%	COM	68389X105
KO	COCA COLA CO	8,578	$337K	0.1%	$39.29 *	$28.86	-2.3%	COM	191216100
T	AT&T INC	8,960	$318K	0.1%	$35.49 *	$11.11	+14.2%	COM	00206R102
QCOM	QUALCOMM INC	4,979	$312K	0.1%	$62.66 *	$55.42	-16.3%	COM	747525103
EOG	EOG RES INC	3,241	$284K	0.1%	$87.63 *	$68.03	-5.5%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	13,297	$149K	0.1%	$11.21	$22.98	—	COM	165167107
MCD	MCDONALDS CORP	2,772	$0	0.0%	$0.00	$70.04	+4.7%	COM	580135101