Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (40)

— AMERICAN INTL GROUP INC 10.1%

Value $28.25M Shares 497,144 Est. Cost $56.82 Unrealized —

UNP UNION PAC CORP 6.8%

Value $19.01M Shares 215,045 Est. Cost $70.21 Unrealized +2.8%

AAP ADVANCE AUTO PARTS INC 6.7%

Value $18.58M Shares 98,044 Est. Cost $84.51 Unrealized +79.5%

IBM INTERNATIONAL BUSINESS MACHS 6.0%

Value $16.82M Shares 116,042 Est. Cost $106.03 Unrealized -10.1%

— CIGNA CORPORATION 6.0%

Value $16.67M Shares 123,482 Est. Cost $95.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.5%

Value $15.45M Shares 88,895 Est. Cost $122.78 Unrealized +29.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $15.02M Shares 723,694 Est. Cost $22.70 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $14.73M Shares 332,824 Est. Cost $26.82 Unrealized +45.1%

AZO AUTOZONE INC 5.0%

Value $13.97M Shares 19,328 Est. Cost $538.55 Unrealized +31.5%

DE DEERE & CO 4.8%

Value $13.33M Shares 180,187 Est. Cost $73.01 Unrealized +0.5%

— AETNA INC NEW 4.8%

Value $13.26M Shares 121,242 Est. Cost $96.39 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 4.6%

Value $12.94M Shares 263,007 Est. Cost $49.19 Unrealized —

— UNITED TECHNOLOGIES CORP 4.6%

Value $12.85M Shares 144,438 Est. Cost $106.69 Unrealized —

CF CF INDS HLDGS INC 4.6%

Value $12.85M Shares 286,179 Est. Cost $43.47 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $12.07M Shares 104,078 Est. Cost $50.57 Unrealized +100.1%

BDX BECTON DICKINSON & CO 4.0%

Value $11.05M Shares 83,321 Est. Cost $85.67 Unrealized +39.2%

CNI CANADIAN NATL RY CO 3.8%

Value $10.71M Shares 189,387 Est. Cost $48.72 Unrealized -1.2%

— HESS CORP 2.6%

Value $7.16M Shares 143,011 Est. Cost $72.05 Unrealized —

— LEUCADIA NATL CORP 1.3%

Value $3.618M Shares 178,549 Est. Cost $27.51 Unrealized —

— E M C CORP MASS 0.5%

Value $1.436M Shares 59,446 Est. Cost $26.26 Unrealized —

T AT&T INC 0.4%

Value $1.122M Shares 34,453 Est. Cost $11.97 Unrealized +2.5%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.095M Shares 26,424 Est. Cost $28.46 Unrealized +17.8%

WMT WAL-MART STORES INC 0.4%

Value $1.077M Shares 16,622 Est. Cost $20.14 Unrealized -6.1%

— PRECISION CASTPARTS CORP 0.4%

Value $1.009M Shares 4,400 Est. Cost $210.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $440K Shares 16,772 Est. Cost $17.97 Unrealized +9.0%

ORCL ORACLE CORP 0.2%

Value $419K Shares 11,605 Est. Cost $33.90 Unrealized -2.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $403K Shares 5,286 Est. Cost $54.71 Unrealized -3.1%

MRK MERCK & CO INC NEW 0.1%

Value $388K Shares 7,850 Est. Cost $40.14 Unrealized -4.3%

WFC WELLS FARGO & CO NEW 0.1%

Value $384K Shares 7,479 Est. Cost $38.11 Unrealized +7.8%

OC OWENS CORNING NEW 0.1%

Value $366K Shares 8,730 Est. Cost $35.29 Unrealized +24.9%

CMA COMERICA INC 0.1%

Value $359K Shares 8,730 Est. Cost $32.87 Unrealized -7.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $356K Shares 3,510 Est. Cost $92.42 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $344K Shares 8,578 Est. Cost $28.86 Unrealized -0.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $341K Shares 9,938 Est. Cost $37.05 Unrealized -6.1%

— MONSANTO CO NEW 0.1%

Value $329K Shares 3,852 Est. Cost $107.93 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $328K Shares 12,583 Est. Cost $37.23 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $268K Shares 4,979 Est. Cost $55.42 Unrealized -20.4%

EOG EOG RES INC 0.1%

Value $236K Shares 3,241 Est. Cost $68.03 Unrealized -16.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $97,000 Shares 13,297 Est. Cost $22.98 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $0 Shares 2,554 Est. Cost $70.04 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	497,144	$28.25M	10.1%	$56.82	—	COM NEW	926874784
UNP	UNION PAC CORP	215,045	$19.01M	6.8%	$70.21	+2.8%	COM	907818108
AAP	ADVANCE AUTO PARTS INC	98,044	$18.58M	6.7%	$84.51	+79.5%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	116,042	$16.82M	6.0%	$106.03	-10.1%	COM	459200101
—	CIGNA CORPORATION	123,482	$16.67M	6.0%	$95.99	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	88,895	$15.45M	5.5%	$122.78	+29.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	723,694	$15.02M	5.4%	$22.70	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	332,824	$14.73M	5.3%	$26.82	+45.1%	COM	594918104
AZO	AUTOZONE INC	19,328	$13.97M	5.0%	$538.55	+31.5%	COM	053332102
DE	DEERE & CO	180,187	$13.33M	4.8%	$73.01	+0.5%	COM	244199105
—	AETNA INC NEW	121,242	$13.26M	4.8%	$96.39	—	COM	00817Y108
—	SCRIPPS NETWORKS INTERACT IN	263,007	$12.94M	4.6%	$49.19	—	CL A COM	811065101
—	UNITED TECHNOLOGIES CORP	144,438	$12.85M	4.6%	$106.69	—	COM	913017109
CF	CF INDS HLDGS INC	286,179	$12.85M	4.6%	$43.47	-0.2%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	104,078	$12.07M	4.3%	$50.57	+100.1%	COM	91324P102
BDX	BECTON DICKINSON & CO	83,321	$11.05M	4.0%	$85.67	+39.2%	COM	075887109
CNI	CANADIAN NATL RY CO	189,387	$10.71M	3.8%	$48.72	-1.2%	COM	136375102
—	HESS CORP	143,011	$7.16M	2.6%	$72.05	—	COM	42809H107
—	LEUCADIA NATL CORP	178,549	$3.618M	1.3%	$27.51	—	COM	527288104
—	E M C CORP MASS	59,446	$1.436M	0.5%	$26.26	—	COM	268648102
T	AT&T INC	34,453	$1.122M	0.4%	$11.97	+2.5%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	26,424	$1.095M	0.4%	$28.46	+17.8%	COM	039483102
WMT	WAL-MART STORES INC	16,622	$1.077M	0.4%	$20.14	-6.1%	COM	931142103
—	PRECISION CASTPARTS CORP	4,400	$1.009M	0.4%	$210.01	—	COM	740189105
CSCO	CISCO SYS INC	16,772	$440K	0.2%	$17.97	+9.0%	COM	17275R102
ORCL	ORACLE CORP	11,605	$419K	0.2%	$33.90	-2.9%	COM	68389X105
PRU	PRUDENTIAL FINL INC	5,286	$403K	0.1%	$54.71	-3.1%	COM	744320102
MRK	MERCK & CO INC NEW	7,850	$388K	0.1%	$40.14	-4.3%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	7,479	$384K	0.1%	$38.11	+7.8%	COM	949746101
OC	OWENS CORNING NEW	8,730	$366K	0.1%	$35.29	+24.9%	COM	690742101
CMA	COMERICA INC	8,730	$359K	0.1%	$32.87	-7.0%	COM	200340107
ROK	ROCKWELL AUTOMATION INC	3,510	$356K	0.1%	$92.42	0.0%	COM	773903109
KO	COCA COLA CO	8,578	$344K	0.1%	$28.86	-0.1%	COM	191216100
A	AGILENT TECHNOLOGIES INC	9,938	$341K	0.1%	$37.05	-6.1%	COM	00846U101
—	MONSANTO CO NEW	3,852	$329K	0.1%	$107.93	—	COM	61166W101
—	DISCOVERY COMMUNICATNS NEW	12,583	$328K	0.1%	$37.23	—	COM SER A	25470F104
QCOM	QUALCOMM INC	4,979	$268K	0.1%	$55.42	-20.4%	COM	747525103
EOG	EOG RES INC	3,241	$236K	0.1%	$68.03	-16.0%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	13,297	$97,000	0.0%	$22.98	—	COM	165167107
MCD	MCDONALDS CORP	2,554	$0	0.0%	$70.04	+7.6%	COM	580135101