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 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —

UNP UNION PAC CORP 6.8%

Value $19.01M Shares 215,045 Share Price $88.41 * Est. Cost/Share $70.21 Unrealized @ Report Date +0.0%

AAP ADVANCE AUTO PARTS INC 6.7%

Value $18.58M Shares 98,044 Share Price $189.53 * Est. Cost/Share $84.51 Unrealized @ Report Date +96.3%

IBM INTERNATIONAL BUSINESS MACHS 6.0%

Value $16.82M Shares 116,042 Share Price $144.96 * Est. Cost/Share $106.03 Unrealized @ Report Date -15.3%

— CIGNA CORPORATION 6.0%

Value $16.67M Shares 123,482 Share Price $135.02 Est. Cost/Share $95.99 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 5.5%

Value $15.45M Shares 88,895 Share Price $173.76 * Est. Cost/Share $122.78 Unrealized @ Report Date +14.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $15.02M Shares 723,694 Share Price $20.75 Est. Cost/Share $22.97 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 5.3%

Value $14.73M Shares 332,824 Share Price $44.26 * Est. Cost/Share $26.82 Unrealized @ Report Date +43.5%

AZO AUTOZONE INC 5.0%

Value $13.97M Shares 19,328 Share Price $722.68 Est. Cost/Share $538.55 Unrealized @ Report Date +34.4%

DE DEERE & CO 4.8%

Value $13.33M Shares 180,187 Share Price $74.00 * Est. Cost/Share $73.01 Unrealized @ Report Date -14.8%

— AETNA INC NEW 4.8%

Value $13.26M Shares 121,242 Share Price $109.40 Est. Cost/Share $96.39 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 4.6%

Value $12.94M Shares 263,007 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 4.6%

Value $12.85M Shares 144,438 Share Price $88.99 Est. Cost/Share $106.69 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.6%

Value $12.85M Shares 286,179 Share Price $44.90 * Est. Cost/Share $43.47 Unrealized @ Report Date -22.8%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $12.07M Shares 104,078 Share Price $116.00 * Est. Cost/Share $50.57 Unrealized @ Report Date +94.6%

BDX BECTON DICKINSON & CO 4.0%

Value $11.05M Shares 83,321 Share Price $132.67 * Est. Cost/Share $85.67 Unrealized @ Report Date +29.4%

CNI CANADIAN NATL RY CO 3.8%

Value $10.71M Shares 189,387 Share Price $56.52 * Est. Cost/Share $48.72 Unrealized @ Report Date -3.4%

— HESS CORP 2.6%

Value $7.16M Shares 143,011 Share Price $50.07 Est. Cost/Share $72.05 Unrealized @ Report Date —

— LEUCADIA NATL CORP 1.3%

Value $3.618M Shares 178,549 Share Price $20.26 Est. Cost/Share $27.51 Unrealized @ Report Date —

— E M C CORP MASS 0.5%

Value $1.436M Shares 59,446 Share Price $24.16 Est. Cost/Share $26.26 Unrealized @ Report Date —

T AT&T INC 0.4%

Value $1.122M Shares 34,453 Share Price $32.57 * Est. Cost/Share $11.97 Unrealized @ Report Date -1.0%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.095M Shares 26,424 Share Price $41.44 * Est. Cost/Share $28.46 Unrealized @ Report Date +7.3%

WMT WAL-MART STORES INC 0.4%

Value $1.077M Shares 16,622 Share Price $64.79 * Est. Cost/Share $20.14 Unrealized @ Report Date -11.3%

— PRECISION CASTPARTS CORP 0.4%

Value $1.009M Shares 4,400 Share Price $229.32 Est. Cost/Share $210.01 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $440K Shares 16,772 Share Price $26.23 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.9%

ORCL ORACLE CORP 0.2%

Value $419K Shares 11,605 Share Price $36.11 * Est. Cost/Share $33.90 Unrealized @ Report Date -8.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $403K Shares 5,286 Share Price $76.24 * Est. Cost/Share $54.71 Unrealized @ Report Date -11.7%

MRK MERCK & CO INC NEW 0.1%

Value $388K Shares 7,850 Share Price $49.43 * Est. Cost/Share $40.14 Unrealized @ Report Date -14.5%

WFC WELLS FARGO & CO NEW 0.1%

Value $384K Shares 7,479 Share Price $51.34 * Est. Cost/Share $38.11 Unrealized @ Report Date +0.9%

OC OWENS CORNING NEW 0.1%

Value $366K Shares 8,730 Share Price $41.92 Est. Cost/Share $35.29 Unrealized @ Report Date +18.7%

CMA COMERICA INC 0.1%

Value $359K Shares 8,730 Share Price $41.12 * Est. Cost/Share $32.87 Unrealized @ Report Date -15.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $356K Shares 3,510 Share Price $101.42 * Est. Cost/Share $92.42 Unrealized @ Report Date -10.2%

KO COCA COLA CO 0.1%

Value $344K Shares 8,578 Share Price $40.10 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $341K Shares 9,938 Share Price $34.31 * Est. Cost/Share $37.05 Unrealized @ Report Date -14.5%

— MONSANTO CO NEW 0.1%

Value $329K Shares 3,852 Share Price $85.41 Est. Cost/Share $107.93 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $328K Shares 12,583 Share Price $26.07 Est. Cost/Share $37.23 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $268K Shares 4,979 Share Price $53.83 * Est. Cost/Share $55.42 Unrealized @ Report Date -27.6%

EOG EOG RES INC 0.1%

Value $236K Shares 3,241 Share Price $72.82 * Est. Cost/Share $68.03 Unrealized @ Report Date -21.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value $97,000 Shares 13,297 Share Price $7.29 Est. Cost/Share $22.98 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $0 Shares 2,554 Share Price $0.00 Est. Cost/Share $70.04 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN INTL GROUP INC	497,144	$28.25M	10.1%	$56.82	$56.82	—	COM NEW	926874784
UNP	UNION PAC CORP	215,045	$19.01M	6.8%	$88.41 *	$70.21	+0.0%	COM	907818108
AAP	ADVANCE AUTO PARTS INC	98,044	$18.58M	6.7%	$189.53 *	$84.51	+96.3%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	116,042	$16.82M	6.0%	$144.96 *	$106.03	-15.3%	COM	459200101
—	CIGNA CORPORATION	123,482	$16.67M	6.0%	$135.02	$95.99	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	88,895	$15.45M	5.5%	$173.76 *	$122.78	+14.9%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	723,694	$15.02M	5.4%	$20.75	$22.97	-9.7%	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	332,824	$14.73M	5.3%	$44.26 *	$26.82	+43.5%	COM	594918104
AZO	AUTOZONE INC	19,328	$13.97M	5.0%	$722.68	$538.55	+34.4%	COM	053332102
DE	DEERE & CO	180,187	$13.33M	4.8%	$74.00 *	$73.01	-14.8%	COM	244199105
—	AETNA INC NEW	121,242	$13.26M	4.8%	$109.40	$96.39	—	COM	00817Y108
—	SCRIPPS NETWORKS INTERACT IN	263,007	$12.94M	4.6%	$49.19	$49.19	—	CL A COM	811065101
—	UNITED TECHNOLOGIES CORP	144,438	$12.85M	4.6%	$88.99	$106.69	—	COM	913017109
CF	CF INDS HLDGS INC	286,179	$12.85M	4.6%	$44.90 *	$43.47	-22.8%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	104,078	$12.07M	4.3%	$116.00 *	$50.57	+94.6%	COM	91324P102
BDX	BECTON DICKINSON & CO	83,321	$11.05M	4.0%	$132.67 *	$85.67	+29.4%	COM	075887109
CNI	CANADIAN NATL RY CO	189,387	$10.71M	3.8%	$56.52 *	$48.72	-3.4%	COM	136375102
—	HESS CORP	143,011	$7.16M	2.6%	$50.07	$72.05	—	COM	42809H107
—	LEUCADIA NATL CORP	178,549	$3.618M	1.3%	$20.26	$27.51	—	COM	527288104
—	E M C CORP MASS	59,446	$1.436M	0.5%	$24.16	$26.26	—	COM	268648102
T	AT&T INC	34,453	$1.122M	0.4%	$32.57 *	$11.97	-1.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	26,424	$1.095M	0.4%	$41.44 *	$28.46	+7.3%	COM	039483102
WMT	WAL-MART STORES INC	16,622	$1.077M	0.4%	$64.79 *	$20.14	-11.3%	COM	931142103
—	PRECISION CASTPARTS CORP	4,400	$1.009M	0.4%	$229.32	$210.01	—	COM	740189105
CSCO	CISCO SYS INC	16,772	$440K	0.2%	$26.23 *	$17.97	+5.9%	COM	17275R102
ORCL	ORACLE CORP	11,605	$419K	0.2%	$36.11 *	$33.90	-8.8%	COM	68389X105
PRU	PRUDENTIAL FINL INC	5,286	$403K	0.1%	$76.24 *	$54.71	-11.7%	COM	744320102
MRK	MERCK & CO INC NEW	7,850	$388K	0.1%	$49.43 *	$40.14	-14.5%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	7,479	$384K	0.1%	$51.34 *	$38.11	+0.9%	COM	949746101
OC	OWENS CORNING NEW	8,730	$366K	0.1%	$41.92	$35.29	+18.7%	COM	690742101
CMA	COMERICA INC	8,730	$359K	0.1%	$41.12 *	$32.87	-15.7%	COM	200340107
ROK	ROCKWELL AUTOMATION INC	3,510	$356K	0.1%	$101.42 *	$92.42	-10.2%	COM	773903109
KO	COCA COLA CO	8,578	$344K	0.1%	$40.10 *	$28.86	+0.8%	COM	191216100
A	AGILENT TECHNOLOGIES INC	9,938	$341K	0.1%	$34.31 *	$37.05	-14.5%	COM	00846U101
—	MONSANTO CO NEW	3,852	$329K	0.1%	$85.41	$107.93	—	COM	61166W101
—	DISCOVERY COMMUNICATNS NEW	12,583	$328K	0.1%	$26.07	$37.23	—	COM SER A	25470F104
QCOM	QUALCOMM INC	4,979	$268K	0.1%	$53.83 *	$55.42	-27.6%	COM	747525103
EOG	EOG RES INC	3,241	$236K	0.1%	$72.82 *	$68.03	-21.3%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	13,297	$97,000	0.0%	$7.29	$22.98	—	COM	165167107
MCD	MCDONALDS CORP	2,554	$0	0.0%	$0.00	$70.04	+9.4%	COM	580135101