Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (38)

AIG AMERICAN INTL GROUP INC 10.8%

Value $33.16M Shares 535,069 Share Price $61.97 * Est. Cost/Share $47.33 Unrealized @ Report Date +1.9%

— CIGNA CORPORATION 6.6%

Value $20.16M Shares 137,800 Share Price $146.32 Est. Cost/Share $101.22 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 6.6%

Value $20.08M Shares 145,918 Share Price $137.63 * Est. Cost/Share $102.24 Unrealized @ Report Date -15.8%

UNP UNION PAC CORP 6.4%

Value $19.63M Shares 251,028 Share Price $78.20 * Est. Cost/Share $69.94 Unrealized @ Report Date -10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value $19.34M Shares 850,250 Share Price $22.75 Est. Cost/Share $22.90 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 6.1%

Value $18.68M Shares 336,685 Share Price $55.48 * Est. Cost/Share $27.04 Unrealized @ Report Date +79.7%

GS GOLDMAN SACHS GROUP INC 5.7%

Value $17.36M Shares 96,339 Share Price $180.25 * Est. Cost/Share $124.98 Unrealized @ Report Date +17.5%

AZO AUTOZONE INC 5.4%

Value $16.61M Shares 22,386 Share Price $741.89 Est. Cost/Share $569.22 Unrealized @ Report Date +30.3%

— SCRIPPS NETWORKS INTERACT IN 5.4%

Value $16.51M Shares 299,043 Share Price $55.21 Est. Cost/Share $49.91 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 5.4%

Value $16.38M Shares 170,544 Share Price $96.07 Est. Cost/Share $105.06 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 5.2%

Value $15.86M Shares 284,739 Share Price $55.69 * Est. Cost/Share $48.66 Unrealized @ Report Date -4.4%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $15.81M Shares 134,393 Share Price $117.65 * Est. Cost/Share $61.56 Unrealized @ Report Date +62.8%

DE DEERE & CO 5.1%

Value $15.56M Shares 204,043 Share Price $76.27 * Est. Cost/Share $72.08 Unrealized @ Report Date -10.4%

BDX BECTON DICKINSON & CO 4.7%

Value $14.46M Shares 93,859 Share Price $154.09 * Est. Cost/Share $89.91 Unrealized @ Report Date +43.8%

CF CF INDS HLDGS INC 4.3%

Value $13.16M Shares 322,357 Share Price $40.81 * Est. Cost/Share $42.56 Unrealized @ Report Date -27.9%

AAP ADVANCE AUTO PARTS INC 3.8%

Value $11.51M Shares 76,484 Share Price $150.52 * Est. Cost/Share $84.51 Unrealized @ Report Date +55.9%

— HESS CORP 2.5%

Value $7.702M Shares 158,882 Share Price $48.48 Est. Cost/Share $69.69 Unrealized @ Report Date —

— LEUCADIA NATL CORP 1.1%

Value $3.496M Shares 200,975 Share Price $17.40 Est. Cost/Share $26.38 Unrealized @ Report Date —

— E M C CORP MASS 0.6%

Value $1.982M Shares 77,158 Share Price $25.69 Est. Cost/Share $26.13 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.5%

Value $1.51M Shares 24,622 Share Price $61.33 * Est. Cost/Share $19.00 Unrealized @ Report Date -10.4%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $976K Shares 26,624 Share Price $36.66 * Est. Cost/Share $28.46 Unrealized @ Report Date -4.4%

CSCO CISCO SYS INC 0.1%

Value $435K Shares 16,010 Share Price $27.17 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.5%

MRK MERCK & CO INC NEW 0.1%

Value $415K Shares 7,850 Share Price $52.87 * Est. Cost/Share $40.14 Unrealized @ Report Date -7.8%

ORCL ORACLE CORP 0.1%

Value $410K Shares 11,235 Share Price $36.49 * Est. Cost/Share $33.90 Unrealized @ Report Date -7.4%

WFC WELLS FARGO & CO NEW 0.1%

Value $407K Shares 7,479 Share Price $54.42 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $397K Shares 4,876 Share Price $81.42 * Est. Cost/Share $54.71 Unrealized @ Report Date -4.9%

OC OWENS CORNING NEW 0.1%

Value $381K Shares 8,110 Share Price $46.98 Est. Cost/Share $35.29 Unrealized @ Report Date +33.3%

— MONSANTO CO NEW 0.1%

Value $379K Shares 3,852 Share Price $98.39 Est. Cost/Share $107.93 Unrealized @ Report Date —

KEY KEYCORP NEW 0.1%

Value $379K Shares 28,756 Share Price $13.18 * Est. Cost/Share $8.67 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.1%

Value $369K Shares 8,578 Share Price $43.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $360K Shares 3,510 Share Price $102.56 * Est. Cost/Share $92.42 Unrealized @ Report Date -8.5%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $336K Shares 12,583 Share Price $26.70 Est. Cost/Share $37.23 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $292K Shares 2,468 Share Price $118.31 * Est. Cost/Share $70.04 Unrealized @ Report Date +32.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $291K Shares 6,958 Share Price $41.82 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.4%

TJX TJX COS INC NEW 0.1%

Value $290K Shares 4,088 Share Price $70.94 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.3%

T AT&T INC 0.1%

Value $275K Shares 7,968 Share Price $34.51 * Est. Cost/Share $11.97 Unrealized @ Report Date +6.6%

QCOM QUALCOMM INC 0.1%

Value $249K Shares 4,979 Share Price $50.01 * Est. Cost/Share $55.42 Unrealized @ Report Date -31.9%

EOG EOG RES INC 0.1%

Value $247K Shares 3,489 Share Price $70.79 * Est. Cost/Share $67.45 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	535,069	$33.16M	10.8%	$61.97 *	$47.33	+1.9%	COM NEW	026874784
—	CIGNA CORPORATION	137,800	$20.16M	6.6%	$146.32	$101.22	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	145,918	$20.08M	6.6%	$137.63 *	$102.24	-15.8%	COM	459200101
UNP	UNION PAC CORP	251,028	$19.63M	6.4%	$78.20 *	$69.94	-10.6%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	850,250	$19.34M	6.3%	$22.75	$22.90	-0.7%	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	336,685	$18.68M	6.1%	$55.48 *	$27.04	+79.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	96,339	$17.36M	5.7%	$180.25 *	$124.98	+17.5%	COM	38141G104
AZO	AUTOZONE INC	22,386	$16.61M	5.4%	$741.89	$569.22	+30.3%	COM	053332102
—	SCRIPPS NETWORKS INTERACT IN	299,043	$16.51M	5.4%	$55.21	$49.91	—	CL A COM	811065101
—	UNITED TECHNOLOGIES CORP	170,544	$16.38M	5.4%	$96.07	$105.06	—	COM	913017109
CNI	CANADIAN NATL RY CO	284,739	$15.86M	5.2%	$55.69 *	$48.66	-4.4%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	134,393	$15.81M	5.2%	$117.65 *	$61.56	+62.8%	COM	91324P102
DE	DEERE & CO	204,043	$15.56M	5.1%	$76.27 *	$72.08	-10.4%	COM	244199105
BDX	BECTON DICKINSON & CO	93,859	$14.46M	4.7%	$154.09 *	$89.91	+43.8%	COM	075887109
CF	CF INDS HLDGS INC	322,357	$13.16M	4.3%	$40.81 *	$42.56	-27.9%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	76,484	$11.51M	3.8%	$150.52 *	$84.51	+55.9%	COM	00751Y106
—	HESS CORP	158,882	$7.702M	2.5%	$48.48	$69.69	—	COM	42809H107
—	LEUCADIA NATL CORP	200,975	$3.496M	1.1%	$17.40	$26.38	—	COM	527288104
—	E M C CORP MASS	77,158	$1.982M	0.6%	$25.69	$26.13	—	COM	268648102
WMT	WAL-MART STORES INC	24,622	$1.51M	0.5%	$61.33 *	$19.00	-10.4%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	26,624	$976K	0.3%	$36.66 *	$28.46	-4.4%	COM	039483102
CSCO	CISCO SYS INC	16,010	$435K	0.1%	$27.17 *	$17.97	+10.5%	COM	17275R102
MRK	MERCK & CO INC NEW	7,850	$415K	0.1%	$52.87 *	$40.14	-7.8%	COM	58933Y105
ORCL	ORACLE CORP	11,235	$410K	0.1%	$36.49 *	$33.90	-7.4%	COM	68389X105
WFC	WELLS FARGO & CO NEW	7,479	$407K	0.1%	$54.42 *	$38.11	+7.6%	COM	949746101
PRU	PRUDENTIAL FINL INC	4,876	$397K	0.1%	$81.42 *	$54.71	-4.9%	COM	744320102
OC	OWENS CORNING NEW	8,110	$381K	0.1%	$46.98	$35.29	+33.3%	COM	690742101
—	MONSANTO CO NEW	3,852	$379K	0.1%	$98.39	$107.93	—	COM	61166W101
KEY	KEYCORP NEW	28,756	$379K	0.1%	$13.18 *	$8.67	+0.9%	COM	493267108
KO	COCA COLA CO	8,578	$369K	0.1%	$43.02 *	$28.86	+8.7%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	3,510	$360K	0.1%	$102.56 *	$92.42	-8.5%	COM	773903109
—	DISCOVERY COMMUNICATNS NEW	12,583	$336K	0.1%	$26.70	$37.23	—	COM SER A	25470F104
MCD	MCDONALDS CORP	2,468	$292K	0.1%	$118.31 *	$70.04	+32.2%	COM	580135101
A	AGILENT TECHNOLOGIES INC	6,958	$291K	0.1%	$41.82 *	$37.05	+4.4%	COM	00846U101
TJX	TJX COS INC NEW	4,088	$290K	0.1%	$70.94 *	$30.90	-0.3%	COM	872540109
T	AT&T INC	7,968	$275K	0.1%	$34.51 *	$11.97	+6.6%	COM	00206R102
QCOM	QUALCOMM INC	4,979	$249K	0.1%	$50.01 *	$55.42	-31.9%	COM	747525103
EOG	EOG RES INC	3,489	$247K	0.1%	$70.79 *	$67.45	-22.6%	COM	26875P101