Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $305,864 (100.0% shares, 0.0% debt)

Holdings (38)

AIG AMERICAN INTL GROUP INC 10.8%

Value ($000) $33,160 Shares 535,069 Est. Cost $47.33 Unrealized 0.0%

— CIGNA CORPORATION 6.6%

Value ($000) $20,163 Shares 137,800 Est. Cost $101.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 6.6%

Value ($000) $20,082 Shares 145,918 Est. Cost $102.24 Unrealized -14.4%

UNP UNION PAC CORP 6.4%

Value ($000) $19,631 Shares 251,028 Est. Cost $69.94 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $19,343 Shares 850,250 Est. Cost $22.70 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $18,679 Shares 336,685 Est. Cost $27.04 Unrealized +69.9%

GS GOLDMAN SACHS GROUP INC 5.7%

Value ($000) $17,365 Shares 96,339 Est. Cost $124.98 Unrealized +20.9%

AZO AUTOZONE INC 5.4%

Value ($000) $16,608 Shares 22,386 Est. Cost $569.22 Unrealized +34.1%

— SCRIPPS NETWORKS INTERACT IN 5.4%

Value ($000) $16,509 Shares 299,043 Est. Cost $49.91 Unrealized —

— UNITED TECHNOLOGIES CORP 5.4%

Value ($000) $16,384 Shares 170,544 Est. Cost $105.06 Unrealized —

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $15,857 Shares 284,739 Est. Cost $48.66 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $15,811 Shares 134,393 Est. Cost $61.56 Unrealized +61.3%

DE DEERE & CO 5.1%

Value ($000) $15,563 Shares 204,043 Est. Cost $72.08 Unrealized -9.8%

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $14,463 Shares 93,859 Est. Cost $89.91 Unrealized +37.3%

CF CF INDS HLDGS INC 4.3%

Value ($000) $13,156 Shares 322,357 Est. Cost $42.56 Unrealized -17.0%

AAP ADVANCE AUTO PARTS INC 3.8%

Value ($000) $11,512 Shares 76,484 Est. Cost $84.51 Unrealized +79.9%

— HESS CORP 2.5%

Value ($000) $7,702 Shares 158,882 Est. Cost $69.69 Unrealized —

— LEUCADIA NATL CORP 1.1%

Value ($000) $3,496 Shares 200,975 Est. Cost $26.38 Unrealized —

— E M C CORP MASS 0.6%

Value ($000) $1,982 Shares 77,158 Est. Cost $26.13 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value ($000) $1,510 Shares 24,622 Est. Cost $19.00 Unrealized -12.5%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $976 Shares 26,624 Est. Cost $28.46 Unrealized +4.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $435 Shares 16,010 Est. Cost $17.97 Unrealized +12.2%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $415 Shares 7,850 Est. Cost $40.14 Unrealized -8.4%

ORCL ORACLE CORP 0.1%

Value ($000) $410 Shares 11,235 Est. Cost $33.90 Unrealized -3.2%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $407 Shares 7,479 Est. Cost $38.11 Unrealized +7.2%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $397 Shares 4,876 Est. Cost $54.71 Unrealized -3.8%

OC OWENS CORNING NEW 0.1%

Value ($000) $381 Shares 8,110 Est. Cost $35.29 Unrealized +30.1%

— MONSANTO CO NEW 0.1%

Value ($000) $379 Shares 3,852 Est. Cost $107.93 Unrealized —

KEY KEYCORP NEW 0.1%

Value ($000) $379 Shares 28,756 Est. Cost $8.67 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $369 Shares 8,578 Est. Cost $28.86 Unrealized +6.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $360 Shares 3,510 Est. Cost $92.42 Unrealized -6.9%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $336 Shares 12,583 Est. Cost $37.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $292 Shares 2,468 Est. Cost $70.04 Unrealized +24.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $291 Shares 6,958 Est. Cost $37.05 Unrealized -3.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $290 Shares 4,088 Est. Cost $30.90 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $275 Shares 7,968 Est. Cost $11.97 Unrealized +3.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $249 Shares 4,979 Est. Cost $55.42 Unrealized -27.8%

EOG EOG RES INC 0.1%

Value ($000) $247 Shares 3,489 Est. Cost $67.45 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	535,069	$33,160	10.8%	$47.33	0.0%	COM NEW	026874784
—	CIGNA CORPORATION	137,800	$20,163	6.6%	$101.22	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	145,918	$20,082	6.6%	$102.24	-14.4%	COM	459200101
UNP	UNION PAC CORP	251,028	$19,631	6.4%	$69.94	-2.3%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	850,250	$19,343	6.3%	$22.70	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	336,685	$18,679	6.1%	$27.04	+69.9%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	96,339	$17,365	5.7%	$124.98	+20.9%	COM	38141G104
AZO	AUTOZONE INC	22,386	$16,608	5.4%	$569.22	+34.1%	COM	053332102
—	SCRIPPS NETWORKS INTERACT IN	299,043	$16,509	5.4%	$49.91	—	CL A COM	811065101
—	UNITED TECHNOLOGIES CORP	170,544	$16,384	5.4%	$105.06	—	COM	913017109
CNI	CANADIAN NATL RY CO	284,739	$15,857	5.2%	$48.66	-0.2%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	134,393	$15,811	5.2%	$61.56	+61.3%	COM	91324P102
DE	DEERE & CO	204,043	$15,563	5.1%	$72.08	-9.8%	COM	244199105
BDX	BECTON DICKINSON & CO	93,859	$14,463	4.7%	$89.91	+37.3%	COM	075887109
CF	CF INDS HLDGS INC	322,357	$13,156	4.3%	$42.56	-17.0%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	76,484	$11,512	3.8%	$84.51	+79.9%	COM	00751Y106
—	HESS CORP	158,882	$7,702	2.5%	$69.69	—	COM	42809H107
—	LEUCADIA NATL CORP	200,975	$3,496	1.1%	$26.38	—	COM	527288104
—	E M C CORP MASS	77,158	$1,982	0.6%	$26.13	—	COM	268648102
WMT	WAL-MART STORES INC	24,622	$1,510	0.5%	$19.00	-12.5%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	26,624	$976	0.3%	$28.46	+4.0%	COM	039483102
CSCO	CISCO SYS INC	16,010	$435	0.1%	$17.97	+12.2%	COM	17275R102
MRK	MERCK & CO INC NEW	7,850	$415	0.1%	$40.14	-8.4%	COM	58933Y105
ORCL	ORACLE CORP	11,235	$410	0.1%	$33.90	-3.2%	COM	68389X105
WFC	WELLS FARGO & CO NEW	7,479	$407	0.1%	$38.11	+7.2%	COM	949746101
PRU	PRUDENTIAL FINL INC	4,876	$397	0.1%	$54.71	-3.8%	COM	744320102
OC	OWENS CORNING NEW	8,110	$381	0.1%	$35.29	+30.1%	COM	690742101
—	MONSANTO CO NEW	3,852	$379	0.1%	$107.93	—	COM	61166W101
KEY	KEYCORP NEW	28,756	$379	0.1%	$8.67	0.0%	COM	493267108
KO	COCA COLA CO	8,578	$369	0.1%	$28.86	+6.9%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	3,510	$360	0.1%	$92.42	-6.9%	COM	773903109
—	DISCOVERY COMMUNICATNS NEW	12,583	$336	0.1%	$37.23	—	COM SER A	25470F104
MCD	MCDONALDS CORP	2,468	$292	0.1%	$70.04	+24.5%	COM	580135101
A	AGILENT TECHNOLOGIES INC	6,958	$291	0.1%	$37.05	-3.7%	COM	00846U101
TJX	TJX COS INC NEW	4,088	$290	0.1%	$30.90	0.0%	COM	872540109
T	AT&T INC	7,968	$275	0.1%	$11.97	+3.9%	COM	00206R102
QCOM	QUALCOMM INC	4,979	$249	0.1%	$55.42	-27.8%	COM	747525103
EOG	EOG RES INC	3,489	$247	0.1%	$67.45	-11.3%	COM	26875P101