Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (37)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $29.2M Shares 1,114,645 Share Price $26.20 Est. Cost/Share $23.02 Unrealized @ Report Date +13.8%

IBM INTERNATIONAL BUSINESS MACHS 7.1%

Value $28.65M Shares 189,185 Share Price $151.45 * Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%

— UNITED TECHNOLOGIES CORP 6.9%

Value $27.84M Shares 278,088 Share Price $100.10 Est. Cost/Share $103.14 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 6.7%

Value $27.1M Shares 501,479 Share Price $54.05 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.5%

CNI CANADIAN NATL RY CO 6.6%

Value $26.58M Shares 423,656 Share Price $62.75 * Est. Cost/Share $48.03 Unrealized @ Report Date +8.8%

UNP UNION PAC CORP 6.5%

Value $26.06M Shares 327,603 Share Price $79.55 * Est. Cost/Share $68.07 Unrealized @ Report Date -5.9%

— SCRIPPS NETWORKS INTERACT IN 6.4%

Value $25.72M Shares 394,586 Share Price $65.19 Est. Cost/Share $53.61 Unrealized @ Report Date —

AZO AUTOZONE INC 6.3%

Value $25.46M Shares 31,983 Share Price $796.20 Est. Cost/Share $625.40 Unrealized @ Report Date +27.4%

BDX BECTON DICKINSON & CO 5.9%

Value $23.87M Shares 157,258 Share Price $151.81 * Est. Cost/Share $102.93 Unrealized @ Report Date +24.3%

AAP ADVANCE AUTO PARTS INC 5.7%

Value $23.05M Shares 143,758 Share Price $160.35 * Est. Cost/Share $106.59 Unrealized @ Report Date +31.8%

— CIGNA CORPORATION 5.5%

Value $22.11M Shares 161,133 Share Price $137.23 Est. Cost/Share $106.44 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 5.4%

Value $21.6M Shares 167,564 Share Price $128.89 * Est. Cost/Share $69.34 Unrealized @ Report Date +59.0%

GS GOLDMAN SACHS GROUP INC 5.3%

Value $21.44M Shares 136,560 Share Price $156.98 * Est. Cost/Share $125.35 Unrealized @ Report Date +2.5%

DE DEERE & CO 5.1%

Value $20.58M Shares 267,337 Share Price $76.99 * Est. Cost/Share $70.71 Unrealized @ Report Date -7.1%

MSFT MICROSOFT CORP 3.9%

Value $15.86M Shares 287,140 Share Price $55.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +80.2%

— HESS CORP 2.6%

Value $10.59M Shares 201,086 Share Price $52.64 Est. Cost/Share $66.11 Unrealized @ Report Date —

CF CF INDS HLDGS INC 2.2%

Value $8.749M Shares 279,140 Share Price $31.34 * Est. Cost/Share $42.56 Unrealized @ Report Date -44.0%

— LEUCADIA NATL CORP 1.7%

Value $6.78M Shares 419,274 Share Price $16.17 Est. Cost/Share $21.07 Unrealized @ Report Date —

— E M C CORP MASS 0.5%

Value $2.008M Shares 75,383 Share Price $26.64 Est. Cost/Share $26.13 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.4%

Value $1.686M Shares 24,622 Share Price $68.48 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.9%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $1.12M Shares 30,824 Share Price $36.34 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.3%

ORCL ORACLE CORP 0.1%

Value $460K Shares 11,235 Share Price $40.94 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.2%

CSCO CISCO SYS INC 0.1%

Value $440K Shares 15,445 Share Price $28.49 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.7%

TJX TJX COS INC NEW 0.1%

Value $403K Shares 5,138 Share Price $78.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $399K Shares 3,510 Share Price $113.68 * Est. Cost/Share $92.42 Unrealized @ Report Date +2.2%

MRK MERCK & CO INC NEW 0.1%

Value $392K Shares 7,410 Share Price $52.90 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.8%

OC OWENS CORNING NEW 0.1%

Value $383K Shares 8,110 Share Price $47.23 Est. Cost/Share $35.29 Unrealized @ Report Date +34.0%

KO COCA COLA CO 0.1%

Value $366K Shares 7,898 Share Price $46.34 * Est. Cost/Share $28.86 Unrealized @ Report Date +18.3%

WFC WELLS FARGO & CO NEW 0.1%

Value $362K Shares 7,479 Share Price $48.40 * Est. Cost/Share $38.11 Unrealized @ Report Date -3.6%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $360K Shares 12,583 Share Price $28.61 Est. Cost/Share $37.23 Unrealized @ Report Date —

— MONSANTO CO NEW 0.1%

Value $338K Shares 3,852 Share Price $87.75 Est. Cost/Share $107.93 Unrealized @ Report Date —

KEY KEYCORP NEW 0.1%

Value $317K Shares 28,756 Share Price $11.02 * Est. Cost/Share $8.67 Unrealized @ Report Date -14.9%

T AT&T INC 0.1%

Value $313K Shares 7,968 Share Price $39.28 * Est. Cost/Share $11.97 Unrealized @ Report Date +23.6%

MCD MCDONALDS CORP 0.1%

Value $310K Shares 2,468 Share Price $125.61 * Est. Cost/Share $70.04 Unrealized @ Report Date +41.7%

QCOM QUALCOMM INC 0.1%

Value $301K Shares 5,879 Share Price $51.20 * Est. Cost/Share $52.59 Unrealized @ Report Date -25.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $277K Shares 6,958 Share Price $39.81 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.5%

EOG EOG RES INC 0.1%

Value $253K Shares 3,489 Share Price $72.51 * Est. Cost/Share $67.45 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,114,645	$29.2M	7.3%	$26.20	$23.02	+13.8%	SPONSORED ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS	189,185	$28.65M	7.1%	$151.45 *	$98.08	-2.5%	COM	459200101
—	UNITED TECHNOLOGIES CORP	278,088	$27.84M	6.9%	$100.10	$103.14	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	501,479	$27.1M	6.7%	$54.05 *	$47.33	-10.5%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	423,656	$26.58M	6.6%	$62.75 *	$48.03	+8.8%	COM	136375102
UNP	UNION PAC CORP	327,603	$26.06M	6.5%	$79.55 *	$68.07	-5.9%	COM	907818108
—	SCRIPPS NETWORKS INTERACT IN	394,586	$25.72M	6.4%	$65.19	$53.61	—	CL A COM	811065101
AZO	AUTOZONE INC	31,983	$25.46M	6.3%	$796.20	$625.40	+27.4%	COM	053332102
BDX	BECTON DICKINSON & CO	157,258	$23.87M	5.9%	$151.81 *	$102.93	+24.3%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	143,758	$23.05M	5.7%	$160.35 *	$106.59	+31.8%	COM	00751Y106
—	CIGNA CORPORATION	161,133	$22.11M	5.5%	$137.23	$106.44	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	167,564	$21.6M	5.4%	$128.89 *	$69.34	+59.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	136,560	$21.44M	5.3%	$156.98 *	$125.35	+2.5%	COM	38141G104
DE	DEERE & CO	267,337	$20.58M	5.1%	$76.99 *	$70.71	-7.1%	COM	244199105
MSFT	MICROSOFT CORP	287,140	$15.86M	3.9%	$55.23 *	$27.04	+80.2%	COM	594918104
—	HESS CORP	201,086	$10.59M	2.6%	$52.64	$66.11	—	COM	42809H107
CF	CF INDS HLDGS INC	279,140	$8.749M	2.2%	$31.34 *	$42.56	-44.0%	COM	125269100
—	LEUCADIA NATL CORP	419,274	$6.78M	1.7%	$16.17	$21.07	—	COM	527288104
—	E M C CORP MASS	75,383	$2.008M	0.5%	$26.64	$26.13	—	COM	268648102
WMT	WAL-MART STORES INC	24,622	$1.686M	0.4%	$68.48 *	$19.00	+0.9%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	30,824	$1.12M	0.3%	$36.34 *	$28.12	-3.3%	COM	039483102
ORCL	ORACLE CORP	11,235	$460K	0.1%	$40.94 *	$33.90	+4.2%	COM	68389X105
CSCO	CISCO SYS INC	15,445	$440K	0.1%	$28.49 *	$17.97	+16.7%	COM	17275R102
TJX	TJX COS INC NEW	5,138	$403K	0.1%	$78.44 *	$31.05	+10.0%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	3,510	$399K	0.1%	$113.68 *	$92.42	+2.2%	COM	773903109
MRK	MERCK & CO INC NEW	7,410	$392K	0.1%	$52.90 *	$40.14	-6.8%	COM	58933Y105
OC	OWENS CORNING NEW	8,110	$383K	0.1%	$47.23	$35.29	+34.0%	COM	690742101
KO	COCA COLA CO	7,898	$366K	0.1%	$46.34 *	$28.86	+18.3%	COM	191216100
WFC	WELLS FARGO & CO NEW	7,479	$362K	0.1%	$48.40 *	$38.11	-3.6%	COM	949746101
—	DISCOVERY COMMUNICATNS NEW	12,583	$360K	0.1%	$28.61	$37.23	—	COM SER A	25470F104
—	MONSANTO CO NEW	3,852	$338K	0.1%	$87.75	$107.93	—	COM	61166W101
KEY	KEYCORP NEW	28,756	$317K	0.1%	$11.02 *	$8.67	-14.9%	COM	493267108
T	AT&T INC	7,968	$313K	0.1%	$39.28 *	$11.97	+23.6%	COM	00206R102
MCD	MCDONALDS CORP	2,468	$310K	0.1%	$125.61 *	$70.04	+41.7%	COM	580135101
QCOM	QUALCOMM INC	5,879	$301K	0.1%	$51.20 *	$52.59	-25.9%	COM	747525103
A	AGILENT TECHNOLOGIES INC	6,958	$277K	0.1%	$39.81 *	$37.05	-0.5%	COM	00846U101
EOG	EOG RES INC	3,489	$253K	0.1%	$72.51 *	$67.45	-20.5%	COM	26875P101