Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $401,745 (100.0% shares, 0.0% debt)

Holdings (37)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $29,204 Shares 1,114,645 Est. Cost $23.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 7.1%

Value ($000) $28,653 Shares 189,185 Est. Cost $98.08 Unrealized -14.3%

— UNITED TECHNOLOGIES CORP 6.9%

Value ($000) $27,836 Shares 278,088 Est. Cost $103.14 Unrealized —

AIG AMERICAN INTL GROUP INC 6.7%

Value ($000) $27,103 Shares 501,479 Est. Cost $47.33 Unrealized -11.0%

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $26,583 Shares 423,656 Est. Cost $48.03 Unrealized -2.7%

UNP UNION PAC CORP 6.5%

Value ($000) $26,061 Shares 327,603 Est. Cost $68.07 Unrealized -9.0%

— SCRIPPS NETWORKS INTERACT IN 6.4%

Value ($000) $25,723 Shares 394,586 Est. Cost $53.61 Unrealized —

AZO AUTOZONE INC 6.3%

Value ($000) $25,465 Shares 31,983 Est. Cost $625.40 Unrealized +21.0%

BDX BECTON DICKINSON & CO 5.9%

Value ($000) $23,874 Shares 157,258 Est. Cost $102.93 Unrealized +18.7%

AAP ADVANCE AUTO PARTS INC 5.7%

Value ($000) $23,051 Shares 143,758 Est. Cost $106.59 Unrealized +23.5%

— CIGNA CORPORATION 5.5%

Value ($000) $22,113 Shares 161,133 Est. Cost $106.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $21,598 Shares 167,564 Est. Cost $69.34 Unrealized +45.5%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $21,437 Shares 136,560 Est. Cost $125.35 Unrealized +0.7%

DE DEERE & CO 5.1%

Value ($000) $20,582 Shares 267,337 Est. Cost $70.71 Unrealized -6.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $15,859 Shares 287,140 Est. Cost $27.04 Unrealized +70.4%

— HESS CORP 2.6%

Value ($000) $10,586 Shares 201,086 Est. Cost $66.11 Unrealized —

CF CF INDS HLDGS INC 2.2%

Value ($000) $8,749 Shares 279,140 Est. Cost $42.56 Unrealized -41.9%

— LEUCADIA NATL CORP 1.7%

Value ($000) $6,780 Shares 419,274 Est. Cost $21.07 Unrealized —

— E M C CORP MASS 0.5%

Value ($000) $2,008 Shares 75,383 Est. Cost $26.13 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value ($000) $1,686 Shares 24,622 Est. Cost $19.00 Unrealized -3.6%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $1,120 Shares 30,824 Est. Cost $28.12 Unrealized -7.7%

ORCL ORACLE CORP 0.1%

Value ($000) $460 Shares 11,235 Est. Cost $33.90 Unrealized -5.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $440 Shares 15,445 Est. Cost $17.97 Unrealized +5.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $403 Shares 5,138 Est. Cost $31.05 Unrealized +1.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $399 Shares 3,510 Est. Cost $92.42 Unrealized -9.2%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $392 Shares 7,410 Est. Cost $40.14 Unrealized -10.2%

OC OWENS CORNING NEW 0.1%

Value ($000) $383 Shares 8,110 Est. Cost $35.29 Unrealized +25.8%

KO COCA COLA CO 0.1%

Value ($000) $366 Shares 7,898 Est. Cost $28.86 Unrealized +10.4%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $362 Shares 7,479 Est. Cost $38.11 Unrealized -2.6%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $360 Shares 12,583 Est. Cost $37.23 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $338 Shares 3,852 Est. Cost $107.93 Unrealized —

KEY KEYCORP NEW 0.1%

Value ($000) $317 Shares 28,756 Est. Cost $8.67 Unrealized -14.2%

T AT&T INC 0.1%

Value ($000) $313 Shares 7,968 Est. Cost $11.97 Unrealized +15.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $310 Shares 2,468 Est. Cost $70.04 Unrealized +34.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $301 Shares 5,879 Est. Cost $52.59 Unrealized -29.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $277 Shares 6,958 Est. Cost $37.05 Unrealized -4.9%

EOG EOG RES INC 0.1%

Value ($000) $253 Shares 3,489 Est. Cost $67.45 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,114,645	$29,204	7.3%	$23.53	—	SPONSORED ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS	189,185	$28,653	7.1%	$98.08	-14.3%	COM	459200101
—	UNITED TECHNOLOGIES CORP	278,088	$27,836	6.9%	$103.14	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	501,479	$27,103	6.7%	$47.33	-11.0%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	423,656	$26,583	6.6%	$48.03	-2.7%	COM	136375102
UNP	UNION PAC CORP	327,603	$26,061	6.5%	$68.07	-9.0%	COM	907818108
—	SCRIPPS NETWORKS INTERACT IN	394,586	$25,723	6.4%	$53.61	—	CL A COM	811065101
AZO	AUTOZONE INC	31,983	$25,465	6.3%	$625.40	+21.0%	COM	053332102
BDX	BECTON DICKINSON & CO	157,258	$23,874	5.9%	$102.93	+18.7%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	143,758	$23,051	5.7%	$106.59	+23.5%	COM	00751Y106
—	CIGNA CORPORATION	161,133	$22,113	5.5%	$106.44	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	167,564	$21,598	5.4%	$69.34	+45.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	136,560	$21,437	5.3%	$125.35	+0.7%	COM	38141G104
DE	DEERE & CO	267,337	$20,582	5.1%	$70.71	-6.2%	COM	244199105
MSFT	MICROSOFT CORP	287,140	$15,859	3.9%	$27.04	+70.4%	COM	594918104
—	HESS CORP	201,086	$10,586	2.6%	$66.11	—	COM	42809H107
CF	CF INDS HLDGS INC	279,140	$8,749	2.2%	$42.56	-41.9%	COM	125269100
—	LEUCADIA NATL CORP	419,274	$6,780	1.7%	$21.07	—	COM	527288104
—	E M C CORP MASS	75,383	$2,008	0.5%	$26.13	—	COM	268648102
WMT	WAL-MART STORES INC	24,622	$1,686	0.4%	$19.00	-3.6%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	30,824	$1,120	0.3%	$28.12	-7.7%	COM	039483102
ORCL	ORACLE CORP	11,235	$460	0.1%	$33.90	-5.8%	COM	68389X105
CSCO	CISCO SYS INC	15,445	$440	0.1%	$17.97	+5.4%	COM	17275R102
TJX	TJX COS INC NEW	5,138	$403	0.1%	$31.05	+1.8%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	3,510	$399	0.1%	$92.42	-9.2%	COM	773903109
MRK	MERCK & CO INC NEW	7,410	$392	0.1%	$40.14	-10.2%	COM	58933Y105
OC	OWENS CORNING NEW	8,110	$383	0.1%	$35.29	+25.8%	COM	690742101
KO	COCA COLA CO	7,898	$366	0.1%	$28.86	+10.4%	COM	191216100
WFC	WELLS FARGO & CO NEW	7,479	$362	0.1%	$38.11	-2.6%	COM	949746101
—	DISCOVERY COMMUNICATNS NEW	12,583	$360	0.1%	$37.23	—	COM SER A	25470F104
—	MONSANTO CO NEW	3,852	$338	0.1%	$107.93	—	COM	61166W101
KEY	KEYCORP NEW	28,756	$317	0.1%	$8.67	-14.2%	COM	493267108
T	AT&T INC	7,968	$313	0.1%	$11.97	+15.6%	COM	00206R102
MCD	MCDONALDS CORP	2,468	$310	0.1%	$70.04	+34.1%	COM	580135101
QCOM	QUALCOMM INC	5,879	$301	0.1%	$52.59	-29.8%	COM	747525103
A	AGILENT TECHNOLOGIES INC	6,958	$277	0.1%	$37.05	-4.9%	COM	00846U101
EOG	EOG RES INC	3,489	$253	0.1%	$67.45	-24.3%	COM	26875P101