Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $568,159 (100.0% shares, 0.0% debt)

Holdings (39)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $42,852 Shares 1,633,728 Est. Cost $24.39 Unrealized —

UNP UNION PAC CORP 7.5%

Value ($000) $42,432 Shares 486,343 Est. Cost $68.13 Unrealized +0.2%

— UNITED TECHNOLOGIES CORP 6.6%

Value ($000) $37,672 Shares 367,345 Est. Cost $103.00 Unrealized —

AIG AMERICAN INTL GROUP INC 6.6%

Value ($000) $37,400 Shares 707,142 Est. Cost $46.16 Unrealized -6.2%

AZO AUTOZONE INC 6.5%

Value ($000) $37,202 Shares 46,952 Est. Cost $671.63 Unrealized +14.7%

CNI CANADIAN NATL RY CO 6.4%

Value ($000) $36,211 Shares 616,463 Est. Cost $48.82 Unrealized +3.6%

— SCRIPPS NETWORKS INTERACT IN 6.3%

Value ($000) $35,715 Shares 573,526 Est. Cost $56.31 Unrealized —

— CIGNA CORPORATION 6.0%

Value ($000) $34,223 Shares 267,403 Est. Cost $115.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $33,363 Shares 236,283 Est. Cost $82.38 Unrealized +38.6%

GS GOLDMAN SACHS GROUP INC 5.9%

Value ($000) $33,249 Shares 223,783 Est. Cost $126.34 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 5.8%

Value ($000) $33,166 Shares 218,509 Est. Cost $97.69 Unrealized -2.6%

BDX BECTON DICKINSON & CO 5.4%

Value ($000) $30,481 Shares 179,740 Est. Cost $107.36 Unrealized +28.8%

DE DEERE & CO 4.1%

Value ($000) $23,362 Shares 288,259 Est. Cost $70.66 Unrealized -1.0%

AAP ADVANCE AUTO PARTS INC 3.8%

Value ($000) $21,346 Shares 132,078 Est. Cost $106.59 Unrealized +26.9%

GNTX GENTEX CORP 3.3%

Value ($000) $18,767 Shares 1,214,594 Est. Cost $15.89 Unrealized 0.0%

— HESS CORP 3.0%

Value ($000) $16,967 Shares 282,309 Est. Cost $64.38 Unrealized —

— MICHAEL KORS HLDGS LTD 2.6%

Value ($000) $14,971 Shares 302,569 Est. Cost $49.48 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $13,370 Shares 261,293 Est. Cost $27.04 Unrealized +70.1%

CF CF INDS HLDGS INC 1.7%

Value ($000) $9,755 Shares 404,813 Est. Cost $36.39 Unrealized -37.7%

RL RALPH LAUREN CORP 1.3%

Value ($000) $7,564 Shares 84,382 Est. Cost $76.41 Unrealized 0.0%

— E M C CORP MASS 0.4%

Value ($000) $2,050 Shares 75,383 Est. Cost $26.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $443 Shares 15,445 Est. Cost $17.97 Unrealized +16.1%

MRK MERCK & CO INC 0.1%

Value ($000) $427 Shares 7,410 Est. Cost $40.14 Unrealized -1.6%

ORCL ORACLE CORP 0.1%

Value ($000) $413 Shares 10,087 Est. Cost $33.90 Unrealized +2.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $403 Shares 3,510 Est. Cost $92.42 Unrealized +3.3%

— MONSANTO CO NEW 0.1%

Value ($000) $398 Shares 3,852 Est. Cost $107.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $397 Shares 5,138 Est. Cost $31.05 Unrealized +7.4%

OC OWENS CORNING NEW 0.1%

Value ($000) $372 Shares 7,230 Est. Cost $35.29 Unrealized +41.1%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $354 Shares 7,479 Est. Cost $38.11 Unrealized -2.3%

BC BRUNSWICK CORP 0.1%

Value ($000) $329 Shares 7,260 Est. Cost $40.08 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $328 Shares 7,228 Est. Cost $28.86 Unrealized +15.5%

KEY KEYCORP NEW 0.1%

Value ($000) $318 Shares 28,756 Est. Cost $8.67 Unrealized -7.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $315 Shares 5,879 Est. Cost $52.59 Unrealized -23.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $309 Shares 6,958 Est. Cost $37.05 Unrealized +8.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $291 Shares 11,538 Est. Cost $37.23 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $291 Shares 3,489 Est. Cost $67.45 Unrealized -12.0%

T AT&T INC 0.1%

Value ($000) $287 Shares 6,733 Est. Cost $11.97 Unrealized +26.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $264 Shares 2,203 Est. Cost $70.04 Unrealized +41.6%

— LEUCADIA NATL CORP 0.0%

Value ($000) $102 Shares 6,097 Est. Cost $21.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,633,728	$42,852	7.5%	$24.39	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	486,343	$42,432	7.5%	$68.13	+0.2%	COM	907818108
—	UNITED TECHNOLOGIES CORP	367,345	$37,672	6.6%	$103.00	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	707,142	$37,400	6.6%	$46.16	-6.2%	COM NEW	026874784
AZO	AUTOZONE INC	46,952	$37,202	6.5%	$671.63	+14.7%	COM	053332102
CNI	CANADIAN NATL RY CO	616,463	$36,211	6.4%	$48.82	+3.6%	COM	136375102
—	SCRIPPS NETWORKS INTERACT IN	573,526	$35,715	6.3%	$56.31	—	CL A COM	811065101
—	CIGNA CORPORATION	267,403	$34,223	6.0%	$115.00	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	236,283	$33,363	5.9%	$82.38	+38.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	223,783	$33,249	5.9%	$126.34	+1.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	218,509	$33,166	5.8%	$97.69	-2.6%	COM	459200101
BDX	BECTON DICKINSON & CO	179,740	$30,481	5.4%	$107.36	+28.8%	COM	075887109
DE	DEERE & CO	288,259	$23,362	4.1%	$70.66	-1.0%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	132,078	$21,346	3.8%	$106.59	+26.9%	COM	00751Y106
GNTX	GENTEX CORP	1,214,594	$18,767	3.3%	$15.89	0.0%	COM	371901109
—	HESS CORP	282,309	$16,967	3.0%	$64.38	—	COM	42809H107
—	MICHAEL KORS HLDGS LTD	302,569	$14,971	2.6%	$49.48	—	SHS	G60754101
MSFT	MICROSOFT CORP	261,293	$13,370	2.4%	$27.04	+70.1%	COM	594918104
CF	CF INDS HLDGS INC	404,813	$9,755	1.7%	$36.39	-37.7%	COM	125269100
RL	RALPH LAUREN CORP	84,382	$7,564	1.3%	$76.41	0.0%	CL A	751212101
—	E M C CORP MASS	75,383	$2,050	0.4%	$26.13	—	COM	268648102
CSCO	CISCO SYS INC	15,445	$443	0.1%	$17.97	+16.1%	COM	17275R102
MRK	MERCK & CO INC	7,410	$427	0.1%	$40.14	-1.6%	COM	58933Y105
ORCL	ORACLE CORP	10,087	$413	0.1%	$33.90	+2.0%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	3,510	$403	0.1%	$92.42	+3.3%	COM	773903109
—	MONSANTO CO NEW	3,852	$398	0.1%	$107.93	—	COM	61166W101
TJX	TJX COS INC NEW	5,138	$397	0.1%	$31.05	+7.4%	COM	872540109
OC	OWENS CORNING NEW	7,230	$372	0.1%	$35.29	+41.1%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,479	$354	0.1%	$38.11	-2.3%	COM	949746101
BC	BRUNSWICK CORP	7,260	$329	0.1%	$40.08	0.0%	COM	117043109
KO	COCA COLA CO	7,228	$328	0.1%	$28.86	+15.5%	COM	191216100
KEY	KEYCORP NEW	28,756	$318	0.1%	$8.67	-7.9%	COM	493267108
QCOM	QUALCOMM INC	5,879	$315	0.1%	$52.59	-23.4%	COM	747525103
A	AGILENT TECHNOLOGIES INC	6,958	$309	0.1%	$37.05	+8.0%	COM	00846U101
—	DISCOVERY COMMUNICATNS NEW	11,538	$291	0.1%	$37.23	—	COM SER A	25470F104
EOG	EOG RES INC	3,489	$291	0.1%	$67.45	-12.0%	COM	26875P101
T	AT&T INC	6,733	$287	0.1%	$11.97	+26.3%	COM	00206R102
MCD	MCDONALDS CORP	2,203	$264	0.0%	$70.04	+41.6%	COM	580135101
—	LEUCADIA NATL CORP	6,097	$102	0.0%	$21.07	—	COM	527288104