Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

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

Holdings (39)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value $42.85M Shares 1,633,728 Share Price $26.23 Est. Cost/Share $23.63 Unrealized @ Report Date +11.0%

UNP UNION PAC CORP 7.5%

Value $42.43M Shares 486,343 Share Price $87.25 * Est. Cost/Share $68.13 Unrealized @ Report Date +3.8%

— UNITED TECHNOLOGIES CORP 6.6%

Value $37.67M Shares 367,345 Share Price $102.55 Est. Cost/Share $103.00 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 6.6%

Value $37.4M Shares 707,142 Share Price $52.89 * Est. Cost/Share $46.16 Unrealized @ Report Date -9.7%

AZO AUTOZONE INC 6.5%

Value $37.2M Shares 46,952 Share Price $792.34 Est. Cost/Share $671.63 Unrealized @ Report Date +18.2%

CNI CANADIAN NATL RY CO 6.4%

Value $36.21M Shares 616,463 Share Price $58.74 * Est. Cost/Share $48.82 Unrealized @ Report Date +1.7%

— SCRIPPS NETWORKS INTERACT IN 6.3%

Value $35.72M Shares 573,526 Share Price $62.27 Est. Cost/Share $56.31 Unrealized @ Report Date —

— CIGNA CORPORATION 6.0%

Value $34.22M Shares 267,403 Share Price $127.98 Est. Cost/Share $115.00 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 5.9%

Value $33.36M Shares 236,283 Share Price $141.20 * Est. Cost/Share $82.38 Unrealized @ Report Date +47.3%

GS GOLDMAN SACHS GROUP INC 5.9%

Value $33.25M Shares 223,783 Share Price $148.58 * Est. Cost/Share $126.34 Unrealized @ Report Date -3.3%

IBM INTERNATIONAL BUSINESS MACHS 5.8%

Value $33.17M Shares 218,509 Share Price $151.78 * Est. Cost/Share $97.69 Unrealized @ Report Date -0.9%

BDX BECTON DICKINSON & CO 5.4%

Value $30.48M Shares 179,740 Share Price $169.58 * Est. Cost/Share $107.36 Unrealized @ Report Date +33.7%

DE DEERE & CO 4.1%

Value $23.36M Shares 288,259 Share Price $81.05 * Est. Cost/Share $70.66 Unrealized @ Report Date -1.4%

AAP ADVANCE AUTO PARTS INC 3.8%

Value $21.35M Shares 132,078 Share Price $161.62 * Est. Cost/Share $106.59 Unrealized @ Report Date +32.9%

GNTX GENTEX CORP 3.3%

Value $18.77M Shares 1,214,594 Share Price $15.45 Est. Cost/Share $15.89 Unrealized @ Report Date -2.8%

— HESS CORP 3.0%

Value $16.97M Shares 282,309 Share Price $60.10 Est. Cost/Share $64.38 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 2.6%

Value $14.97M Shares 302,569 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $13.37M Shares 261,293 Share Price $51.17 * Est. Cost/Share $27.04 Unrealized @ Report Date +68.1%

CF CF INDS HLDGS INC 1.7%

Value $9.755M Shares 404,813 Share Price $24.10 * Est. Cost/Share $36.39 Unrealized @ Report Date -49.1%

RL RALPH LAUREN CORP 1.3%

Value $7.564M Shares 84,382 Share Price $89.64 * Est. Cost/Share $76.41 Unrealized @ Report Date -3.0%

— E M C CORP MASS 0.4%

Value $2.05M Shares 75,383 Share Price $27.19 Est. Cost/Share $26.13 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $443K Shares 15,445 Share Price $28.68 * Est. Cost/Share $17.97 Unrealized @ Report Date +18.7%

MRK MERCK & CO INC 0.1%

Value $427K Shares 7,410 Share Price $57.62 * Est. Cost/Share $40.14 Unrealized @ Report Date +2.3%

ORCL ORACLE CORP 0.1%

Value $413K Shares 10,087 Share Price $40.94 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $403K Shares 3,510 Share Price $114.81 * Est. Cost/Share $92.42 Unrealized @ Report Date +3.8%

— MONSANTO CO NEW 0.1%

Value $398K Shares 3,852 Share Price $103.32 Est. Cost/Share $107.93 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $397K Shares 5,138 Share Price $77.27 * Est. Cost/Share $31.05 Unrealized @ Report Date +8.8%

OC OWENS CORNING NEW 0.1%

Value $372K Shares 7,230 Share Price $51.45 Est. Cost/Share $35.29 Unrealized @ Report Date +46.0%

WFC WELLS FARGO & CO NEW 0.1%

Value $354K Shares 7,479 Share Price $47.33 * Est. Cost/Share $38.11 Unrealized @ Report Date -4.9%

BC BRUNSWICK CORP 0.1%

Value $329K Shares 7,260 Share Price $45.32 * Est. Cost/Share $40.08 Unrealized @ Report Date -4.2%

KO COCA COLA CO 0.1%

Value $328K Shares 7,228 Share Price $45.38 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.5%

KEY KEYCORP NEW 0.1%

Value $318K Shares 28,756 Share Price $11.06 * Est. Cost/Share $8.67 Unrealized @ Report Date -14.3%

QCOM QUALCOMM INC 0.1%

Value $315K Shares 5,879 Share Price $53.58 * Est. Cost/Share $52.59 Unrealized @ Report Date -21.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $309K Shares 6,958 Share Price $44.41 * Est. Cost/Share $37.05 Unrealized @ Report Date +11.4%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $291K Shares 11,538 Share Price $25.22 Est. Cost/Share $37.23 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $291K Shares 3,489 Share Price $83.40 * Est. Cost/Share $67.45 Unrealized @ Report Date -8.4%

T AT&T INC 0.1%

Value $287K Shares 6,733 Share Price $42.63 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.6%

MCD MCDONALDS CORP 0.0%

Value $264K Shares 2,203 Share Price $119.84 * Est. Cost/Share $70.04 Unrealized @ Report Date +36.7%

— LEUCADIA NATL CORP 0.0%

Value $102K Shares 6,097 Share Price $16.73 Est. Cost/Share $21.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,633,728	$42.85M	7.5%	$26.23	$23.63	+11.0%	SPONSORED ADR	874039100
UNP	UNION PAC CORP	486,343	$42.43M	7.5%	$87.25 *	$68.13	+3.8%	COM	907818108
—	UNITED TECHNOLOGIES CORP	367,345	$37.67M	6.6%	$102.55	$103.00	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	707,142	$37.4M	6.6%	$52.89 *	$46.16	-9.7%	COM NEW	026874784
AZO	AUTOZONE INC	46,952	$37.2M	6.5%	$792.34	$671.63	+18.2%	COM	053332102
CNI	CANADIAN NATL RY CO	616,463	$36.21M	6.4%	$58.74 *	$48.82	+1.7%	COM	136375102
—	SCRIPPS NETWORKS INTERACT IN	573,526	$35.72M	6.3%	$62.27	$56.31	—	CL A COM	811065101
—	CIGNA CORPORATION	267,403	$34.22M	6.0%	$127.98	$115.00	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	236,283	$33.36M	5.9%	$141.20 *	$82.38	+47.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	223,783	$33.25M	5.9%	$148.58 *	$126.34	-3.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	218,509	$33.17M	5.8%	$151.78 *	$97.69	-0.9%	COM	459200101
BDX	BECTON DICKINSON & CO	179,740	$30.48M	5.4%	$169.58 *	$107.36	+33.7%	COM	075887109
DE	DEERE & CO	288,259	$23.36M	4.1%	$81.05 *	$70.66	-1.4%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	132,078	$21.35M	3.8%	$161.62 *	$106.59	+32.9%	COM	00751Y106
GNTX	GENTEX CORP	1,214,594	$18.77M	3.3%	$15.45	$15.89	-2.8%	COM	371901109
—	HESS CORP	282,309	$16.97M	3.0%	$60.10	$64.38	—	COM	42809H107
—	MICHAEL KORS HLDGS LTD	302,569	$14.97M	2.6%	$49.48	$49.48	—	SHS	G60754101
MSFT	MICROSOFT CORP	261,293	$13.37M	2.4%	$51.17 *	$27.04	+68.1%	COM	594918104
CF	CF INDS HLDGS INC	404,813	$9.755M	1.7%	$24.10 *	$36.39	-49.1%	COM	125269100
RL	RALPH LAUREN CORP	84,382	$7.564M	1.3%	$89.64 *	$76.41	-3.0%	CL A	751212101
—	E M C CORP MASS	75,383	$2.05M	0.4%	$27.19	$26.13	—	COM	268648102
CSCO	CISCO SYS INC	15,445	$443K	0.1%	$28.68 *	$17.97	+18.7%	COM	17275R102
MRK	MERCK & CO INC	7,410	$427K	0.1%	$57.62 *	$40.14	+2.3%	COM	58933Y105
ORCL	ORACLE CORP	10,087	$413K	0.1%	$40.94 *	$33.90	+4.6%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	3,510	$403K	0.1%	$114.81 *	$92.42	+3.8%	COM	773903109
—	MONSANTO CO NEW	3,852	$398K	0.1%	$103.32	$107.93	—	COM	61166W101
TJX	TJX COS INC NEW	5,138	$397K	0.1%	$77.27 *	$31.05	+8.8%	COM	872540109
OC	OWENS CORNING NEW	7,230	$372K	0.1%	$51.45	$35.29	+46.0%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,479	$354K	0.1%	$47.33 *	$38.11	-4.9%	COM	949746101
BC	BRUNSWICK CORP	7,260	$329K	0.1%	$45.32 *	$40.08	-4.2%	COM	117043109
KO	COCA COLA CO	7,228	$328K	0.1%	$45.38 *	$28.86	+16.5%	COM	191216100
KEY	KEYCORP NEW	28,756	$318K	0.1%	$11.06 *	$8.67	-14.3%	COM	493267108
QCOM	QUALCOMM INC	5,879	$315K	0.1%	$53.58 *	$52.59	-21.7%	COM	747525103
A	AGILENT TECHNOLOGIES INC	6,958	$309K	0.1%	$44.41 *	$37.05	+11.4%	COM	00846U101
—	DISCOVERY COMMUNICATNS NEW	11,538	$291K	0.1%	$25.22	$37.23	—	COM SER A	25470F104
EOG	EOG RES INC	3,489	$291K	0.1%	$83.40 *	$67.45	-8.4%	COM	26875P101
T	AT&T INC	6,733	$287K	0.1%	$42.63 *	$11.97	+38.6%	COM	00206R102
MCD	MCDONALDS CORP	2,203	$264K	0.0%	$119.84 *	$70.04	+36.7%	COM	580135101
—	LEUCADIA NATL CORP	6,097	$102K	0.0%	$16.73	$21.07	—	COM	527288104