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 Est. Cost $24.39 Unrealized —

UNP UNION PAC CORP 7.5%

Value $42.43M Shares 486,343 Est. Cost $68.13 Unrealized +0.2%

— UNITED TECHNOLOGIES CORP 6.6%

Value $37.67M Shares 367,345 Est. Cost $103.00 Unrealized —

AIG AMERICAN INTL GROUP INC 6.6%

Value $37.4M Shares 707,142 Est. Cost $46.16 Unrealized -6.2%

AZO AUTOZONE INC 6.5%

Value $37.2M Shares 46,952 Est. Cost $671.63 Unrealized +14.7%

CNI CANADIAN NATL RY CO 6.4%

Value $36.21M Shares 616,463 Est. Cost $48.82 Unrealized +3.6%

— SCRIPPS NETWORKS INTERACT IN 6.3%

Value $35.72M Shares 573,526 Est. Cost $56.31 Unrealized —

— CIGNA CORPORATION 6.0%

Value $34.22M Shares 267,403 Est. Cost $115.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.9%

Value $33.36M Shares 236,283 Est. Cost $82.38 Unrealized +38.6%

GS GOLDMAN SACHS GROUP INC 5.9%

Value $33.25M Shares 223,783 Est. Cost $126.34 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 5.8%

Value $33.17M Shares 218,509 Est. Cost $97.69 Unrealized -2.6%

BDX BECTON DICKINSON & CO 5.4%

Value $30.48M Shares 179,740 Est. Cost $107.36 Unrealized +28.8%

DE DEERE & CO 4.1%

Value $23.36M Shares 288,259 Est. Cost $70.66 Unrealized -1.0%

AAP ADVANCE AUTO PARTS INC 3.8%

Value $21.35M Shares 132,078 Est. Cost $106.59 Unrealized +26.9%

GNTX GENTEX CORP 3.3%

Value $18.77M Shares 1,214,594 Est. Cost $15.89 Unrealized 0.0%

— HESS CORP 3.0%

Value $16.97M Shares 282,309 Est. Cost $64.38 Unrealized —

— MICHAEL KORS HLDGS LTD 2.6%

Value $14.97M Shares 302,569 Est. Cost $49.48 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $13.37M Shares 261,293 Est. Cost $27.04 Unrealized +70.1%

CF CF INDS HLDGS INC 1.7%

Value $9.755M Shares 404,813 Est. Cost $36.39 Unrealized -37.7%

RL RALPH LAUREN CORP 1.3%

Value $7.564M Shares 84,382 Est. Cost $76.41 Unrealized 0.0%

— E M C CORP MASS 0.4%

Value $2.05M Shares 75,383 Est. Cost $26.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $443K Shares 15,445 Est. Cost $17.97 Unrealized +16.1%

MRK MERCK & CO INC 0.1%

Value $427K Shares 7,410 Est. Cost $40.14 Unrealized -1.6%

ORCL ORACLE CORP 0.1%

Value $413K Shares 10,087 Est. Cost $33.90 Unrealized +2.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $403K Shares 3,510 Est. Cost $92.42 Unrealized +3.3%

— MONSANTO CO NEW 0.1%

Value $398K Shares 3,852 Est. Cost $107.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $397K Shares 5,138 Est. Cost $31.05 Unrealized +7.4%

OC OWENS CORNING NEW 0.1%

Value $372K Shares 7,230 Est. Cost $35.29 Unrealized +41.1%

WFC WELLS FARGO & CO NEW 0.1%

Value $354K Shares 7,479 Est. Cost $38.11 Unrealized -2.3%

BC BRUNSWICK CORP 0.1%

Value $329K Shares 7,260 Est. Cost $40.08 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $328K Shares 7,228 Est. Cost $28.86 Unrealized +15.5%

KEY KEYCORP NEW 0.1%

Value $318K Shares 28,756 Est. Cost $8.67 Unrealized -7.9%

QCOM QUALCOMM INC 0.1%

Value $315K Shares 5,879 Est. Cost $52.59 Unrealized -23.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $309K Shares 6,958 Est. Cost $37.05 Unrealized +8.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $291K Shares 11,538 Est. Cost $37.23 Unrealized —

EOG EOG RES INC 0.1%

Value $291K Shares 3,489 Est. Cost $67.45 Unrealized -12.0%

T AT&T INC 0.1%

Value $287K Shares 6,733 Est. Cost $11.97 Unrealized +26.3%

MCD MCDONALDS CORP 0.0%

Value $264K Shares 2,203 Est. Cost $70.04 Unrealized +41.6%

— LEUCADIA NATL CORP 0.0%

Value $102K Shares 6,097 Est. Cost $21.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,633,728	$42.85M	7.5%	$24.39	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	486,343	$42.43M	7.5%	$68.13	+0.2%	COM	907818108
—	UNITED TECHNOLOGIES CORP	367,345	$37.67M	6.6%	$103.00	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	707,142	$37.4M	6.6%	$46.16	-6.2%	COM NEW	026874784
AZO	AUTOZONE INC	46,952	$37.2M	6.5%	$671.63	+14.7%	COM	053332102
CNI	CANADIAN NATL RY CO	616,463	$36.21M	6.4%	$48.82	+3.6%	COM	136375102
—	SCRIPPS NETWORKS INTERACT IN	573,526	$35.72M	6.3%	$56.31	—	CL A COM	811065101
—	CIGNA CORPORATION	267,403	$34.22M	6.0%	$115.00	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	236,283	$33.36M	5.9%	$82.38	+38.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	223,783	$33.25M	5.9%	$126.34	+1.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	218,509	$33.17M	5.8%	$97.69	-2.6%	COM	459200101
BDX	BECTON DICKINSON & CO	179,740	$30.48M	5.4%	$107.36	+28.8%	COM	075887109
DE	DEERE & CO	288,259	$23.36M	4.1%	$70.66	-1.0%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	132,078	$21.35M	3.8%	$106.59	+26.9%	COM	00751Y106
GNTX	GENTEX CORP	1,214,594	$18.77M	3.3%	$15.89	0.0%	COM	371901109
—	HESS CORP	282,309	$16.97M	3.0%	$64.38	—	COM	42809H107
—	MICHAEL KORS HLDGS LTD	302,569	$14.97M	2.6%	$49.48	—	SHS	G60754101
MSFT	MICROSOFT CORP	261,293	$13.37M	2.4%	$27.04	+70.1%	COM	594918104
CF	CF INDS HLDGS INC	404,813	$9.755M	1.7%	$36.39	-37.7%	COM	125269100
RL	RALPH LAUREN CORP	84,382	$7.564M	1.3%	$76.41	0.0%	CL A	751212101
—	E M C CORP MASS	75,383	$2.05M	0.4%	$26.13	—	COM	268648102
CSCO	CISCO SYS INC	15,445	$443K	0.1%	$17.97	+16.1%	COM	17275R102
MRK	MERCK & CO INC	7,410	$427K	0.1%	$40.14	-1.6%	COM	58933Y105
ORCL	ORACLE CORP	10,087	$413K	0.1%	$33.90	+2.0%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	3,510	$403K	0.1%	$92.42	+3.3%	COM	773903109
—	MONSANTO CO NEW	3,852	$398K	0.1%	$107.93	—	COM	61166W101
TJX	TJX COS INC NEW	5,138	$397K	0.1%	$31.05	+7.4%	COM	872540109
OC	OWENS CORNING NEW	7,230	$372K	0.1%	$35.29	+41.1%	COM	690742101
WFC	WELLS FARGO & CO NEW	7,479	$354K	0.1%	$38.11	-2.3%	COM	949746101
BC	BRUNSWICK CORP	7,260	$329K	0.1%	$40.08	0.0%	COM	117043109
KO	COCA COLA CO	7,228	$328K	0.1%	$28.86	+15.5%	COM	191216100
KEY	KEYCORP NEW	28,756	$318K	0.1%	$8.67	-7.9%	COM	493267108
QCOM	QUALCOMM INC	5,879	$315K	0.1%	$52.59	-23.4%	COM	747525103
A	AGILENT TECHNOLOGIES INC	6,958	$309K	0.1%	$37.05	+8.0%	COM	00846U101
—	DISCOVERY COMMUNICATNS NEW	11,538	$291K	0.1%	$37.23	—	COM SER A	25470F104
EOG	EOG RES INC	3,489	$291K	0.1%	$67.45	-12.0%	COM	26875P101
T	AT&T INC	6,733	$287K	0.1%	$11.97	+26.3%	COM	00206R102
MCD	MCDONALDS CORP	2,203	$264K	0.0%	$70.04	+41.6%	COM	580135101
—	LEUCADIA NATL CORP	6,097	$102K	0.0%	$21.07	—	COM	527288104