Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $953,914 (100.0% shares, 0.0% debt)

Holdings (37)

AZO AUTOZONE INC 8.2%

Value ($000) $78,379 Shares 102,007 Est. Cost $729.27 Unrealized +6.7%

CNI CANADIAN NATL RY CO 7.6%

Value ($000) $72,040 Shares 1,104,018 Est. Cost $50.74 Unrealized +4.8%

UNP UNION PAC CORP 7.2%

Value ($000) $68,876 Shares 706,186 Est. Cost $70.56 Unrealized +7.6%

AIG AMERICAN INTL GROUP INC 7.1%

Value ($000) $67,404 Shares 1,135,883 Est. Cost $45.74 Unrealized -1.5%

— SCRIPPS NETWORKS INTERACT IN 6.8%

Value ($000) $65,020 Shares 1,024,114 Est. Cost $59.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.8%

Value ($000) $64,953 Shares 402,752 Est. Cost $129.66 Unrealized +3.2%

— CIGNA CORPORATION 6.5%

Value ($000) $61,849 Shares 474,588 Est. Cost $121.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $59,358 Shares 1,940,454 Est. Cost $25.37 Unrealized —

DE DEERE & CO 6.0%

Value ($000) $57,596 Shares 674,808 Est. Cost $70.47 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $57,395 Shares 409,961 Est. Cost $98.54 Unrealized +22.3%

BDX BECTON DICKINSON & CO 6.0%

Value ($000) $57,067 Shares 317,523 Est. Cost $125.21 Unrealized +18.6%

— UNITED TECHNOLOGIES CORP 4.5%

Value ($000) $42,917 Shares 422,420 Est. Cost $102.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value ($000) $42,361 Shares 266,669 Est. Cost $98.42 Unrealized +3.4%

GNTX GENTEX CORP 4.0%

Value ($000) $38,292 Shares 2,180,667 Est. Cost $16.50 Unrealized +4.7%

RL RALPH LAUREN CORP 3.0%

Value ($000) $28,649 Shares 283,260 Est. Cost $81.11 Unrealized +2.5%

— MICHAEL KORS HLDGS LTD 2.8%

Value ($000) $26,850 Shares 573,835 Est. Cost $48.21 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $25,491 Shares 442,573 Est. Cost $36.56 Unrealized +37.6%

CF CF INDS HLDGS INC 1.8%

Value ($000) $17,281 Shares 709,734 Est. Cost $28.87 Unrealized -34.6%

AAP ADVANCE AUTO PARTS INC 1.6%

Value ($000) $15,588 Shares 104,538 Est. Cost $106.59 Unrealized +31.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $490 Shares 15,445 Est. Cost $17.97 Unrealized +28.4%

MRK MERCK & CO INC 0.0%

Value ($000) $462 Shares 7,410 Est. Cost $40.14 Unrealized +9.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $429 Shares 3,510 Est. Cost $92.42 Unrealized +6.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $403 Shares 5,879 Est. Cost $52.59 Unrealized -10.8%

ORCL ORACLE CORP 0.0%

Value ($000) $396 Shares 10,087 Est. Cost $33.90 Unrealized +4.5%

— MONSANTO CO NEW 0.0%

Value ($000) $394 Shares 3,852 Est. Cost $107.93 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $393 Shares 8,050 Est. Cost $40.12 Unrealized +1.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $386 Shares 7,230 Est. Cost $35.29 Unrealized +52.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $384 Shares 5,138 Est. Cost $31.05 Unrealized +10.4%

KEY KEYCORP NEW 0.0%

Value ($000) $350 Shares 28,756 Est. Cost $8.67 Unrealized -6.7%

EOG EOG RES INC 0.0%

Value ($000) $337 Shares 3,489 Est. Cost $67.45 Unrealized -3.4%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $331 Shares 7,479 Est. Cost $38.11 Unrealized -3.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $328 Shares 6,958 Est. Cost $37.05 Unrealized +17.2%

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $321 Shares 6,758 Est. Cost $47.50 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $311 Shares 11,538 Est. Cost $37.23 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $306 Shares 7,228 Est. Cost $28.86 Unrealized +12.8%

T AT&T INC 0.0%

Value ($000) $274 Shares 6,733 Est. Cost $11.97 Unrealized +36.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $253 Shares 2,203 Est. Cost $70.04 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	102,007	$78,379	8.2%	$729.27	+6.7%	COM	053332102
CNI	CANADIAN NATL RY CO	1,104,018	$72,040	7.6%	$50.74	+4.8%	COM	136375102
UNP	UNION PAC CORP	706,186	$68,876	7.2%	$70.56	+7.6%	COM	907818108
AIG	AMERICAN INTL GROUP INC	1,135,883	$67,404	7.1%	$45.74	-1.5%	COM NEW	026874784
—	SCRIPPS NETWORKS INTERACT IN	1,024,114	$65,020	6.8%	$59.47	—	CL A COM	811065101
GS	GOLDMAN SACHS GROUP INC	402,752	$64,953	6.8%	$129.66	+3.2%	COM	38141G104
—	CIGNA CORPORATION	474,588	$61,849	6.5%	$121.69	—	COM	125509109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,940,454	$59,358	6.2%	$25.37	—	SPONSORED ADR	874039100
DE	DEERE & CO	674,808	$57,596	6.0%	$70.47	-0.2%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	409,961	$57,395	6.0%	$98.54	+22.3%	COM	91324P102
BDX	BECTON DICKINSON & CO	317,523	$57,067	6.0%	$125.21	+18.6%	COM	075887109
—	UNITED TECHNOLOGIES CORP	422,420	$42,917	4.5%	$102.82	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	266,669	$42,361	4.4%	$98.42	+3.4%	COM	459200101
GNTX	GENTEX CORP	2,180,667	$38,292	4.0%	$16.50	+4.7%	COM	371901109
RL	RALPH LAUREN CORP	283,260	$28,649	3.0%	$81.11	+2.5%	CL A	751212101
—	MICHAEL KORS HLDGS LTD	573,835	$26,850	2.8%	$48.21	—	SHS	G60754101
MSFT	MICROSOFT CORP	442,573	$25,491	2.7%	$36.56	+37.6%	COM	594918104
CF	CF INDS HLDGS INC	709,734	$17,281	1.8%	$28.87	-34.6%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	104,538	$15,588	1.6%	$106.59	+31.4%	COM	00751Y106
CSCO	CISCO SYS INC	15,445	$490	0.1%	$17.97	+28.4%	COM	17275R102
MRK	MERCK & CO INC	7,410	$462	0.0%	$40.14	+9.0%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	3,510	$429	0.0%	$92.42	+6.1%	COM	773903109
QCOM	QUALCOMM INC	5,879	$403	0.0%	$52.59	-10.8%	COM	747525103
ORCL	ORACLE CORP	10,087	$396	0.0%	$33.90	+4.5%	COM	68389X105
—	MONSANTO CO NEW	3,852	$394	0.0%	$107.93	—	COM	61166W101
BC	BRUNSWICK CORP	8,050	$393	0.0%	$40.12	+1.0%	COM	117043109
OC	OWENS CORNING NEW	7,230	$386	0.0%	$35.29	+52.2%	COM	690742101
TJX	TJX COS INC NEW	5,138	$384	0.0%	$31.05	+10.4%	COM	872540109
KEY	KEYCORP NEW	28,756	$350	0.0%	$8.67	-6.7%	COM	493267108
EOG	EOG RES INC	3,489	$337	0.0%	$67.45	-3.4%	COM	26875P101
WFC	WELLS FARGO & CO NEW	7,479	$331	0.0%	$38.11	-3.4%	COM	949746101
A	AGILENT TECHNOLOGIES INC	6,958	$328	0.0%	$37.05	+17.2%	COM	00846U101
—	DELL TECHNOLOGIES INC	6,758	$321	0.0%	$47.50	—	COM CL V	24703L103
—	DISCOVERY COMMUNICATNS NEW	11,538	$311	0.0%	$37.23	—	COM SER A	25470F104
KO	COCA COLA CO	7,228	$306	0.0%	$28.86	+12.8%	COM	191216100
T	AT&T INC	6,733	$274	0.0%	$11.97	+36.2%	COM	00206R102
MCD	MCDONALDS CORP	2,203	$253	0.0%	$70.04	+35.0%	COM	580135101