Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $954M (100.0% shares, 0.0% debt)

Holdings (37)

AZO AUTOZONE INC 8.2%

Value $78.38M Shares 102,007 Share Price $768.37 Est. Cost/Share $729.27 Unrealized @ Report Date +5.4%

CNI CANADIAN NATL RY CO 7.6%

Value $72.04M Shares 1,104,018 Share Price $65.25 * Est. Cost/Share $50.74 Unrealized @ Report Date +8.9%

UNP UNION PAC CORP 7.2%

Value $68.88M Shares 706,186 Share Price $97.53 * Est. Cost/Share $70.56 Unrealized @ Report Date +12.6%

AIG AMERICAN INTL GROUP INC 7.1%

Value $67.4M Shares 1,135,883 Share Price $59.34 * Est. Cost/Share $45.74 Unrealized @ Report Date +2.7%

— SCRIPPS NETWORKS INTERACT IN 6.8%

Value $65.02M Shares 1,024,114 Share Price $63.49 Est. Cost/Share $59.47 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 6.8%

Value $64.95M Shares 402,752 Share Price $161.27 * Est. Cost/Share $129.66 Unrealized @ Report Date +2.6%

— CIGNA CORPORATION 6.5%

Value $61.85M Shares 474,588 Share Price $130.32 Est. Cost/Share $121.69 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value $59.36M Shares 1,940,454 Share Price $30.59 Est. Cost/Share $24.42 Unrealized @ Report Date +25.3%

DE DEERE & CO 6.0%

Value $57.6M Shares 674,808 Share Price $85.35 * Est. Cost/Share $70.47 Unrealized @ Report Date +4.8%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $57.4M Shares 409,961 Share Price $140.00 * Est. Cost/Share $98.54 Unrealized @ Report Date +22.7%

BDX BECTON DICKINSON & CO 6.0%

Value $57.07M Shares 317,523 Share Price $179.73 * Est. Cost/Share $125.21 Unrealized @ Report Date +21.9%

— UNITED TECHNOLOGIES CORP 4.5%

Value $42.92M Shares 422,420 Share Price $101.60 Est. Cost/Share $102.82 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value $42.36M Shares 266,669 Share Price $158.85 * Est. Cost/Share $98.42 Unrealized @ Report Date +3.8%

GNTX GENTEX CORP 4.0%

Value $38.29M Shares 2,180,667 Share Price $17.56 Est. Cost/Share $16.50 Unrealized @ Report Date +6.4%

RL RALPH LAUREN CORP 3.0%

Value $28.65M Shares 283,260 Share Price $101.14 * Est. Cost/Share $81.11 Unrealized @ Report Date +3.7%

— MICHAEL KORS HLDGS LTD 2.8%

Value $26.85M Shares 573,835 Share Price $46.79 Est. Cost/Share $48.21 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $25.49M Shares 442,573 Share Price $57.60 * Est. Cost/Share $36.56 Unrealized @ Report Date +40.8%

CF CF INDS HLDGS INC 1.8%

Value $17.28M Shares 709,734 Share Price $24.35 * Est. Cost/Share $28.87 Unrealized @ Report Date -34.3%

AAP ADVANCE AUTO PARTS INC 1.6%

Value $15.59M Shares 104,538 Share Price $149.11 * Est. Cost/Share $106.59 Unrealized @ Report Date +22.7%

CSCO CISCO SYS INC 0.1%

Value $490K Shares 15,445 Share Price $31.73 * Est. Cost/Share $17.97 Unrealized @ Report Date +32.4%

MRK MERCK & CO INC 0.0%

Value $462K Shares 7,410 Share Price $62.35 * Est. Cost/Share $40.14 Unrealized @ Report Date +11.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $429K Shares 3,510 Share Price $122.22 * Est. Cost/Share $92.42 Unrealized @ Report Date +11.3%

QCOM QUALCOMM INC 0.0%

Value $403K Shares 5,879 Share Price $68.55 * Est. Cost/Share $52.59 Unrealized @ Report Date +1.0%

ORCL ORACLE CORP 0.0%

Value $396K Shares 10,087 Share Price $39.26 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.8%

— MONSANTO CO NEW 0.0%

Value $394K Shares 3,852 Share Price $102.28 Est. Cost/Share $107.93 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $393K Shares 8,050 Share Price $48.82 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.4%

OC OWENS CORNING NEW 0.0%

Value $386K Shares 7,230 Share Price $53.39 Est. Cost/Share $35.29 Unrealized @ Report Date +51.3%

TJX TJX COS INC NEW 0.0%

Value $384K Shares 5,138 Share Price $74.74 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%

KEY KEYCORP NEW 0.0%

Value $350K Shares 28,756 Share Price $12.17 * Est. Cost/Share $8.67 Unrealized @ Report Date -4.9%

EOG EOG RES INC 0.0%

Value $337K Shares 3,489 Share Price $96.59 * Est. Cost/Share $67.45 Unrealized @ Report Date +6.4%

WFC WELLS FARGO & CO NEW 0.0%

Value $331K Shares 7,479 Share Price $44.26 * Est. Cost/Share $38.11 Unrealized @ Report Date -10.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $328K Shares 6,958 Share Price $47.14 * Est. Cost/Share $37.05 Unrealized @ Report Date +18.5%

— DELL TECHNOLOGIES INC 0.0%

Value $321K Shares 6,758 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $311K Shares 11,538 Share Price $26.95 Est. Cost/Share $37.23 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $306K Shares 7,228 Share Price $42.34 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.7%

T AT&T INC 0.0%

Value $274K Shares 6,733 Share Price $40.70 * Est. Cost/Share $11.97 Unrealized @ Report Date +32.2%

MCD MCDONALDS CORP 0.0%

Value $253K Shares 2,203 Share Price $114.84 * Est. Cost/Share $70.04 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	102,007	$78.38M	8.2%	$768.37	$729.27	+5.4%	COM	053332102
CNI	CANADIAN NATL RY CO	1,104,018	$72.04M	7.6%	$65.25 *	$50.74	+8.9%	COM	136375102
UNP	UNION PAC CORP	706,186	$68.88M	7.2%	$97.53 *	$70.56	+12.6%	COM	907818108
AIG	AMERICAN INTL GROUP INC	1,135,883	$67.4M	7.1%	$59.34 *	$45.74	+2.7%	COM NEW	026874784
—	SCRIPPS NETWORKS INTERACT IN	1,024,114	$65.02M	6.8%	$63.49	$59.47	—	CL A COM	811065101
GS	GOLDMAN SACHS GROUP INC	402,752	$64.95M	6.8%	$161.27 *	$129.66	+2.6%	COM	38141G104
—	CIGNA CORPORATION	474,588	$61.85M	6.5%	$130.32	$121.69	—	COM	125509109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,940,454	$59.36M	6.2%	$30.59	$24.42	+25.3%	SPONSORED ADR	874039100
DE	DEERE & CO	674,808	$57.6M	6.0%	$85.35 *	$70.47	+4.8%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	409,961	$57.4M	6.0%	$140.00 *	$98.54	+22.7%	COM	91324P102
BDX	BECTON DICKINSON & CO	317,523	$57.07M	6.0%	$179.73 *	$125.21	+21.9%	COM	075887109
—	UNITED TECHNOLOGIES CORP	422,420	$42.92M	4.5%	$101.60	$102.82	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	266,669	$42.36M	4.4%	$158.85 *	$98.42	+3.8%	COM	459200101
GNTX	GENTEX CORP	2,180,667	$38.29M	4.0%	$17.56	$16.50	+6.4%	COM	371901109
RL	RALPH LAUREN CORP	283,260	$28.65M	3.0%	$101.14 *	$81.11	+3.7%	CL A	751212101
—	MICHAEL KORS HLDGS LTD	573,835	$26.85M	2.8%	$46.79	$48.21	—	SHS	G60754101
MSFT	MICROSOFT CORP	442,573	$25.49M	2.7%	$57.60 *	$36.56	+40.8%	COM	594918104
CF	CF INDS HLDGS INC	709,734	$17.28M	1.8%	$24.35 *	$28.87	-34.3%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	104,538	$15.59M	1.6%	$149.11 *	$106.59	+22.7%	COM	00751Y106
CSCO	CISCO SYS INC	15,445	$490K	0.1%	$31.73 *	$17.97	+32.4%	COM	17275R102
MRK	MERCK & CO INC	7,410	$462K	0.0%	$62.35 *	$40.14	+11.6%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	3,510	$429K	0.0%	$122.22 *	$92.42	+11.3%	COM	773903109
QCOM	QUALCOMM INC	5,879	$403K	0.0%	$68.55 *	$52.59	+1.0%	COM	747525103
ORCL	ORACLE CORP	10,087	$396K	0.0%	$39.26 *	$33.90	+0.8%	COM	68389X105
—	MONSANTO CO NEW	3,852	$394K	0.0%	$102.28	$107.93	—	COM	61166W101
BC	BRUNSWICK CORP	8,050	$393K	0.0%	$48.82 *	$40.12	+3.4%	COM	117043109
OC	OWENS CORNING NEW	7,230	$386K	0.0%	$53.39	$35.29	+51.3%	COM	690742101
TJX	TJX COS INC NEW	5,138	$384K	0.0%	$74.74 *	$31.05	+5.7%	COM	872540109
KEY	KEYCORP NEW	28,756	$350K	0.0%	$12.17 *	$8.67	-4.9%	COM	493267108
EOG	EOG RES INC	3,489	$337K	0.0%	$96.59 *	$67.45	+6.4%	COM	26875P101
WFC	WELLS FARGO & CO NEW	7,479	$331K	0.0%	$44.26 *	$38.11	-10.3%	COM	949746101
A	AGILENT TECHNOLOGIES INC	6,958	$328K	0.0%	$47.14 *	$37.05	+18.5%	COM	00846U101
—	DELL TECHNOLOGIES INC	6,758	$321K	0.0%	$47.50	$47.50	—	COM CL V	24703L103
—	DISCOVERY COMMUNICATNS NEW	11,538	$311K	0.0%	$26.95	$37.23	—	COM SER A	25470F104
KO	COCA COLA CO	7,228	$306K	0.0%	$42.34 *	$28.86	+9.7%	COM	191216100
T	AT&T INC	6,733	$274K	0.0%	$40.70 *	$11.97	+32.2%	COM	00206R102
MCD	MCDONALDS CORP	2,203	$253K	0.0%	$114.84 *	$70.04	+32.1%	COM	580135101