Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (35)

AZO AUTOZONE INC 8.1%

Value $112M Shares 141,157 Share Price $791.26 Est. Cost/Share $740.45 Unrealized @ Report Date +6.7%

AIG AMERICAN INTL GROUP INC 7.2%

Value $99.85M Shares 1,528,818 Share Price $65.31 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.1%

CNI CANADIAN NATL RY CO 7.1%

Value $97.36M Shares 1,444,906 Share Price $67.38 * Est. Cost/Share $51.94 Unrealized @ Report Date +10.1%

DE DEERE & CO 6.9%

Value $95.07M Shares 922,609 Share Price $103.04 * Est. Cost/Share $73.41 Unrealized @ Report Date +22.2%

— SCRIPPS NETWORKS INTERACT IN 6.6%

Value $90.92M Shares 1,273,886 Share Price $71.37 Est. Cost/Share $61.80 Unrealized @ Report Date —

UNP UNION PAC CORP 6.5%

Value $90.18M Shares 869,844 Share Price $103.68 * Est. Cost/Share $72.40 Unrealized @ Report Date +17.4%

GS GOLDMAN SACHS GROUP INC 6.4%

Value $88.68M Shares 370,357 Share Price $239.45 * Est. Cost/Share $129.66 Unrealized @ Report Date +52.8%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $87.98M Shares 549,767 Share Price $160.04 * Est. Cost/Share $106.32 Unrealized @ Report Date +30.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $87.8M Shares 3,053,892 Share Price $28.75 Est. Cost/Share $26.49 Unrealized @ Report Date +8.5%

— CIGNA CORPORATION 6.3%

Value $86.5M Shares 648,477 Share Price $133.39 Est. Cost/Share $124.83 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 5.2%

Value $71.01M Shares 428,912 Share Price $165.55 * Est. Cost/Share $130.27 Unrealized @ Report Date +8.4%

GNTX GENTEX CORP 5.0%

Value $69.56M Shares 3,532,996 Share Price $19.69 Est. Cost/Share $17.15 Unrealized @ Report Date +14.8%

— UNITED TECHNOLOGIES CORP 4.5%

Value $61.34M Shares 559,588 Share Price $109.62 Est. Cost/Share $104.48 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value $60.11M Shares 362,146 Share Price $165.99 * Est. Cost/Share $99.64 Unrealized @ Report Date +8.1%

RL RALPH LAUREN CORP 3.1%

Value $42.56M Shares 471,208 Share Price $90.32 * Est. Cost/Share $82.46 Unrealized @ Report Date -8.4%

— MICHAEL KORS HLDGS LTD 2.8%

Value $38.91M Shares 905,309 Share Price $42.98 Est. Cost/Share $46.29 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $36.98M Shares 595,141 Share Price $62.14 * Est. Cost/Share $41.02 Unrealized @ Report Date +36.3%

CF CF INDS HLDGS INC 2.2%

Value $30.49M Shares 968,595 Share Price $31.48 * Est. Cost/Share $26.79 Unrealized @ Report Date -7.5%

AAP ADVANCE AUTO PARTS INC 1.8%

Value $24.58M Shares 145,321 Share Price $169.13 * Est. Cost/Share $115.36 Unrealized @ Report Date +28.6%

KEY KEYCORP NEW 0.0%

Value $525K Shares 28,756 Share Price $18.26 * Est. Cost/Share $8.67 Unrealized @ Report Date +43.5%

WFC WELLS FARGO & CO NEW 0.0%

Value $513K Shares 9,319 Share Price $55.05 * Est. Cost/Share $38.29 Unrealized @ Report Date +12.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $472K Shares 3,510 Share Price $134.47 * Est. Cost/Share $92.42 Unrealized @ Report Date +23.0%

AMAT APPLIED MATLS INC 0.0%

Value $442K Shares 13,700 Share Price $32.26 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%

BC BRUNSWICK CORP 0.0%

Value $439K Shares 8,050 Share Price $54.53 * Est. Cost/Share $40.12 Unrealized @ Report Date +16.0%

CSCO CISCO SYS INC 0.0%

Value $437K Shares 14,470 Share Price $30.20 * Est. Cost/Share $17.97 Unrealized @ Report Date +27.2%

MRK MERCK & CO INC 0.0%

Value $436K Shares 7,410 Share Price $58.84 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.1%

— MONSANTO CO NEW 0.0%

Value $405K Shares 3,852 Share Price $105.14 Est. Cost/Share $107.93 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $388K Shares 10,087 Share Price $38.47 * Est. Cost/Share $33.90 Unrealized @ Report Date -1.0%

TJX TJX COS INC NEW 0.0%

Value $386K Shares 5,138 Share Price $75.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +6.6%

OC OWENS CORNING NEW 0.0%

Value $373K Shares 7,230 Share Price $51.59 Est. Cost/Share $35.29 Unrealized @ Report Date +46.1%

EOG EOG RES INC 0.0%

Value $353K Shares 3,489 Share Price $101.18 * Est. Cost/Share $67.45 Unrealized @ Report Date +11.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $317K Shares 6,958 Share Price $45.56 * Est. Cost/Share $37.05 Unrealized @ Report Date +15.0%

MCK MCKESSON CORP 0.0%

Value $305K Shares 2,175 Share Price $140.23 * Est. Cost/Share $136.84 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.0%

Value $300K Shares 7,228 Share Price $41.51 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.3%

GOOGL ALPHABET INC 0.0%

Value $147K Shares 185 Share Price $794.59 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	141,157	$112M	8.1%	$791.26	$740.45	+6.7%	COM	053332102
AIG	AMERICAN INTL GROUP INC	1,528,818	$99.85M	7.2%	$65.31 *	$46.79	+11.1%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,444,906	$97.36M	7.1%	$67.38 *	$51.94	+10.1%	COM	136375102
DE	DEERE & CO	922,609	$95.07M	6.9%	$103.04 *	$73.41	+22.2%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	1,273,886	$90.92M	6.6%	$71.37	$61.80	—	CL A COM	811065101
UNP	UNION PAC CORP	869,844	$90.18M	6.5%	$103.68 *	$72.40	+17.4%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	370,357	$88.68M	6.4%	$239.45 *	$129.66	+52.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	549,767	$87.98M	6.4%	$160.04 *	$106.32	+30.5%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,053,892	$87.8M	6.4%	$28.75	$26.49	+8.5%	SPONSORED ADR	874039100
—	CIGNA CORPORATION	648,477	$86.5M	6.3%	$133.39	$124.83	—	COM	125509109
BDX	BECTON DICKINSON & CO	428,912	$71.01M	5.2%	$165.55 *	$130.27	+8.4%	COM	075887109
GNTX	GENTEX CORP	3,532,996	$69.56M	5.0%	$19.69	$17.15	+14.8%	COM	371901109
—	UNITED TECHNOLOGIES CORP	559,588	$61.34M	4.5%	$109.62	$104.48	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	362,146	$60.11M	4.4%	$165.99 *	$99.64	+8.1%	COM	459200101
RL	RALPH LAUREN CORP	471,208	$42.56M	3.1%	$90.32 *	$82.46	-8.4%	CL A	751212101
—	MICHAEL KORS HLDGS LTD	905,309	$38.91M	2.8%	$42.98	$46.29	—	SHS	G60754101
MSFT	MICROSOFT CORP	595,141	$36.98M	2.7%	$62.14 *	$41.02	+36.3%	COM	594918104
CF	CF INDS HLDGS INC	968,595	$30.49M	2.2%	$31.48 *	$26.79	-7.5%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	145,321	$24.58M	1.8%	$169.13 *	$115.36	+28.6%	COM	00751Y106
KEY	KEYCORP NEW	28,756	$525K	0.0%	$18.26 *	$8.67	+43.5%	COM	493267108
WFC	WELLS FARGO & CO NEW	9,319	$513K	0.0%	$55.05 *	$38.29	+12.0%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	3,510	$472K	0.0%	$134.47 *	$92.42	+23.0%	COM	773903109
AMAT	APPLIED MATLS INC	13,700	$442K	0.0%	$32.26 *	$27.48	+6.2%	COM	038222105
BC	BRUNSWICK CORP	8,050	$439K	0.0%	$54.53 *	$40.12	+16.0%	COM	117043109
CSCO	CISCO SYS INC	14,470	$437K	0.0%	$30.20 *	$17.97	+27.2%	COM	17275R102
MRK	MERCK & CO INC	7,410	$436K	0.0%	$58.84 *	$40.14	+6.1%	COM	58933Y105
—	MONSANTO CO NEW	3,852	$405K	0.0%	$105.14	$107.93	—	COM	61166W101
ORCL	ORACLE CORP	10,087	$388K	0.0%	$38.47 *	$33.90	-1.0%	COM	68389X105
TJX	TJX COS INC NEW	5,138	$386K	0.0%	$75.13 *	$31.05	+6.6%	COM	872540109
OC	OWENS CORNING NEW	7,230	$373K	0.0%	$51.59	$35.29	+46.1%	COM	690742101
EOG	EOG RES INC	3,489	$353K	0.0%	$101.18 *	$67.45	+11.4%	COM	26875P101
A	AGILENT TECHNOLOGIES INC	6,958	$317K	0.0%	$45.56 *	$37.05	+15.0%	COM	00846U101
MCK	MCKESSON CORP	2,175	$305K	0.0%	$140.23 *	$136.84	-4.4%	COM	58155Q103
KO	COCA COLA CO	7,228	$300K	0.0%	$41.51 *	$28.86	+8.3%	COM	191216100
GOOGL	ALPHABET INC	185	$147K	0.0%	$794.59 *	$39.68	-0.9%	CAP STK CL A	02079K305