Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $1,377,818 (100.0% shares, 0.0% debt)

Holdings (35)

AZO AUTOZONE INC 8.1%

Value ($000) $111,692 Shares 141,157 Est. Cost $740.45 Unrealized +3.9%

AIG AMERICAN INTL GROUP INC 7.2%

Value ($000) $99,850 Shares 1,528,818 Est. Cost $46.79 Unrealized +6.5%

CNI CANADIAN NATL RY CO 7.1%

Value ($000) $97,360 Shares 1,444,906 Est. Cost $51.94 Unrealized +7.5%

DE DEERE & CO 6.9%

Value ($000) $95,067 Shares 922,609 Est. Cost $73.41 Unrealized +10.9%

— SCRIPPS NETWORKS INTERACT IN 6.6%

Value ($000) $90,916 Shares 1,273,886 Est. Cost $61.80 Unrealized —

UNP UNION PAC CORP 6.5%

Value ($000) $90,184 Shares 869,844 Est. Cost $72.40 Unrealized +10.9%

GS GOLDMAN SACHS GROUP INC 6.4%

Value ($000) $88,682 Shares 370,357 Est. Cost $129.66 Unrealized +29.4%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $87,983 Shares 549,767 Est. Cost $106.32 Unrealized +21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $87,799 Shares 3,053,892 Est. Cost $26.60 Unrealized —

— CIGNA CORPORATION 6.3%

Value ($000) $86,499 Shares 648,477 Est. Cost $124.83 Unrealized —

BDX BECTON DICKINSON & CO 5.2%

Value ($000) $71,006 Shares 428,912 Est. Cost $130.27 Unrealized +11.1%

GNTX GENTEX CORP 5.0%

Value ($000) $69,563 Shares 3,532,996 Est. Cost $17.15 Unrealized +6.1%

— UNITED TECHNOLOGIES CORP 4.5%

Value ($000) $61,341 Shares 559,588 Est. Cost $104.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value ($000) $60,114 Shares 362,146 Est. Cost $99.64 Unrealized +3.4%

RL RALPH LAUREN CORP 3.1%

Value ($000) $42,561 Shares 471,208 Est. Cost $82.46 Unrealized +2.5%

— MICHAEL KORS HLDGS LTD 2.8%

Value ($000) $38,911 Shares 905,309 Est. Cost $46.29 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $36,982 Shares 595,141 Est. Cost $41.02 Unrealized +31.5%

CF CF INDS HLDGS INC 2.2%

Value ($000) $30,492 Shares 968,595 Est. Cost $26.79 Unrealized -21.3%

AAP ADVANCE AUTO PARTS INC 1.8%

Value ($000) $24,578 Shares 145,321 Est. Cost $115.36 Unrealized +19.5%

KEY KEYCORP NEW 0.0%

Value ($000) $525 Shares 28,756 Est. Cost $8.67 Unrealized +23.5%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $513 Shares 9,319 Est. Cost $38.29 Unrealized +1.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $472 Shares 3,510 Est. Cost $92.42 Unrealized +16.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $442 Shares 13,700 Est. Cost $27.48 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $439 Shares 8,050 Est. Cost $40.12 Unrealized +5.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $437 Shares 14,470 Est. Cost $17.97 Unrealized +28.3%

MRK MERCK & CO INC 0.0%

Value ($000) $436 Shares 7,410 Est. Cost $40.14 Unrealized +9.8%

— MONSANTO CO NEW 0.0%

Value ($000) $405 Shares 3,852 Est. Cost $107.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $388 Shares 10,087 Est. Cost $33.90 Unrealized +0.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $386 Shares 5,138 Est. Cost $31.05 Unrealized +7.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $373 Shares 7,230 Est. Cost $35.29 Unrealized +46.8%

EOG EOG RES INC 0.0%

Value ($000) $353 Shares 3,489 Est. Cost $67.45 Unrealized +7.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $317 Shares 6,958 Est. Cost $37.05 Unrealized +14.2%

MCK MCKESSON CORP 0.0%

Value ($000) $305 Shares 2,175 Est. Cost $136.84 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $300 Shares 7,228 Est. Cost $28.86 Unrealized +8.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $147 Shares 185 Est. Cost $39.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	141,157	$111,692	8.1%	$740.45	+3.9%	COM	053332102
AIG	AMERICAN INTL GROUP INC	1,528,818	$99,850	7.2%	$46.79	+6.5%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,444,906	$97,360	7.1%	$51.94	+7.5%	COM	136375102
DE	DEERE & CO	922,609	$95,067	6.9%	$73.41	+10.9%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	1,273,886	$90,916	6.6%	$61.80	—	CL A COM	811065101
UNP	UNION PAC CORP	869,844	$90,184	6.5%	$72.40	+10.9%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	370,357	$88,682	6.4%	$129.66	+29.4%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	549,767	$87,983	6.4%	$106.32	+21.5%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,053,892	$87,799	6.4%	$26.60	—	SPONSORED ADR	874039100
—	CIGNA CORPORATION	648,477	$86,499	6.3%	$124.83	—	COM	125509109
BDX	BECTON DICKINSON & CO	428,912	$71,006	5.2%	$130.27	+11.1%	COM	075887109
GNTX	GENTEX CORP	3,532,996	$69,563	5.0%	$17.15	+6.1%	COM	371901109
—	UNITED TECHNOLOGIES CORP	559,588	$61,341	4.5%	$104.48	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	362,146	$60,114	4.4%	$99.64	+3.4%	COM	459200101
RL	RALPH LAUREN CORP	471,208	$42,561	3.1%	$82.46	+2.5%	CL A	751212101
—	MICHAEL KORS HLDGS LTD	905,309	$38,911	2.8%	$46.29	—	SHS	G60754101
MSFT	MICROSOFT CORP	595,141	$36,982	2.7%	$41.02	+31.5%	COM	594918104
CF	CF INDS HLDGS INC	968,595	$30,492	2.2%	$26.79	-21.3%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	145,321	$24,578	1.8%	$115.36	+19.5%	COM	00751Y106
KEY	KEYCORP NEW	28,756	$525	0.0%	$8.67	+23.5%	COM	493267108
WFC	WELLS FARGO & CO NEW	9,319	$513	0.0%	$38.29	+1.9%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	3,510	$472	0.0%	$92.42	+16.6%	COM	773903109
AMAT	APPLIED MATLS INC	13,700	$442	0.0%	$27.48	0.0%	COM	038222105
BC	BRUNSWICK CORP	8,050	$439	0.0%	$40.12	+5.1%	COM	117043109
CSCO	CISCO SYS INC	14,470	$437	0.0%	$17.97	+28.3%	COM	17275R102
MRK	MERCK & CO INC	7,410	$436	0.0%	$40.14	+9.8%	COM	58933Y105
—	MONSANTO CO NEW	3,852	$405	0.0%	$107.93	—	COM	61166W101
ORCL	ORACLE CORP	10,087	$388	0.0%	$33.90	+0.7%	COM	68389X105
TJX	TJX COS INC NEW	5,138	$386	0.0%	$31.05	+7.0%	COM	872540109
OC	OWENS CORNING NEW	7,230	$373	0.0%	$35.29	+46.8%	COM	690742101
EOG	EOG RES INC	3,489	$353	0.0%	$67.45	+7.3%	COM	26875P101
A	AGILENT TECHNOLOGIES INC	6,958	$317	0.0%	$37.05	+14.2%	COM	00846U101
MCK	MCKESSON CORP	2,175	$305	0.0%	$136.84	0.0%	COM	58155Q103
KO	COCA COLA CO	7,228	$300	0.0%	$28.86	+8.2%	COM	191216100
GOOGL	ALPHABET INC	185	$147	0.0%	$39.68	0.0%	CAP STK CL A	02079K305