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 Est. Cost $740.45 Unrealized +3.9%

AIG AMERICAN INTL GROUP INC 7.2%

Value $99.85M Shares 1,528,818 Est. Cost $46.79 Unrealized +6.5%

CNI CANADIAN NATL RY CO 7.1%

Value $97.36M Shares 1,444,906 Est. Cost $51.94 Unrealized +7.5%

DE DEERE & CO 6.9%

Value $95.07M Shares 922,609 Est. Cost $73.41 Unrealized +10.9%

— SCRIPPS NETWORKS INTERACT IN 6.6%

Value $90.92M Shares 1,273,886 Est. Cost $61.80 Unrealized —

UNP UNION PAC CORP 6.5%

Value $90.18M Shares 869,844 Est. Cost $72.40 Unrealized +10.9%

GS GOLDMAN SACHS GROUP INC 6.4%

Value $88.68M Shares 370,357 Est. Cost $129.66 Unrealized +29.4%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $87.98M Shares 549,767 Est. Cost $106.32 Unrealized +21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $87.8M Shares 3,053,892 Est. Cost $26.60 Unrealized —

— CIGNA CORPORATION 6.3%

Value $86.5M Shares 648,477 Est. Cost $124.83 Unrealized —

BDX BECTON DICKINSON & CO 5.2%

Value $71.01M Shares 428,912 Est. Cost $130.27 Unrealized +11.1%

GNTX GENTEX CORP 5.0%

Value $69.56M Shares 3,532,996 Est. Cost $17.15 Unrealized +6.1%

— UNITED TECHNOLOGIES CORP 4.5%

Value $61.34M Shares 559,588 Est. Cost $104.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value $60.11M Shares 362,146 Est. Cost $99.64 Unrealized +3.4%

RL RALPH LAUREN CORP 3.1%

Value $42.56M Shares 471,208 Est. Cost $82.46 Unrealized +2.5%

— MICHAEL KORS HLDGS LTD 2.8%

Value $38.91M Shares 905,309 Est. Cost $46.29 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $36.98M Shares 595,141 Est. Cost $41.02 Unrealized +31.5%

CF CF INDS HLDGS INC 2.2%

Value $30.49M Shares 968,595 Est. Cost $26.79 Unrealized -21.3%

AAP ADVANCE AUTO PARTS INC 1.8%

Value $24.58M Shares 145,321 Est. Cost $115.36 Unrealized +19.5%

KEY KEYCORP NEW 0.0%

Value $525K Shares 28,756 Est. Cost $8.67 Unrealized +23.5%

WFC WELLS FARGO & CO NEW 0.0%

Value $513K Shares 9,319 Est. Cost $38.29 Unrealized +1.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $472K Shares 3,510 Est. Cost $92.42 Unrealized +16.6%

AMAT APPLIED MATLS INC 0.0%

Value $442K Shares 13,700 Est. Cost $27.48 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $439K Shares 8,050 Est. Cost $40.12 Unrealized +5.1%

CSCO CISCO SYS INC 0.0%

Value $437K Shares 14,470 Est. Cost $17.97 Unrealized +28.3%

MRK MERCK & CO INC 0.0%

Value $436K Shares 7,410 Est. Cost $40.14 Unrealized +9.8%

— MONSANTO CO NEW 0.0%

Value $405K Shares 3,852 Est. Cost $107.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value $388K Shares 10,087 Est. Cost $33.90 Unrealized +0.7%

TJX TJX COS INC NEW 0.0%

Value $386K Shares 5,138 Est. Cost $31.05 Unrealized +7.0%

OC OWENS CORNING NEW 0.0%

Value $373K Shares 7,230 Est. Cost $35.29 Unrealized +46.8%

EOG EOG RES INC 0.0%

Value $353K Shares 3,489 Est. Cost $67.45 Unrealized +7.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $317K Shares 6,958 Est. Cost $37.05 Unrealized +14.2%

MCK MCKESSON CORP 0.0%

Value $305K Shares 2,175 Est. Cost $136.84 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $300K Shares 7,228 Est. Cost $28.86 Unrealized +8.2%

GOOGL ALPHABET INC 0.0%

Value $147K Shares 185 Est. Cost $39.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	141,157	$112M	8.1%	$740.45	+3.9%	COM	053332102
AIG	AMERICAN INTL GROUP INC	1,528,818	$99.85M	7.2%	$46.79	+6.5%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,444,906	$97.36M	7.1%	$51.94	+7.5%	COM	136375102
DE	DEERE & CO	922,609	$95.07M	6.9%	$73.41	+10.9%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	1,273,886	$90.92M	6.6%	$61.80	—	CL A COM	811065101
UNP	UNION PAC CORP	869,844	$90.18M	6.5%	$72.40	+10.9%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	370,357	$88.68M	6.4%	$129.66	+29.4%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	549,767	$87.98M	6.4%	$106.32	+21.5%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,053,892	$87.8M	6.4%	$26.60	—	SPONSORED ADR	874039100
—	CIGNA CORPORATION	648,477	$86.5M	6.3%	$124.83	—	COM	125509109
BDX	BECTON DICKINSON & CO	428,912	$71.01M	5.2%	$130.27	+11.1%	COM	075887109
GNTX	GENTEX CORP	3,532,996	$69.56M	5.0%	$17.15	+6.1%	COM	371901109
—	UNITED TECHNOLOGIES CORP	559,588	$61.34M	4.5%	$104.48	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	362,146	$60.11M	4.4%	$99.64	+3.4%	COM	459200101
RL	RALPH LAUREN CORP	471,208	$42.56M	3.1%	$82.46	+2.5%	CL A	751212101
—	MICHAEL KORS HLDGS LTD	905,309	$38.91M	2.8%	$46.29	—	SHS	G60754101
MSFT	MICROSOFT CORP	595,141	$36.98M	2.7%	$41.02	+31.5%	COM	594918104
CF	CF INDS HLDGS INC	968,595	$30.49M	2.2%	$26.79	-21.3%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	145,321	$24.58M	1.8%	$115.36	+19.5%	COM	00751Y106
KEY	KEYCORP NEW	28,756	$525K	0.0%	$8.67	+23.5%	COM	493267108
WFC	WELLS FARGO & CO NEW	9,319	$513K	0.0%	$38.29	+1.9%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	3,510	$472K	0.0%	$92.42	+16.6%	COM	773903109
AMAT	APPLIED MATLS INC	13,700	$442K	0.0%	$27.48	0.0%	COM	038222105
BC	BRUNSWICK CORP	8,050	$439K	0.0%	$40.12	+5.1%	COM	117043109
CSCO	CISCO SYS INC	14,470	$437K	0.0%	$17.97	+28.3%	COM	17275R102
MRK	MERCK & CO INC	7,410	$436K	0.0%	$40.14	+9.8%	COM	58933Y105
—	MONSANTO CO NEW	3,852	$405K	0.0%	$107.93	—	COM	61166W101
ORCL	ORACLE CORP	10,087	$388K	0.0%	$33.90	+0.7%	COM	68389X105
TJX	TJX COS INC NEW	5,138	$386K	0.0%	$31.05	+7.0%	COM	872540109
OC	OWENS CORNING NEW	7,230	$373K	0.0%	$35.29	+46.8%	COM	690742101
EOG	EOG RES INC	3,489	$353K	0.0%	$67.45	+7.3%	COM	26875P101
A	AGILENT TECHNOLOGIES INC	6,958	$317K	0.0%	$37.05	+14.2%	COM	00846U101
MCK	MCKESSON CORP	2,175	$305K	0.0%	$136.84	0.0%	COM	58155Q103
KO	COCA COLA CO	7,228	$300K	0.0%	$28.86	+8.2%	COM	191216100
GOOGL	ALPHABET INC	185	$147K	0.0%	$39.68	0.0%	CAP STK CL A	02079K305