Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $1,389,018 (100.0% shares, 0.0% debt)

Holdings (48)

AZO AUTOZONE INC 7.8%

Value ($000) $108,600 Shares 150,265 Est. Cost $740.46 Unrealized +0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $106,721 Shares 3,249,784 Est. Cost $26.98 Unrealized —

AIG AMERICAN INTL GROUP INC 7.5%

Value ($000) $104,255 Shares 1,669,949 Est. Cost $47.16 Unrealized +8.5%

DVA DAVITA INC 7.2%

Value ($000) $99,622 Shares 1,465,668 Est. Cost $66.21 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $95,634 Shares 583,103 Est. Cost $108.37 Unrealized +31.1%

BDX BECTON DICKINSON & CO 6.9%

Value ($000) $95,497 Shares 520,587 Est. Cost $134.21 Unrealized +13.7%

— SCRIPPS NETWORKS INTERACT IN 6.8%

Value ($000) $95,012 Shares 1,212,384 Est. Cost $61.80 Unrealized —

UNP UNION PAC CORP 6.3%

Value ($000) $87,908 Shares 829,929 Est. Cost $72.40 Unrealized +21.1%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $84,038 Shares 1,141,776 Est. Cost $51.94 Unrealized +16.0%

GNTX GENTEX CORP 5.8%

Value ($000) $80,184 Shares 3,759,190 Est. Cost $17.39 Unrealized +20.7%

— CIGNA CORPORATION 5.8%

Value ($000) $80,098 Shares 546,776 Est. Cost $124.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $67,837 Shares 295,306 Est. Cost $129.66 Unrealized +54.3%

IBM INTERNATIONAL BUSINESS MACHS 4.8%

Value ($000) $67,177 Shares 385,770 Est. Cost $100.55 Unrealized +13.8%

DE DEERE & CO 4.6%

Value ($000) $63,584 Shares 584,083 Est. Cost $73.41 Unrealized +28.5%

— UNITED TECHNOLOGIES CORP 4.4%

Value ($000) $60,788 Shares 541,744 Est. Cost $104.48 Unrealized —

RL RALPH LAUREN CORP 3.1%

Value ($000) $42,882 Shares 525,392 Est. Cost $81.08 Unrealized -14.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $41,754 Shares 633,976 Est. Cost $42.05 Unrealized +37.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $533 Shares 13,700 Est. Cost $27.48 Unrealized +18.4%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $518 Shares 9,319 Est. Cost $38.29 Unrealized +15.9%

BC BRUNSWICK CORP 0.0%

Value ($000) $493 Shares 8,050 Est. Cost $40.12 Unrealized +25.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $489 Shares 14,470 Est. Cost $17.97 Unrealized +37.6%

MRK MERCK & CO INC 0.0%

Value ($000) $471 Shares 7,410 Est. Cost $40.14 Unrealized +14.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $457 Shares 2,936 Est. Cost $92.42 Unrealized +37.1%

ORCL ORACLE CORP 0.0%

Value ($000) $450 Shares 10,087 Est. Cost $33.90 Unrealized +7.6%

KEY KEYCORP NEW 0.0%

Value ($000) $450 Shares 25,294 Est. Cost $8.67 Unrealized +44.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $444 Shares 7,230 Est. Cost $35.29 Unrealized +62.5%

— MONSANTO CO NEW 0.0%

Value ($000) $436 Shares 3,852 Est. Cost $107.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $406 Shares 5,138 Est. Cost $31.05 Unrealized +9.6%

EOG EOG RES INC 0.0%

Value ($000) $380 Shares 3,900 Est. Cost $68.17 Unrealized +8.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $368 Shares 6,958 Est. Cost $37.05 Unrealized +27.4%

MCK MCKESSON CORP 0.0%

Value ($000) $368 Shares 2,487 Est. Cost $136.80 Unrealized -0.2%

KO COCA COLA CO 0.0%

Value ($000) $307 Shares 7,228 Est. Cost $28.86 Unrealized +9.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $157 Shares 185 Est. Cost $39.68 Unrealized +5.2%

PFE PFIZER INC 0.0%

Value ($000) $95 Shares 2,771 Est. Cost $21.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $71 Shares 572 Est. Cost $93.39 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $57 Shares 599 Est. Cost $76.28 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $52 Shares 351 Est. Cost $114.37 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $52 Shares 882 Est. Cost $50.33 Unrealized 0.0%

NKE NIKE INC 0.0%

Value ($000) $50 Shares 892 Est. Cost $49.27 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value ($000) $47 Shares 241 Est. Cost $165.14 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value ($000) $47 Shares 700 Est. Cost $32.11 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value ($000) $40 Shares 1,201 Est. Cost $28.13 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $36 Shares 341 Est. Cost $71.74 Unrealized 0.0%

— CELGENE CORP 0.0%

Value ($000) $35 Shares 278 Est. Cost $125.90 Unrealized —

— BB&T CORP 0.0%

Value ($000) $35 Shares 784 Est. Cost $44.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $33 Shares 386 Est. Cost $62.46 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value ($000) $27 Shares 803 Est. Cost $28.94 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $23 Shares 353 Est. Cost $65.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	150,265	$108,600	7.8%	$740.46	+0.0%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,249,784	$106,721	7.7%	$26.98	—	SPONSORED ADR	874039100
AIG	AMERICAN INTL GROUP INC	1,669,949	$104,255	7.5%	$47.16	+8.5%	COM NEW	026874784
DVA	DAVITA INC	1,465,668	$99,622	7.2%	$66.21	0.0%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	583,103	$95,634	6.9%	$108.37	+31.1%	COM	91324P102
BDX	BECTON DICKINSON & CO	520,587	$95,497	6.9%	$134.21	+13.7%	COM	075887109
—	SCRIPPS NETWORKS INTERACT IN	1,212,384	$95,012	6.8%	$61.80	—	CL A COM	811065101
UNP	UNION PAC CORP	829,929	$87,908	6.3%	$72.40	+21.1%	COM	907818108
CNI	CANADIAN NATL RY CO	1,141,776	$84,038	6.1%	$51.94	+16.0%	COM	136375102
GNTX	GENTEX CORP	3,759,190	$80,184	5.8%	$17.39	+20.7%	COM	371901109
—	CIGNA CORPORATION	546,776	$80,098	5.8%	$124.83	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	295,306	$67,837	4.9%	$129.66	+54.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	385,770	$67,177	4.8%	$100.55	+13.8%	COM	459200101
DE	DEERE & CO	584,083	$63,584	4.6%	$73.41	+28.5%	COM	244199105
—	UNITED TECHNOLOGIES CORP	541,744	$60,788	4.4%	$104.48	—	COM	913017109
RL	RALPH LAUREN CORP	525,392	$42,882	3.1%	$81.08	-14.9%	CL A	751212101
MSFT	MICROSOFT CORP	633,976	$41,754	3.0%	$42.05	+37.6%	COM	594918104
AMAT	APPLIED MATLS INC	13,700	$533	0.0%	$27.48	+18.4%	COM	038222105
WFC	WELLS FARGO & CO NEW	9,319	$518	0.0%	$38.29	+15.9%	COM	949746101
BC	BRUNSWICK CORP	8,050	$493	0.0%	$40.12	+25.8%	COM	117043109
CSCO	CISCO SYS INC	14,470	$489	0.0%	$17.97	+37.6%	COM	17275R102
MRK	MERCK & CO INC	7,410	$471	0.0%	$40.14	+14.8%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	2,936	$457	0.0%	$92.42	+37.1%	COM	773903109
ORCL	ORACLE CORP	10,087	$450	0.0%	$33.90	+7.6%	COM	68389X105
KEY	KEYCORP NEW	25,294	$450	0.0%	$8.67	+44.0%	COM	493267108
OC	OWENS CORNING NEW	7,230	$444	0.0%	$35.29	+62.5%	COM	690742101
—	MONSANTO CO NEW	3,852	$436	0.0%	$107.93	—	COM	61166W101
TJX	TJX COS INC NEW	5,138	$406	0.0%	$31.05	+9.6%	COM	872540109
EOG	EOG RES INC	3,900	$380	0.0%	$68.17	+8.9%	COM	26875P101
A	AGILENT TECHNOLOGIES INC	6,958	$368	0.0%	$37.05	+27.4%	COM	00846U101
MCK	MCKESSON CORP	2,487	$368	0.0%	$136.80	-0.2%	COM	58155Q103
KO	COCA COLA CO	7,228	$307	0.0%	$28.86	+9.2%	COM	191216100
GOOGL	ALPHABET INC	185	$157	0.0%	$39.68	+5.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	2,771	$95	0.0%	$21.41	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	572	$71	0.0%	$93.39	0.0%	COM	478160104
KLAC	KLA-TENCOR CORP	599	$57	0.0%	$76.28	0.0%	COM	482480100
HD	HOME DEPOT INC	351	$52	0.0%	$114.37	0.0%	COM	437076102
CCL	CARNIVAL CORP	882	$52	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
NKE	NIKE INC	892	$50	0.0%	$49.27	0.0%	CL B	654106103
FDX	FEDEX CORP	241	$47	0.0%	$165.14	0.0%	COM	31428X106
PCAR	PACCAR INC	700	$47	0.0%	$32.11	0.0%	COM	693718108
DHI	D R HORTON INC	1,201	$40	0.0%	$28.13	0.0%	COM	23331A109
PRU	PRUDENTIAL FINL INC	341	$36	0.0%	$71.74	0.0%	COM	744320102
—	CELGENE CORP	278	$35	0.0%	$125.90	—	COM	151020104
—	BB&T CORP	784	$35	0.0%	$44.64	—	COM	054937107
OMC	OMNICOM GROUP INC	386	$33	0.0%	$62.46	0.0%	COM	681919106
EBAY	EBAY INC	803	$27	0.0%	$28.94	0.0%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	353	$23	0.0%	$65.16	—	COM	30219G108