Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $1.389B (100.0% shares, 0.0% debt)

Holdings (48)

AZO AUTOZONE INC 7.8%
Value $109M Shares 150,265 Share Price $722.72 Est. Cost/Share $740.46 Unrealized @ Report Date -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%
Value $107M Shares 3,249,784 Share Price $32.84 Est. Cost/Share $26.77 Unrealized @ Report Date +22.7%
AIG AMERICAN INTL GROUP INC 7.5%
Value $104M Shares 1,669,949 Share Price $62.43 * Est. Cost/Share $47.16 Unrealized @ Report Date +5.9%
DVA DAVITA INC 7.2%
Value $99.62M Shares 1,465,668 Share Price $67.97 Est. Cost/Share $66.21 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 6.9%
Value $95.63M Shares 583,103 Share Price $164.01 * Est. Cost/Share $108.37 Unrealized @ Report Date +31.7%
BDX BECTON DICKINSON & CO 6.9%
Value $95.5M Shares 520,587 Share Price $183.44 * Est. Cost/Share $134.21 Unrealized @ Report Date +17.1%
— SCRIPPS NETWORKS INTERACT IN 6.8%
Value $95.01M Shares 1,212,384 Share Price $78.37 Est. Cost/Share $61.80 Unrealized @ Report Date —
UNP UNION PAC CORP 6.3%
Value $87.91M Shares 829,929 Share Price $105.92 * Est. Cost/Share $72.40 Unrealized @ Report Date +20.6%
CNI CANADIAN NATL RY CO 6.1%
Value $84.04M Shares 1,141,776 Share Price $73.60 * Est. Cost/Share $51.94 Unrealized @ Report Date +21.2%
GNTX GENTEX CORP 5.8%
Value $80.18M Shares 3,759,190 Share Price $21.33 Est. Cost/Share $17.39 Unrealized @ Report Date +22.7%
— CIGNA CORPORATION 5.8%
Value $80.1M Shares 546,776 Share Price $146.49 Est. Cost/Share $124.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 4.9%
Value $67.84M Shares 295,306 Share Price $229.72 * Est. Cost/Share $129.66 Unrealized @ Report Date +47.0%
IBM INTERNATIONAL BUSINESS MACHS 4.8%
Value $67.18M Shares 385,770 Share Price $174.14 * Est. Cost/Share $100.55 Unrealized @ Report Date +13.3%
DE DEERE & CO 4.6%
Value $63.58M Shares 584,083 Share Price $108.86 * Est. Cost/Share $73.41 Unrealized @ Report Date +29.8%
— UNITED TECHNOLOGIES CORP 4.4%
Value $60.79M Shares 541,744 Share Price $112.21 Est. Cost/Share $104.48 Unrealized @ Report Date —
RL RALPH LAUREN CORP 3.1%
Value $42.88M Shares 525,392 Share Price $81.62 * Est. Cost/Share $81.08 Unrealized @ Report Date -15.3%
MSFT MICROSOFT CORP 3.0%
Value $41.75M Shares 633,976 Share Price $65.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +41.8%
AMAT APPLIED MATLS INC 0.0%
Value $533K Shares 13,700 Share Price $38.91 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $518K Shares 9,319 Share Price $55.59 * Est. Cost/Share $38.29 Unrealized @ Report Date +13.9%
BC BRUNSWICK CORP 0.0%
Value $493K Shares 8,050 Share Price $61.24 * Est. Cost/Share $40.12 Unrealized @ Report Date +30.5%
CSCO CISCO SYS INC 0.0%
Value $489K Shares 14,470 Share Price $33.79 * Est. Cost/Share $17.97 Unrealized @ Report Date +43.5%
MRK MERCK & CO INC 0.0%
Value $471K Shares 7,410 Share Price $63.56 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $457K Shares 2,936 Share Price $155.65 * Est. Cost/Share $92.42 Unrealized @ Report Date +43.2%
ORCL ORACLE CORP 0.0%
Value $450K Shares 10,087 Share Price $44.61 * Est. Cost/Share $33.90 Unrealized @ Report Date +15.3%
KEY KEYCORP NEW 0.0%
Value $450K Shares 25,294 Share Price $17.79 * Est. Cost/Share $8.67 Unrealized @ Report Date +40.3%
OC OWENS CORNING NEW 0.0%
Value $444K Shares 7,230 Share Price $61.41 Est. Cost/Share $35.29 Unrealized @ Report Date +73.9%
— MONSANTO CO NEW 0.0%
Value $436K Shares 3,852 Share Price $113.19 Est. Cost/Share $107.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $406K Shares 5,138 Share Price $79.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.6%
EOG EOG RES INC 0.0%
Value $380K Shares 3,900 Share Price $97.44 * Est. Cost/Share $68.17 Unrealized @ Report Date +6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $368K Shares 6,958 Share Price $52.89 * Est. Cost/Share $37.05 Unrealized @ Report Date +33.8%
MCK MCKESSON CORP 0.0%
Value $368K Shares 2,487 Share Price $147.97 * Est. Cost/Share $136.80 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.0%
Value $307K Shares 7,228 Share Price $42.47 * Est. Cost/Share $28.86 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.0%
Value $157K Shares 185 Share Price $848.65 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.0%
Value $95,000 Shares 2,771 Share Price $34.28 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $71,000 Shares 572 Share Price $124.13 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%
KLAC KLA-TENCOR CORP 0.0%
Value $57,000 Shares 599 Share Price $95.16 * Est. Cost/Share $76.28 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.0%
Value $52,000 Shares 351 Share Price $148.15 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%
CCL CARNIVAL CORP 0.0%
Value $52,000 Shares 882 Share Price $58.96 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.0%
Value $50,000 Shares 892 Share Price $56.05 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $47,000 Shares 241 Share Price $195.02 * Est. Cost/Share $165.14 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.4%
DHI D R HORTON INC 0.0%
Value $40,000 Shares 1,201 Share Price $33.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,000 Shares 341 Share Price $105.57 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.8%
— CELGENE CORP 0.0%
Value $35,000 Shares 278 Share Price $125.90 Est. Cost/Share $125.90 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $35,000 Shares 784 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $33,000 Shares 386 Share Price $85.49 * Est. Cost/Share $62.46 Unrealized @ Report Date +1.5%
EBAY EBAY INC 0.0%
Value $27,000 Shares 803 Share Price $33.62 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.2%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $23,000 Shares 353 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —