Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $1,459,434 (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $122,327 Shares 3,499,072 Est. Cost $27.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $116,322 Shares 627,335 Est. Cost $111.49 Unrealized +36.9%

— SCRIPPS NETWORKS INTERACT IN 7.5%

Value ($000) $109,943 Shares 1,609,480 Est. Cost $63.41 Unrealized —

DVA DAVITA INC 7.3%

Value ($000) $106,374 Shares 1,642,584 Est. Cost $66.21 Unrealized -0.0%

CNI CANADIAN NATL RY CO 6.8%

Value ($000) $99,915 Shares 1,233,211 Est. Cost $52.91 Unrealized +23.0%

— CIGNA CORPORATION 6.8%

Value ($000) $98,737 Shares 589,850 Est. Cost $127.93 Unrealized —

BDX BECTON DICKINSON & CO 6.7%

Value ($000) $97,893 Shares 501,724 Est. Cost $134.21 Unrealized +19.6%

UNP UNION PAC CORP 6.7%

Value ($000) $97,626 Shares 896,389 Est. Cost $73.71 Unrealized +22.2%

AZO AUTOZONE INC 6.3%

Value ($000) $92,476 Shares 162,108 Est. Cost $733.92 Unrealized -11.3%

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $89,225 Shares 1,427,096 Est. Cost $47.16 Unrealized +5.6%

GNTX GENTEX CORP 5.3%

Value ($000) $77,141 Shares 4,066,399 Est. Cost $17.54 Unrealized +11.1%

— AETNA INC NEW 5.1%

Value ($000) $74,121 Shares 488,184 Est. Cost $151.83 Unrealized —

— UNITED TECHNOLOGIES CORP 5.0%

Value ($000) $73,401 Shares 601,104 Est. Cost $106.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $70,842 Shares 319,247 Est. Cost $133.78 Unrealized +38.0%

GM GENERAL MTRS CO 4.7%

Value ($000) $68,693 Shares 1,966,631 Est. Cost $29.04 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value ($000) $64,124 Shares 416,851 Est. Cost $100.79 Unrealized +3.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $172 Shares 185 Est. Cost $39.68 Unrealized +17.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $102 Shares 1,840 Est. Cost $38.29 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,499,072	$122,327	8.4%	$27.55	—	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	627,335	$116,322	8.0%	$111.49	+36.9%	COM	91324P102
—	SCRIPPS NETWORKS INTERACT IN	1,609,480	$109,943	7.5%	$63.41	—	CL A COM	811065101
DVA	DAVITA INC	1,642,584	$106,374	7.3%	$66.21	-0.0%	COM	23918K108
CNI	CANADIAN NATL RY CO	1,233,211	$99,915	6.8%	$52.91	+23.0%	COM	136375102
—	CIGNA CORPORATION	589,850	$98,737	6.8%	$127.93	—	COM	125509109
BDX	BECTON DICKINSON & CO	501,724	$97,893	6.7%	$134.21	+19.6%	COM	075887109
UNP	UNION PAC CORP	896,389	$97,626	6.7%	$73.71	+22.2%	COM	907818108
AZO	AUTOZONE INC	162,108	$92,476	6.3%	$733.92	-11.3%	COM	053332102
AIG	AMERICAN INTL GROUP INC	1,427,096	$89,225	6.1%	$47.16	+5.6%	COM NEW	026874784
GNTX	GENTEX CORP	4,066,399	$77,141	5.3%	$17.54	+11.1%	COM	371901109
—	AETNA INC NEW	488,184	$74,121	5.1%	$151.83	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	601,104	$73,401	5.0%	$106.22	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	319,247	$70,842	4.9%	$133.78	+38.0%	COM	38141G104
GM	GENERAL MTRS CO	1,966,631	$68,693	4.7%	$29.04	0.0%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	416,851	$64,124	4.4%	$100.79	+3.0%	COM	459200101
GOOGL	ALPHABET INC	185	$172	0.0%	$39.68	+17.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	1,840	$102	0.0%	$38.29	+10.1%	COM	949746101