Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $1.459B (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value $122M Shares 3,499,072 Share Price $34.96 Est. Cost/Share $27.33 Unrealized @ Report Date +27.9%

UNH UNITEDHEALTH GROUP INC 8.0%

Value $116M Shares 627,335 Share Price $185.42 * Est. Cost/Share $111.49 Unrealized @ Report Date +45.3%

— SCRIPPS NETWORKS INTERACT IN 7.5%

Value $110M Shares 1,609,480 Share Price $68.31 Est. Cost/Share $63.41 Unrealized @ Report Date —

DVA DAVITA INC 7.3%

Value $106M Shares 1,642,584 Share Price $64.76 Est. Cost/Share $66.21 Unrealized @ Report Date -2.2%

CNI CANADIAN NATL RY CO 6.8%

Value $99.92M Shares 1,233,211 Share Price $81.02 * Est. Cost/Share $52.91 Unrealized @ Report Date +31.0%

— CIGNA CORPORATION 6.8%

Value $98.74M Shares 589,850 Share Price $167.39 Est. Cost/Share $127.93 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 6.7%

Value $97.89M Shares 501,724 Share Price $195.11 * Est. Cost/Share $134.21 Unrealized @ Report Date +25.0%

UNP UNION PAC CORP 6.7%

Value $97.63M Shares 896,389 Share Price $108.91 * Est. Cost/Share $73.71 Unrealized @ Report Date +22.5%

AZO AUTOZONE INC 6.3%

Value $92.48M Shares 162,108 Share Price $570.46 Est. Cost/Share $733.92 Unrealized @ Report Date -22.3%

AIG AMERICAN INTL GROUP INC 6.1%

Value $89.22M Shares 1,427,096 Share Price $62.52 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.6%

GNTX GENTEX CORP 5.3%

Value $77.14M Shares 4,066,399 Share Price $18.97 Est. Cost/Share $17.54 Unrealized @ Report Date +8.1%

— AETNA INC NEW 5.1%

Value $74.12M Shares 488,184 Share Price $151.83 Est. Cost/Share $151.83 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 5.0%

Value $73.4M Shares 601,104 Share Price $122.11 Est. Cost/Share $106.22 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 4.9%

Value $70.84M Shares 319,247 Share Price $221.90 * Est. Cost/Share $133.78 Unrealized @ Report Date +38.1%

GM GENERAL MTRS CO 4.7%

Value $68.69M Shares 1,966,631 Share Price $34.93 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.7%

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value $64.12M Shares 416,851 Share Price $153.83 * Est. Cost/Share $100.79 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 0.0%

Value $172K Shares 185 Share Price $929.73 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%

WFC WELLS FARGO CO NEW 0.0%

Value $102K Shares 1,840 Share Price $55.43 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,499,072	$122M	8.4%	$34.96	$27.33	+27.9%	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	627,335	$116M	8.0%	$185.42 *	$111.49	+45.3%	COM	91324P102
—	SCRIPPS NETWORKS INTERACT IN	1,609,480	$110M	7.5%	$68.31	$63.41	—	CL A COM	811065101
DVA	DAVITA INC	1,642,584	$106M	7.3%	$64.76	$66.21	-2.2%	COM	23918K108
CNI	CANADIAN NATL RY CO	1,233,211	$99.92M	6.8%	$81.02 *	$52.91	+31.0%	COM	136375102
—	CIGNA CORPORATION	589,850	$98.74M	6.8%	$167.39	$127.93	—	COM	125509109
BDX	BECTON DICKINSON & CO	501,724	$97.89M	6.7%	$195.11 *	$134.21	+25.0%	COM	075887109
UNP	UNION PAC CORP	896,389	$97.63M	6.7%	$108.91 *	$73.71	+22.5%	COM	907818108
AZO	AUTOZONE INC	162,108	$92.48M	6.3%	$570.46	$733.92	-22.3%	COM	053332102
AIG	AMERICAN INTL GROUP INC	1,427,096	$89.22M	6.1%	$62.52 *	$47.16	+6.6%	COM NEW	026874784
GNTX	GENTEX CORP	4,066,399	$77.14M	5.3%	$18.97	$17.54	+8.1%	COM	371901109
—	AETNA INC NEW	488,184	$74.12M	5.1%	$151.83	$151.83	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	601,104	$73.4M	5.0%	$122.11	$106.22	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	319,247	$70.84M	4.9%	$221.90 *	$133.78	+38.1%	COM	38141G104
GM	GENERAL MTRS CO	1,966,631	$68.69M	4.7%	$34.93 *	$29.04	+3.7%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	416,851	$64.12M	4.4%	$153.83 *	$100.79	+0.8%	COM	459200101
GOOGL	ALPHABET INC	185	$172K	0.0%	$929.73 *	$39.68	+16.3%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	1,840	$102K	0.0%	$55.43 *	$38.29	+14.2%	COM	949746101