Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $1.673B (100.0% shares, 0.0% debt)

Holdings (22)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value $155M Shares 4,124,098 Share Price $37.55 Est. Cost/Share $28.72 Unrealized @ Report Date +30.7%

GM GENERAL MTRS CO 8.2%

Value $138M Shares 3,411,659 Share Price $40.38 * Est. Cost/Share $30.12 Unrealized @ Report Date +16.8%

UNP UNION PAC CORP 8.2%

Value $137M Shares 1,180,425 Share Price $115.97 * Est. Cost/Share $77.42 Unrealized @ Report Date +24.9%

UNH UNITEDHEALTH GROUP INC 7.9%

Value $133M Shares 676,906 Share Price $195.85 * Est. Cost/Share $115.70 Unrealized @ Report Date +48.4%

— CIGNA CORPORATION 7.8%

Value $130M Shares 696,974 Share Price $186.94 Est. Cost/Share $137.00 Unrealized @ Report Date —

— AETNA INC NEW 6.7%

Value $111M Shares 700,089 Share Price $159.01 Est. Cost/Share $154.00 Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 6.3%

Value $106M Shares 492,272 Share Price $215.37 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.8%

GS GOLDMAN SACHS GROUP INC 6.2%

Value $103M Shares 435,463 Share Price $237.19 * Est. Cost/Share $148.26 Unrealized @ Report Date +33.7%

AIG AMERICAN INTL GROUP INC 6.1%

Value $102M Shares 1,656,670 Share Price $61.39 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.3%

CNI CANADIAN NATL RY CO 5.9%

Value $98.68M Shares 1,193,737 Share Price $82.66 * Est. Cost/Share $52.91 Unrealized @ Report Date +34.5%

— UNITED TECHNOLOGIES CORP 5.8%

Value $96.7M Shares 833,070 Share Price $116.08 Est. Cost/Share $108.97 Unrealized @ Report Date —

GNTX GENTEX CORP 5.7%

Value $95.31M Shares 4,813,794 Share Price $19.80 Est. Cost/Share $17.64 Unrealized @ Report Date +12.2%

DVA DAVITA INC 5.6%

Value $93.89M Shares 1,580,870 Share Price $59.39 Est. Cost/Share $66.21 Unrealized @ Report Date -10.3%

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value $93.54M Shares 644,729 Share Price $145.08 * Est. Cost/Share $99.40 Unrealized @ Report Date -2.6%

AFL AFLAC INC 4.7%

Value $78.14M Shares 960,132 Share Price $81.39 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%

AZO AUTOZONE INC 0.1%

Value $1.834M Shares 3,080 Share Price $595.45 Est. Cost/Share $733.92 Unrealized @ Report Date -18.9%

META FACEBOOK INC 0.0%

Value $73,000 Shares 428 Share Price $170.56 Est. Cost/Share $165.72 Unrealized @ Report Date +2.4%

GOOGL ALPHABET INC 0.0%

Value $56,000 Shares 58 Share Price $965.52 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.8%

CSCO CISCO SYS INC 0.0%

Value $56,000 Shares 1,668 Share Price $33.57 * Est. Cost/Share $24.71 Unrealized @ Report Date +5.7%

— L BRANDS INC 0.0%

Value $20,000 Shares 479 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $0 Shares 361 Share Price $0.00 Est. Cost/Share $104.34 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 0.0%

Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $49.12 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,124,098	$155M	9.3%	$37.55	$28.72	+30.7%	SPONSORED ADR	874039100
GM	GENERAL MTRS CO	3,411,659	$138M	8.2%	$40.38 *	$30.12	+16.8%	COM	37045V100
UNP	UNION PAC CORP	1,180,425	$137M	8.2%	$115.97 *	$77.42	+24.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	676,906	$133M	7.9%	$195.85 *	$115.70	+48.4%	COM	91324P102
—	CIGNA CORPORATION	696,974	$130M	7.8%	$186.94	$137.00	—	COM	125509109
—	AETNA INC NEW	700,089	$111M	6.7%	$159.01	$154.00	—	COM	00817Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	492,272	$106M	6.3%	$215.37 *	$13.20	+8.8%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	435,463	$103M	6.2%	$237.19 *	$148.26	+33.7%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	1,656,670	$102M	6.1%	$61.39 *	$47.57	+4.3%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,193,737	$98.68M	5.9%	$82.66 *	$52.91	+34.5%	COM	136375102
—	UNITED TECHNOLOGIES CORP	833,070	$96.7M	5.8%	$116.08	$108.97	—	COM	913017109
GNTX	GENTEX CORP	4,813,794	$95.31M	5.7%	$19.80	$17.64	+12.2%	COM	371901109
DVA	DAVITA INC	1,580,870	$93.89M	5.6%	$59.39	$66.21	-10.3%	COM	23918K108
IBM	INTERNATIONAL BUSINESS MACHS	644,729	$93.54M	5.6%	$145.08 *	$99.40	-2.6%	COM	459200101
AFL	AFLAC INC	960,132	$78.14M	4.7%	$81.39 *	$33.11	+1.4%	COM	001055102
AZO	AUTOZONE INC	3,080	$1.834M	0.1%	$595.45	$733.92	-18.9%	COM	053332102
META	FACEBOOK INC	428	$73,000	0.0%	$170.56	$165.72	+2.4%	CL A	30303M102
GOOGL	ALPHABET INC	58	$56,000	0.0%	$965.52 *	$39.68	+21.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	1,668	$56,000	0.0%	$33.57 *	$24.71	+5.7%	COM	17275R102
—	L BRANDS INC	479	$20,000	0.0%	$41.75	$41.75	—	COM	501797104
HON	HONEYWELL INTL INC	361	$0	0.0%	$0.00	$104.34	+3.5%	COM	438516106
AMZN	AMAZON COM INC	50	$0	0.0%	$0.00	$49.12	-2.1%	COM	023135106