Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $1,673,019 (100.0% shares, 0.0% debt)

Holdings (22)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $154,861 Shares 4,124,098 Est. Cost $29.06 Unrealized —

GM GENERAL MTRS CO 8.2%

Value ($000) $137,764 Shares 3,411,659 Est. Cost $30.12 Unrealized +4.9%

UNP UNION PAC CORP 8.2%

Value ($000) $136,894 Shares 1,180,425 Est. Cost $77.42 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $132,572 Shares 676,906 Est. Cost $115.70 Unrealized +46.0%

— CIGNA CORPORATION 7.8%

Value ($000) $130,292 Shares 696,974 Est. Cost $137.00 Unrealized —

— AETNA INC NEW 6.7%

Value ($000) $111,322 Shares 700,089 Est. Cost $154.00 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 6.3%

Value ($000) $106,022 Shares 492,272 Est. Cost $13.20 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $103,288 Shares 435,463 Est. Cost $148.26 Unrealized +26.8%

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $101,705 Shares 1,656,670 Est. Cost $47.57 Unrealized +5.4%

CNI CANADIAN NATL RY CO 5.9%

Value ($000) $98,676 Shares 1,193,737 Est. Cost $52.91 Unrealized +31.2%

— UNITED TECHNOLOGIES CORP 5.8%

Value ($000) $96,702 Shares 833,070 Est. Cost $108.97 Unrealized —

GNTX GENTEX CORP 5.7%

Value ($000) $95,313 Shares 4,813,794 Est. Cost $17.64 Unrealized +3.0%

DVA DAVITA INC 5.6%

Value ($000) $93,888 Shares 1,580,870 Est. Cost $66.21 Unrealized -9.1%

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value ($000) $93,538 Shares 644,729 Est. Cost $99.40 Unrealized -2.5%

AFL AFLAC INC 4.7%

Value ($000) $78,143 Shares 960,132 Est. Cost $33.11 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value ($000) $1,834 Shares 3,080 Est. Cost $733.92 Unrealized -27.4%

META FACEBOOK INC 0.0%

Value ($000) $73 Shares 428 Est. Cost $165.72 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $56 Shares 58 Est. Cost $39.68 Unrealized +18.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $56 Shares 1,668 Est. Cost $24.71 Unrealized 0.0%

— L BRANDS INC 0.0%

Value ($000) $20 Shares 479 Est. Cost $41.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 Shares 361 Est. Cost $104.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $49.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,124,098	$154,861	9.3%	$29.06	—	SPONSORED ADR	874039100
GM	GENERAL MTRS CO	3,411,659	$137,764	8.2%	$30.12	+4.9%	COM	37045V100
UNP	UNION PAC CORP	1,180,425	$136,894	8.2%	$77.42	+15.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	676,906	$132,572	7.9%	$115.70	+46.0%	COM	91324P102
—	CIGNA CORPORATION	696,974	$130,292	7.8%	$137.00	—	COM	125509109
—	AETNA INC NEW	700,089	$111,322	6.7%	$154.00	—	COM	00817Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	492,272	$106,022	6.3%	$13.20	0.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	435,463	$103,288	6.2%	$148.26	+26.8%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	1,656,670	$101,705	6.1%	$47.57	+5.4%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,193,737	$98,676	5.9%	$52.91	+31.2%	COM	136375102
—	UNITED TECHNOLOGIES CORP	833,070	$96,702	5.8%	$108.97	—	COM	913017109
GNTX	GENTEX CORP	4,813,794	$95,313	5.7%	$17.64	+3.0%	COM	371901109
DVA	DAVITA INC	1,580,870	$93,888	5.6%	$66.21	-9.1%	COM	23918K108
IBM	INTERNATIONAL BUSINESS MACHS	644,729	$93,538	5.6%	$99.40	-2.5%	COM	459200101
AFL	AFLAC INC	960,132	$78,143	4.7%	$33.11	0.0%	COM	001055102
AZO	AUTOZONE INC	3,080	$1,834	0.1%	$733.92	-27.4%	COM	053332102
META	FACEBOOK INC	428	$73	0.0%	$165.72	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	58	$56	0.0%	$39.68	+18.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	1,668	$56	0.0%	$24.71	0.0%	COM	17275R102
—	L BRANDS INC	479	$20	0.0%	$41.75	—	COM	501797104
HON	HONEYWELL INTL INC	361	$0	0.0%	$104.34	0.0%	COM	438516106
AMZN	AMAZON COM INC	50	$0	0.0%	$49.12	0.0%	COM	023135106