Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $1,817,234 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $168,111 Shares 4,239,881 Est. Cost $29.35 Unrealized —

UNP UNION PAC CORP 8.9%

Value ($000) $162,096 Shares 1,208,776 Est. Cost $77.97 Unrealized +29.3%

— CIGNA CORPORATION 8.0%

Value ($000) $145,465 Shares 716,258 Est. Cost $138.78 Unrealized —

— AETNA INC NEW 7.9%

Value ($000) $144,021 Shares 798,394 Est. Cost $157.25 Unrealized —

GM GENERAL MTRS CO 7.9%

Value ($000) $143,646 Shares 3,504,441 Est. Cost $30.32 Unrealized +24.9%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $122,555 Shares 555,901 Est. Cost $115.70 Unrealized +60.8%

ORLY O REILLY AUTOMOTIVE INC NEW 6.7%

Value ($000) $121,749 Shares 506,148 Est. Cost $13.25 Unrealized +12.4%

AFL AFLAC INC 6.4%

Value ($000) $117,135 Shares 1,334,418 Est. Cost $33.72 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 6.3%

Value ($000) $114,082 Shares 447,803 Est. Cost $149.82 Unrealized +36.9%

— UNITED TECHNOLOGIES CORP 6.1%

Value ($000) $110,802 Shares 868,549 Est. Cost $109.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value ($000) $101,676 Shares 662,727 Est. Cost $99.47 Unrealized +2.6%

AIG AMERICAN INTL GROUP INC 5.6%

Value ($000) $101,547 Shares 1,704,351 Est. Cost $47.63 Unrealized +4.4%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $101,356 Shares 1,225,175 Est. Cost $53.33 Unrealized +29.8%

DVA DAVITA INC 4.6%

Value ($000) $83,004 Shares 1,148,832 Est. Cost $66.21 Unrealized -7.0%

GNTX GENTEX CORP 4.4%

Value ($000) $79,300 Shares 3,785,296 Est. Cost $17.64 Unrealized +12.8%

AZO AUTOZONE INC 0.0%

Value ($000) $171 Shares 240 Est. Cost $733.92 Unrealized -12.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $80 Shares 1,050 Est. Cost $32.40 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value ($000) $80 Shares 250 Est. Cost $320.80 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $76 Shares 428 Est. Cost $165.72 Unrealized +5.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $73 Shares 1,000 Est. Cost $56.24 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $64 Shares 1,668 Est. Cost $24.71 Unrealized +13.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $61 Shares 58 Est. Cost $39.68 Unrealized +29.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $55 Shares 361 Est. Cost $104.34 Unrealized +8.7%

— L BRANDS INC 0.0%

Value ($000) $29 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,239,881	$168,111	9.3%	$29.35	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	1,208,776	$162,096	8.9%	$77.97	+29.3%	COM	907818108
—	CIGNA CORPORATION	716,258	$145,465	8.0%	$138.78	—	COM	125509109
—	AETNA INC NEW	798,394	$144,021	7.9%	$157.25	—	COM	00817Y108
GM	GENERAL MTRS CO	3,504,441	$143,646	7.9%	$30.32	+24.9%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	555,901	$122,555	6.7%	$115.70	+60.8%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	506,148	$121,749	6.7%	$13.25	+12.4%	COM	67103H107
AFL	AFLAC INC	1,334,418	$117,135	6.4%	$33.72	+4.7%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	447,803	$114,082	6.3%	$149.82	+36.9%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	868,549	$110,802	6.1%	$109.73	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	662,727	$101,676	5.6%	$99.47	+2.6%	COM	459200101
AIG	AMERICAN INTL GROUP INC	1,704,351	$101,547	5.6%	$47.63	+4.4%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,225,175	$101,356	5.6%	$53.33	+29.8%	COM	136375102
DVA	DAVITA INC	1,148,832	$83,004	4.6%	$66.21	-7.0%	COM	23918K108
GNTX	GENTEX CORP	3,785,296	$79,300	4.4%	$17.64	+12.8%	COM	371901109
AZO	AUTOZONE INC	240	$171	0.0%	$733.92	-12.9%	COM	053332102
TJX	TJX COS INC NEW	1,050	$80	0.0%	$32.40	0.0%	COM	872540109
BIIB	BIOGEN INC	250	$80	0.0%	$320.80	0.0%	COM	09062X103
META	FACEBOOK INC	428	$76	0.0%	$165.72	+5.9%	CL A	30303M102
CVS	CVS HEALTH CORP	1,000	$73	0.0%	$56.24	0.0%	COM	126650100
CSCO	CISCO SYS INC	1,668	$64	0.0%	$24.71	+13.2%	COM	17275R102
GOOGL	ALPHABET INC	58	$61	0.0%	$39.68	+29.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	361	$55	0.0%	$104.34	+8.7%	COM	438516106
—	L BRANDS INC	479	$29	0.0%	$41.75	—	COM	501797104