Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $1.817B (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value $168M Shares 4,239,881 Share Price $39.65 Est. Cost/Share $29.04 Unrealized @ Report Date +36.5%

UNP UNION PAC CORP 8.9%

Value $162M Shares 1,208,776 Share Price $134.10 * Est. Cost/Share $77.97 Unrealized @ Report Date +44.2%

— CIGNA CORPORATION 8.0%

Value $145M Shares 716,258 Share Price $203.09 Est. Cost/Share $138.78 Unrealized @ Report Date —

— AETNA INC NEW 7.9%

Value $144M Shares 798,394 Share Price $180.39 Est. Cost/Share $157.25 Unrealized @ Report Date —

GM GENERAL MTRS CO 7.9%

Value $144M Shares 3,504,441 Share Price $40.99 * Est. Cost/Share $30.32 Unrealized @ Report Date +18.8%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $123M Shares 555,901 Share Price $220.46 * Est. Cost/Share $115.70 Unrealized @ Report Date +67.7%

ORLY O REILLY AUTOMOTIVE INC NEW 6.7%

Value $122M Shares 506,148 Share Price $240.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +21.1%

AFL AFLAC INC 6.4%

Value $117M Shares 1,334,418 Share Price $87.78 * Est. Cost/Share $33.72 Unrealized @ Report Date +7.9%

GS GOLDMAN SACHS GROUP INC 6.3%

Value $114M Shares 447,803 Share Price $254.76 * Est. Cost/Share $149.82 Unrealized @ Report Date +42.5%

— UNITED TECHNOLOGIES CORP 6.1%

Value $111M Shares 868,549 Share Price $127.57 Est. Cost/Share $109.73 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value $102M Shares 662,727 Share Price $153.42 * Est. Cost/Share $99.47 Unrealized @ Report Date +4.0%

AIG AMERICAN INTL GROUP INC 5.6%

Value $102M Shares 1,704,351 Share Price $59.58 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.6%

CNI CANADIAN NATL RY CO 5.6%

Value $101M Shares 1,225,175 Share Price $82.73 * Est. Cost/Share $53.33 Unrealized @ Report Date +33.4%

DVA DAVITA INC 4.6%

Value $83M Shares 1,148,832 Share Price $72.25 Est. Cost/Share $66.21 Unrealized @ Report Date +9.1%

GNTX GENTEX CORP 4.4%

Value $79.3M Shares 3,785,296 Share Price $20.95 Est. Cost/Share $17.64 Unrealized @ Report Date +18.7%

AZO AUTOZONE INC 0.0%

Value $171K Shares 240 Share Price $712.50 Est. Cost/Share $733.92 Unrealized @ Report Date -3.1%

TJX TJX COS INC NEW 0.0%

Value $80,000 Shares 1,050 Share Price $76.19 * Est. Cost/Share $32.40 Unrealized @ Report Date +5.6%

BIIB BIOGEN INC 0.0%

Value $80,000 Shares 250 Share Price $320.00 Est. Cost/Share $320.80 Unrealized @ Report Date -0.7%

META FACEBOOK INC 0.0%

Value $76,000 Shares 428 Share Price $177.57 Est. Cost/Share $165.72 Unrealized @ Report Date +5.7%

CVS CVS HEALTH CORP 0.0%

Value $73,000 Shares 1,000 Share Price $73.00 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.1%

CSCO CISCO SYS INC 0.0%

Value $64,000 Shares 1,668 Share Price $38.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +21.4%

GOOGL ALPHABET INC 0.0%

Value $61,000 Shares 58 Share Price $1051.72 * Est. Cost/Share $39.68 Unrealized @ Report Date +31.7%

HON HONEYWELL INTL INC 0.0%

Value $55,000 Shares 361 Share Price $152.35 * Est. Cost/Share $104.34 Unrealized @ Report Date +12.5%

— L BRANDS INC 0.0%

Value $29,000 Shares 479 Share Price $60.54 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,239,881	$168M	9.3%	$39.65	$29.04	+36.5%	SPONSORED ADR	874039100
UNP	UNION PAC CORP	1,208,776	$162M	8.9%	$134.10 *	$77.97	+44.2%	COM	907818108
—	CIGNA CORPORATION	716,258	$145M	8.0%	$203.09	$138.78	—	COM	125509109
—	AETNA INC NEW	798,394	$144M	7.9%	$180.39	$157.25	—	COM	00817Y108
GM	GENERAL MTRS CO	3,504,441	$144M	7.9%	$40.99 *	$30.32	+18.8%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	555,901	$123M	6.7%	$220.46 *	$115.70	+67.7%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	506,148	$122M	6.7%	$240.54 *	$13.25	+21.1%	COM	67103H107
AFL	AFLAC INC	1,334,418	$117M	6.4%	$87.78 *	$33.72	+7.9%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	447,803	$114M	6.3%	$254.76 *	$149.82	+42.5%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	868,549	$111M	6.1%	$127.57	$109.73	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	662,727	$102M	5.6%	$153.42 *	$99.47	+4.0%	COM	459200101
AIG	AMERICAN INTL GROUP INC	1,704,351	$102M	5.6%	$59.58 *	$47.63	+1.6%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	1,225,175	$101M	5.6%	$82.73 *	$53.33	+33.4%	COM	136375102
DVA	DAVITA INC	1,148,832	$83M	4.6%	$72.25	$66.21	+9.1%	COM	23918K108
GNTX	GENTEX CORP	3,785,296	$79.3M	4.4%	$20.95	$17.64	+18.7%	COM	371901109
AZO	AUTOZONE INC	240	$171K	0.0%	$712.50	$733.92	-3.1%	COM	053332102
TJX	TJX COS INC NEW	1,050	$80,000	0.0%	$76.19 *	$32.40	+5.6%	COM	872540109
BIIB	BIOGEN INC	250	$80,000	0.0%	$320.00	$320.80	-0.7%	COM	09062X103
META	FACEBOOK INC	428	$76,000	0.0%	$177.57	$165.72	+5.7%	CL A	30303M102
CVS	CVS HEALTH CORP	1,000	$73,000	0.0%	$73.00 *	$56.24	-0.1%	COM	126650100
CSCO	CISCO SYS INC	1,668	$64,000	0.0%	$38.37 *	$24.71	+21.4%	COM	17275R102
GOOGL	ALPHABET INC	58	$61,000	0.0%	$1051.72 *	$39.68	+31.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	361	$55,000	0.0%	$152.35 *	$104.34	+12.5%	COM	438516106
—	L BRANDS INC	479	$29,000	0.0%	$60.54	$41.75	—	COM	501797104