Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $1.685B (100.0% shares, 0.0% debt)

Holdings (21)

GM GENERAL MTRS CO 8.6%

Value $145M Shares 3,991,915 Share Price $36.34 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.1%

— AETNA INC NEW 8.1%

Value $137M Shares 808,933 Share Price $169.00 Est. Cost/Share $157.41 Unrealized @ Report Date —

— CIGNA CORPORATION 7.9%

Value $133M Shares 795,512 Share Price $167.74 Est. Cost/Share $141.67 Unrealized @ Report Date —

AFL AFLAC INC 7.5%

Value $126M Shares 2,890,127 Share Price $43.76 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $124M Shares 2,839,425 Share Price $43.76 Est. Cost/Share $29.04 Unrealized @ Report Date +50.7%

UNP UNION PAC CORP 7.2%

Value $122M Shares 906,249 Share Price $134.43 * Est. Cost/Share $77.97 Unrealized @ Report Date +45.4%

— TIME WARNER INC 6.7%

Value $113M Shares 1,198,305 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 6.7%

Value $113M Shares 447,186 Share Price $251.86 * Est. Cost/Share $149.82 Unrealized @ Report Date +41.3%

AIG AMERICAN INTL GROUP INC 6.7%

Value $112M Shares 2,063,164 Share Price $54.42 * Est. Cost/Share $47.71 Unrealized @ Report Date -6.8%

ORLY O REILLY AUTOMOTIVE INC NEW 6.6%

Value $111M Shares 446,821 Share Price $247.38 * Est. Cost/Share $13.25 Unrealized @ Report Date +24.5%

CNI CANADIAN NATL RY CO 6.5%

Value $110M Shares 1,508,830 Share Price $73.07 * Est. Cost/Share $55.84 Unrealized @ Report Date +13.5%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $95.73M Shares 447,328 Share Price $214.00 * Est. Cost/Share $115.70 Unrealized @ Report Date +63.3%

LUV SOUTHWEST AIRLS CO 5.5%

Value $93.32M Shares 1,629,265 Share Price $57.28 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.5%

— UNITED TECHNOLOGIES CORP 5.5%

Value $93.09M Shares 739,847 Share Price $125.82 Est. Cost/Share $109.73 Unrealized @ Report Date —

GNTX GENTEX CORP 3.3%

Value $55.9M Shares 2,428,297 Share Price $23.02 Est. Cost/Share $17.64 Unrealized @ Report Date +30.5%

BIIB BIOGEN INC 0.0%

Value $68,000 Shares 250 Share Price $272.00 Est. Cost/Share $320.80 Unrealized @ Report Date -14.6%

META FACEBOOK INC 0.0%

Value $68,000 Shares 428 Share Price $158.88 Est. Cost/Share $165.72 Unrealized @ Report Date -4.2%

CVS CVS HEALTH CORP 0.0%

Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.8%

GOOGL ALPHABET INC 0.0%

Value $60,000 Shares 58 Share Price $1034.48 * Est. Cost/Share $39.68 Unrealized @ Report Date +29.7%

HON HONEYWELL INTL INC 0.0%

Value $52,000 Shares 361 Share Price $144.04 * Est. Cost/Share $104.34 Unrealized @ Report Date +6.5%

— L BRANDS INC 0.0%

Value $18,000 Shares 479 Share Price $37.58 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GM	GENERAL MTRS CO	3,991,915	$145M	8.6%	$36.34 *	$30.98	+4.1%	COM	37045V100
—	AETNA INC NEW	808,933	$137M	8.1%	$169.00	$157.41	—	COM	00817Y108
—	CIGNA CORPORATION	795,512	$133M	7.9%	$167.74	$141.67	—	COM	125509109
AFL	AFLAC INC	2,890,127	$126M	7.5%	$43.76 *	$35.37	+3.2%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,839,425	$124M	7.4%	$43.76	$29.04	+50.7%	SPONSORED ADR	874039100
UNP	UNION PAC CORP	906,249	$122M	7.2%	$134.43 *	$77.97	+45.4%	COM	907818108
—	TIME WARNER INC	1,198,305	$113M	6.7%	$94.58	$94.58	—	COM NEW	887317303
GS	GOLDMAN SACHS GROUP INC	447,186	$113M	6.7%	$251.86 *	$149.82	+41.3%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	2,063,164	$112M	6.7%	$54.42 *	$47.71	-6.8%	COM NEW	026874784
ORLY	O REILLY AUTOMOTIVE INC NEW	446,821	$111M	6.6%	$247.38 *	$13.25	+24.5%	COM	67103H107
CNI	CANADIAN NATL RY CO	1,508,830	$110M	6.5%	$73.07 *	$55.84	+13.5%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	447,328	$95.73M	5.7%	$214.00 *	$115.70	+63.3%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	1,629,265	$93.32M	5.5%	$57.28 *	$54.35	-4.5%	COM	844741108
—	UNITED TECHNOLOGIES CORP	739,847	$93.09M	5.5%	$125.82	$109.73	—	COM	913017109
GNTX	GENTEX CORP	2,428,297	$55.9M	3.3%	$23.02	$17.64	+30.5%	COM	371901109
BIIB	BIOGEN INC	250	$68,000	0.0%	$272.00	$320.80	-14.6%	COM	09062X103
META	FACEBOOK INC	428	$68,000	0.0%	$158.88	$165.72	-4.2%	CL A	30303M102
CVS	CVS HEALTH CORP	1,000	$62,000	0.0%	$62.00 *	$56.24	-13.8%	COM	126650100
GOOGL	ALPHABET INC	58	$60,000	0.0%	$1034.48 *	$39.68	+29.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	361	$52,000	0.0%	$144.04 *	$104.34	+6.5%	COM	438516106
—	L BRANDS INC	479	$18,000	0.0%	$37.58	$41.75	—	COM	501797104