Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $1,685,163 (100.0% shares, 0.0% debt)

Holdings (21)

GM GENERAL MTRS CO 8.6%

Value ($000) $145,069 Shares 3,991,915 Est. Cost $30.98 Unrealized +15.3%

— AETNA INC NEW 8.1%

Value ($000) $136,709 Shares 808,933 Est. Cost $157.41 Unrealized —

— CIGNA CORPORATION 7.9%

Value ($000) $133,439 Shares 795,512 Est. Cost $141.67 Unrealized —

AFL AFLAC INC 7.5%

Value ($000) $126,471 Shares 2,890,127 Est. Cost $35.37 Unrealized +4.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $124,255 Shares 2,839,425 Est. Cost $29.35 Unrealized —

UNP UNION PAC CORP 7.2%

Value ($000) $121,824 Shares 906,249 Est. Cost $77.97 Unrealized +45.0%

— TIME WARNER INC 6.7%

Value ($000) $113,337 Shares 1,198,305 Est. Cost $94.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $112,628 Shares 447,186 Est. Cost $149.82 Unrealized +45.8%

AIG AMERICAN INTL GROUP INC 6.7%

Value ($000) $112,276 Shares 2,063,164 Est. Cost $47.71 Unrealized +0.7%

ORLY O REILLY AUTOMOTIVE INC NEW 6.6%

Value ($000) $110,536 Shares 446,821 Est. Cost $13.25 Unrealized +27.7%

CNI CANADIAN NATL RY CO 6.5%

Value ($000) $110,252 Shares 1,508,830 Est. Cost $55.84 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $95,730 Shares 447,328 Est. Cost $115.70 Unrealized +73.8%

LUV SOUTHWEST AIRLS CO 5.5%

Value ($000) $93,324 Shares 1,629,265 Est. Cost $54.35 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 5.5%

Value ($000) $93,086 Shares 739,847 Est. Cost $109.73 Unrealized —

GNTX GENTEX CORP 3.3%

Value ($000) $55,899 Shares 2,428,297 Est. Cost $17.64 Unrealized +29.0%

BIIB BIOGEN INC 0.0%

Value ($000) $68 Shares 250 Est. Cost $320.80 Unrealized -3.2%

META FACEBOOK INC 0.0%

Value ($000) $68 Shares 428 Est. Cost $165.72 Unrealized +7.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $56.24 Unrealized -0.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $60 Shares 58 Est. Cost $39.68 Unrealized +38.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $52 Shares 361 Est. Cost $104.34 Unrealized +12.6%

— L BRANDS INC 0.0%

Value ($000) $18 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	3,991,915	$145,069	8.6%	$30.98	+15.3%	COM	37045V100
—	AETNA INC NEW	808,933	$136,709	8.1%	$157.41	—	COM	00817Y108
—	CIGNA CORPORATION	795,512	$133,439	7.9%	$141.67	—	COM	125509109
AFL	AFLAC INC	2,890,127	$126,471	7.5%	$35.37	+4.0%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,839,425	$124,255	7.4%	$29.35	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	906,249	$121,824	7.2%	$77.97	+45.0%	COM	907818108
—	TIME WARNER INC	1,198,305	$113,337	6.7%	$94.58	—	COM NEW	887317303
GS	GOLDMAN SACHS GROUP INC	447,186	$112,628	6.7%	$149.82	+45.8%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	2,063,164	$112,276	6.7%	$47.71	+0.7%	COM NEW	026874784
ORLY	O REILLY AUTOMOTIVE INC NEW	446,821	$110,536	6.6%	$13.25	+27.7%	COM	67103H107
CNI	CANADIAN NATL RY CO	1,508,830	$110,252	6.5%	$55.84	+19.4%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	447,328	$95,730	5.7%	$115.70	+73.8%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	1,629,265	$93,324	5.5%	$54.35	0.0%	COM	844741108
—	UNITED TECHNOLOGIES CORP	739,847	$93,086	5.5%	$109.73	—	COM	913017109
GNTX	GENTEX CORP	2,428,297	$55,899	3.3%	$17.64	+29.0%	COM	371901109
BIIB	BIOGEN INC	250	$68	0.0%	$320.80	-3.2%	COM	09062X103
META	FACEBOOK INC	428	$68	0.0%	$165.72	+7.6%	CL A	30303M102
CVS	CVS HEALTH CORP	1,000	$62	0.0%	$56.24	-0.7%	COM	126650100
GOOGL	ALPHABET INC	58	$60	0.0%	$39.68	+38.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	361	$52	0.0%	$104.34	+12.6%	COM	438516106
—	L BRANDS INC	479	$18	0.0%	$41.75	—	COM	501797104