Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $1.749B (100.0% shares, 0.0% debt)

Holdings (20)

GM GENERAL MTRS CO 9.3%

Value $163M Shares 4,141,530 Share Price $39.40 * Est. Cost/Share $31.13 Unrealized @ Report Date +13.3%

— AETNA INC NEW 8.8%

Value $154M Shares 839,247 Share Price $183.50 Est. Cost/Share $158.35 Unrealized @ Report Date —

— CIGNA CORPORATION 8.0%

Value $140M Shares 825,324 Share Price $169.95 Est. Cost/Share $142.69 Unrealized @ Report Date —

UNP UNION PAC CORP 7.6%

Value $133M Shares 939,707 Share Price $141.68 * Est. Cost/Share $79.38 Unrealized @ Report Date +51.2%

LUV SOUTHWEST AIRLS CO 7.6%

Value $132M Shares 2,598,900 Share Price $50.88 * Est. Cost/Share $51.90 Unrealized @ Report Date -10.9%

AFL AFLAC INC 7.4%

Value $129M Shares 2,998,463 Share Price $43.02 * Est. Cost/Share $35.45 Unrealized @ Report Date +1.8%

CNI CANADIAN NATL RY CO 7.3%

Value $128M Shares 1,570,215 Share Price $81.74 * Est. Cost/Share $56.35 Unrealized @ Report Date +26.2%

GS GOLDMAN SACHS GROUP INC 6.7%

Value $117M Shares 532,263 Share Price $220.57 * Est. Cost/Share $157.95 Unrealized @ Report Date +17.8%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $114M Shares 464,076 Share Price $245.34 * Est. Cost/Share $119.18 Unrealized @ Report Date +82.4%

ORLY O REILLY AUTOMOTIVE INC NEW 6.3%

Value $110M Shares 403,915 Share Price $273.57 * Est. Cost/Share $13.25 Unrealized @ Report Date +37.7%

— UNITED TECHNOLOGIES CORP 5.6%

Value $97.44M Shares 779,291 Share Price $125.03 Est. Cost/Share $110.50 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 5.6%

Value $97.09M Shares 1,831,337 Share Price $53.02 * Est. Cost/Share $47.71 Unrealized @ Report Date -8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $93.58M Shares 2,559,614 Share Price $36.56 Est. Cost/Share $29.04 Unrealized @ Report Date +25.9%

GNTX GENTEX CORP 4.3%

Value $74.42M Shares 3,232,748 Share Price $23.02 Est. Cost/Share $19.16 Unrealized @ Report Date +20.2%

T AT&T INC 3.7%

Value $63.97M Shares 1,992,259 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%

META FACEBOOK INC 0.0%

Value $83,000 Shares 428 Share Price $193.93 Est. Cost/Share $165.72 Unrealized @ Report Date +16.4%

BIIB BIOGEN INC 0.0%

Value $73,000 Shares 250 Share Price $292.00 Est. Cost/Share $320.80 Unrealized @ Report Date -9.5%

GOOGL ALPHABET INC 0.0%

Value $65,000 Shares 58 Share Price $1120.69 * Est. Cost/Share $39.68 Unrealized @ Report Date +41.2%

CVS CVS HEALTH CORP 0.0%

Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $56.24 Unrealized @ Report Date -10.1%

— 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	4,141,530	$163M	9.3%	$39.40 *	$31.13	+13.3%	COM	37045V100
—	AETNA INC NEW	839,247	$154M	8.8%	$183.50	$158.35	—	COM	00817Y108
—	CIGNA CORPORATION	825,324	$140M	8.0%	$169.95	$142.69	—	COM	125509109
UNP	UNION PAC CORP	939,707	$133M	7.6%	$141.68 *	$79.38	+51.2%	COM	907818108
LUV	SOUTHWEST AIRLS CO	2,598,900	$132M	7.6%	$50.88 *	$51.90	-10.9%	COM	844741108
AFL	AFLAC INC	2,998,463	$129M	7.4%	$43.02 *	$35.45	+1.8%	COM	001055102
CNI	CANADIAN NATL RY CO	1,570,215	$128M	7.3%	$81.74 *	$56.35	+26.2%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	532,263	$117M	6.7%	$220.57 *	$157.95	+17.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	464,076	$114M	6.5%	$245.34 *	$119.18	+82.4%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	403,915	$110M	6.3%	$273.57 *	$13.25	+37.7%	COM	67103H107
—	UNITED TECHNOLOGIES CORP	779,291	$97.44M	5.6%	$125.03	$110.50	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	1,831,337	$97.09M	5.6%	$53.02 *	$47.71	-8.6%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,559,614	$93.58M	5.4%	$36.56	$29.04	+25.9%	SPONSORED ADR	874039100
GNTX	GENTEX CORP	3,232,748	$74.42M	4.3%	$23.02	$19.16	+20.2%	COM	371901109
T	AT&T INC	1,992,259	$63.97M	3.7%	$32.11 *	$14.53	-3.2%	COM	00206R102
META	FACEBOOK INC	428	$83,000	0.0%	$193.93	$165.72	+16.4%	CL A	30303M102
BIIB	BIOGEN INC	250	$73,000	0.0%	$292.00	$320.80	-9.5%	COM	09062X103
GOOGL	ALPHABET INC	58	$65,000	0.0%	$1120.69 *	$39.68	+41.2%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	1,000	$64,000	0.0%	$64.00 *	$56.24	-10.1%	COM	126650100
—	L BRANDS INC	479	$18,000	0.0%	$37.58	$41.75	—	COM	501797104