Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,748,719 (100.0% shares, 0.0% debt)

Holdings (20)

GM GENERAL MTRS CO 9.3%

Value ($000) $163,175 Shares 4,141,530 Est. Cost $31.13 Unrealized +12.6%

— AETNA INC NEW 8.8%

Value ($000) $154,002 Shares 839,247 Est. Cost $158.35 Unrealized —

— CIGNA CORPORATION 8.0%

Value ($000) $140,265 Shares 825,324 Est. Cost $142.69 Unrealized —

UNP UNION PAC CORP 7.6%

Value ($000) $133,138 Shares 939,707 Est. Cost $79.38 Unrealized +48.3%

LUV SOUTHWEST AIRLS CO 7.6%

Value ($000) $132,231 Shares 2,598,900 Est. Cost $51.90 Unrealized -7.9%

AFL AFLAC INC 7.4%

Value ($000) $128,993 Shares 2,998,463 Est. Cost $35.45 Unrealized +5.9%

CNI CANADIAN NATL RY CO 7.3%

Value ($000) $128,355 Shares 1,570,215 Est. Cost $56.35 Unrealized +22.3%

GS GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $117,403 Shares 532,263 Est. Cost $157.95 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $113,856 Shares 464,076 Est. Cost $119.18 Unrealized +78.0%

ORLY O REILLY AUTOMOTIVE INC NEW 6.3%

Value ($000) $110,499 Shares 403,915 Est. Cost $13.25 Unrealized +31.4%

— UNITED TECHNOLOGIES CORP 5.6%

Value ($000) $97,436 Shares 779,291 Est. Cost $110.50 Unrealized —

AIG AMERICAN INTL GROUP INC 5.6%

Value ($000) $97,095 Shares 1,831,337 Est. Cost $47.71 Unrealized -7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $93,582 Shares 2,559,614 Est. Cost $29.35 Unrealized —

GNTX GENTEX CORP 4.3%

Value ($000) $74,416 Shares 3,232,748 Est. Cost $19.16 Unrealized +23.9%

T AT&T INC 3.7%

Value ($000) $63,970 Shares 1,992,259 Est. Cost $14.53 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $83 Shares 428 Est. Cost $165.72 Unrealized +8.3%

BIIB BIOGEN INC 0.0%

Value ($000) $73 Shares 250 Est. Cost $320.80 Unrealized -12.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $65 Shares 58 Est. Cost $39.68 Unrealized +36.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $56.24 Unrealized -8.1%

— 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	4,141,530	$163,175	9.3%	$31.13	+12.6%	COM	37045V100
—	AETNA INC NEW	839,247	$154,002	8.8%	$158.35	—	COM	00817Y108
—	CIGNA CORPORATION	825,324	$140,265	8.0%	$142.69	—	COM	125509109
UNP	UNION PAC CORP	939,707	$133,138	7.6%	$79.38	+48.3%	COM	907818108
LUV	SOUTHWEST AIRLS CO	2,598,900	$132,231	7.6%	$51.90	-7.9%	COM	844741108
AFL	AFLAC INC	2,998,463	$128,993	7.4%	$35.45	+5.9%	COM	001055102
CNI	CANADIAN NATL RY CO	1,570,215	$128,355	7.3%	$56.35	+22.3%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	532,263	$117,403	6.7%	$157.95	+27.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	464,076	$113,856	6.5%	$119.18	+78.0%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	403,915	$110,499	6.3%	$13.25	+31.4%	COM	67103H107
—	UNITED TECHNOLOGIES CORP	779,291	$97,436	5.6%	$110.50	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	1,831,337	$97,095	5.6%	$47.71	-7.2%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,559,614	$93,582	5.4%	$29.35	—	SPONSORED ADR	874039100
GNTX	GENTEX CORP	3,232,748	$74,416	4.3%	$19.16	+23.9%	COM	371901109
T	AT&T INC	1,992,259	$63,970	3.7%	$14.53	0.0%	COM	00206R102
META	FACEBOOK INC	428	$83	0.0%	$165.72	+8.3%	CL A	30303M102
BIIB	BIOGEN INC	250	$73	0.0%	$320.80	-12.4%	COM	09062X103
GOOGL	ALPHABET INC	58	$65	0.0%	$39.68	+36.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	1,000	$64	0.0%	$56.24	-8.1%	COM	126650100
—	L BRANDS INC	479	$18	0.0%	$41.75	—	COM	501797104