Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $2.056B (100.0% shares, 0.0% debt)

Holdings (21)

— CIGNA CORPORATION 8.9%

Value $183M Shares 879,181 Share Price $208.25 Est. Cost/Share $146.71 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 8.8%

Value $182M Shares 2,913,769 Share Price $62.45 * Est. Cost/Share $52.04 Unrealized @ Report Date +9.4%

— AETNA INC NEW 8.8%

Value $181M Shares 893,797 Share Price $202.85 Est. Cost/Share $161.06 Unrealized @ Report Date —

GM GENERAL MTRS CO 8.0%

Value $165M Shares 4,893,023 Share Price $33.67 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.0%

UNP UNION PAC CORP 7.9%

Value $163M Shares 1,000,551 Share Price $162.83 * Est. Cost/Share $82.33 Unrealized @ Report Date +68.5%

AFL AFLAC INC 7.4%

Value $151M Shares 3,214,029 Share Price $47.07 * Est. Cost/Share $35.66 Unrealized @ Report Date +11.3%

ORLY O REILLY AUTOMOTIVE INC NEW 7.3%

Value $151M Shares 433,818 Share Price $347.32 * Est. Cost/Share $13.80 Unrealized @ Report Date +67.8%

GS GOLDMAN SACHS GROUP INC 7.0%

Value $144M Shares 643,697 Share Price $224.24 * Est. Cost/Share $164.61 Unrealized @ Report Date +15.3%

T AT&T INC 7.0%

Value $144M Shares 4,277,368 Share Price $33.58 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.5%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $131M Shares 494,078 Share Price $266.04 * Est. Cost/Share $125.95 Unrealized @ Report Date +87.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value $122M Shares 2,756,968 Share Price $44.16 Est. Cost/Share $29.93 Unrealized @ Report Date +47.5%

CNI CANADIAN NATL RY CO 5.7%

Value $116M Shares 1,298,207 Share Price $89.66 * Est. Cost/Share $56.35 Unrealized @ Report Date +39.2%

PKG PACKAGING CORP AMER 4.8%

Value $98.78M Shares 900,517 Share Price $109.69 * Est. Cost/Share $89.95 Unrealized @ Report Date -2.2%

GNTX GENTEX CORP 3.6%

Value $74.08M Shares 3,451,966 Share Price $21.46 Est. Cost/Share $19.41 Unrealized @ Report Date +10.6%

AIG AMERICAN INTL GROUP INC 2.4%

Value $49.33M Shares 926,603 Share Price $53.24 * Est. Cost/Share $47.71 Unrealized @ Report Date -7.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $94,000 Shares 670 Share Price $140.30 Est. Cost/Share $110.50 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $88,000 Shares 250 Share Price $352.00 Est. Cost/Share $320.80 Unrealized @ Report Date +10.1%

CVS CVS HEALTH CORP 0.0%

Value $79,000 Shares 1,000 Share Price $79.00 * Est. Cost/Share $56.24 Unrealized @ Report Date +10.8%

META FACEBOOK INC 0.0%

Value $70,000 Shares 428 Share Price $163.55 Est. Cost/Share $165.72 Unrealized @ Report Date -1.4%

GOOGL ALPHABET INC 0.0%

Value $70,000 Shares 58 Share Price $1206.90 * Est. Cost/Share $39.68 Unrealized @ Report Date +50.9%

— L BRANDS INC 0.0%

Value $15,000 Shares 479 Share Price $31.32 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CIGNA CORPORATION	879,181	$183M	8.9%	$208.25	$146.71	—	COM	125509109
LUV	SOUTHWEST AIRLS CO	2,913,769	$182M	8.8%	$62.45 *	$52.04	+9.4%	COM	844741108
—	AETNA INC NEW	893,797	$181M	8.8%	$202.85	$161.06	—	COM	00817Y108
GM	GENERAL MTRS CO	4,893,023	$165M	8.0%	$33.67 *	$31.43	-3.0%	COM	37045V100
UNP	UNION PAC CORP	1,000,551	$163M	7.9%	$162.83 *	$82.33	+68.5%	COM	907818108
AFL	AFLAC INC	3,214,029	$151M	7.4%	$47.07 *	$35.66	+11.3%	COM	001055102
ORLY	O REILLY AUTOMOTIVE INC NEW	433,818	$151M	7.3%	$347.32 *	$13.80	+67.8%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	643,697	$144M	7.0%	$224.24 *	$164.61	+15.3%	COM	38141G104
T	AT&T INC	4,277,368	$144M	7.0%	$33.58 *	$14.50	+3.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	494,078	$131M	6.4%	$266.04 *	$125.95	+87.8%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,756,968	$122M	5.9%	$44.16	$29.93	+47.5%	SPONSORED ADR	874039100
CNI	CANADIAN NATL RY CO	1,298,207	$116M	5.7%	$89.66 *	$56.35	+39.2%	COM	136375102
PKG	PACKAGING CORP AMER	900,517	$98.78M	4.8%	$109.69 *	$89.95	-2.2%	COM	695156109
GNTX	GENTEX CORP	3,451,966	$74.08M	3.6%	$21.46	$19.41	+10.6%	COM	371901109
AIG	AMERICAN INTL GROUP INC	926,603	$49.33M	2.4%	$53.24 *	$47.71	-7.7%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	670	$94,000	0.0%	$140.30	$110.50	—	COM	913017109
BIIB	BIOGEN INC	250	$88,000	0.0%	$352.00	$320.80	+10.1%	COM	09062X103
CVS	CVS HEALTH CORP	1,000	$79,000	0.0%	$79.00 *	$56.24	+10.8%	COM	126650100
META	FACEBOOK INC	428	$70,000	0.0%	$163.55	$165.72	-1.4%	CL A	30303M102
GOOGL	ALPHABET INC	58	$70,000	0.0%	$1206.90 *	$39.68	+50.9%	CAP STK CL A	02079K305
—	L BRANDS INC	479	$15,000	0.0%	$31.32	$41.75	—	COM	501797104