Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,056,173 (100.0% shares, 0.0% debt)

Holdings (21)

— CIGNA CORPORATION 8.9%

Value ($000) $183,091 Shares 879,181 Est. Cost $146.71 Unrealized —

LUV SOUTHWEST AIRLS CO 8.8%

Value ($000) $181,965 Shares 2,913,769 Est. Cost $52.04 Unrealized +2.3%

— AETNA INC NEW 8.8%

Value ($000) $181,309 Shares 893,797 Est. Cost $161.06 Unrealized —

GM GENERAL MTRS CO 8.0%

Value ($000) $164,748 Shares 4,893,023 Est. Cost $31.43 Unrealized +5.3%

UNP UNION PAC CORP 7.9%

Value ($000) $162,923 Shares 1,000,551 Est. Cost $82.33 Unrealized +55.2%

AFL AFLAC INC 7.4%

Value ($000) $151,285 Shares 3,214,029 Est. Cost $35.66 Unrealized +7.9%

ORLY O REILLY AUTOMOTIVE INC NEW 7.3%

Value ($000) $150,675 Shares 433,818 Est. Cost $13.80 Unrealized +54.0%

GS GOLDMAN SACHS GROUP INC 7.0%

Value ($000) $144,342 Shares 643,697 Est. Cost $164.61 Unrealized +19.3%

T AT&T INC 7.0%

Value ($000) $143,633 Shares 4,277,368 Est. Cost $14.50 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $131,444 Shares 494,078 Est. Cost $125.95 Unrealized +83.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $121,749 Shares 2,756,968 Est. Cost $30.41 Unrealized —

CNI CANADIAN NATL RY CO 5.7%

Value ($000) $116,403 Shares 1,298,207 Est. Cost $56.35 Unrealized +34.9%

PKG PACKAGING CORP AMER 4.8%

Value ($000) $98,778 Shares 900,517 Est. Cost $89.95 Unrealized 0.0%

GNTX GENTEX CORP 3.6%

Value ($000) $74,079 Shares 3,451,966 Est. Cost $19.41 Unrealized +19.2%

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $49,333 Shares 926,603 Est. Cost $47.71 Unrealized -7.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $94 Shares 670 Est. Cost $110.50 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $88 Shares 250 Est. Cost $320.80 Unrealized +7.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $56.24 Unrealized +0.5%

META FACEBOOK INC 0.0%

Value ($000) $70 Shares 428 Est. Cost $165.72 Unrealized +8.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $70 Shares 58 Est. Cost $39.68 Unrealized +51.4%

— L BRANDS INC 0.0%

Value ($000) $15 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORPORATION	879,181	$183,091	8.9%	$146.71	—	COM	125509109
LUV	SOUTHWEST AIRLS CO	2,913,769	$181,965	8.8%	$52.04	+2.3%	COM	844741108
—	AETNA INC NEW	893,797	$181,309	8.8%	$161.06	—	COM	00817Y108
GM	GENERAL MTRS CO	4,893,023	$164,748	8.0%	$31.43	+5.3%	COM	37045V100
UNP	UNION PAC CORP	1,000,551	$162,923	7.9%	$82.33	+55.2%	COM	907818108
AFL	AFLAC INC	3,214,029	$151,285	7.4%	$35.66	+7.9%	COM	001055102
ORLY	O REILLY AUTOMOTIVE INC NEW	433,818	$150,675	7.3%	$13.80	+54.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	643,697	$144,342	7.0%	$164.61	+19.3%	COM	38141G104
T	AT&T INC	4,277,368	$143,633	7.0%	$14.50	-0.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	494,078	$131,444	6.4%	$125.95	+83.1%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,756,968	$121,749	5.9%	$30.41	—	SPONSORED ADR	874039100
CNI	CANADIAN NATL RY CO	1,298,207	$116,403	5.7%	$56.35	+34.9%	COM	136375102
PKG	PACKAGING CORP AMER	900,517	$98,778	4.8%	$89.95	0.0%	COM	695156109
GNTX	GENTEX CORP	3,451,966	$74,079	3.6%	$19.41	+19.2%	COM	371901109
AIG	AMERICAN INTL GROUP INC	926,603	$49,333	2.4%	$47.71	-7.4%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	670	$94	0.0%	$110.50	—	COM	913017109
BIIB	BIOGEN INC	250	$88	0.0%	$320.80	+7.3%	COM	09062X103
CVS	CVS HEALTH CORP	1,000	$79	0.0%	$56.24	+0.5%	COM	126650100
META	FACEBOOK INC	428	$70	0.0%	$165.72	+8.5%	CL A	30303M102
GOOGL	ALPHABET INC	58	$70	0.0%	$39.68	+51.4%	CAP STK CL A	02079K305
—	L BRANDS INC	479	$15	0.0%	$41.75	—	COM	501797104