Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $2,023,651 (100.0% shares, 0.0% debt)

Holdings (20)

— CIGNA CORPORATION 9.0%

Value ($000) $182,467 Shares 960,758 Est. Cost $150.37 Unrealized —

GM GENERAL MTRS CO 8.6%

Value ($000) $174,363 Shares 5,212,700 Est. Cost $31.42 Unrealized -0.3%

CVS CVS HEALTH CORP 8.2%

Value ($000) $166,237 Shares 2,537,214 Est. Cost $59.39 Unrealized +0.0%

INTC INTEL CORP 8.2%

Value ($000) $165,722 Shares 3,531,249 Est. Cost $40.19 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 8.1%

Value ($000) $164,354 Shares 477,310 Est. Cost $14.61 Unrealized +55.8%

AFL AFLAC INC 8.0%

Value ($000) $161,123 Shares 3,536,479 Est. Cost $35.83 Unrealized +4.9%

UNP UNION PAC CORP 7.5%

Value ($000) $152,048 Shares 1,099,965 Est. Cost $86.31 Unrealized +46.5%

LUV SOUTHWEST AIRLS CO 7.4%

Value ($000) $149,357 Shares 3,213,381 Est. Cost $51.71 Unrealized -6.3%

T AT&T INC 7.1%

Value ($000) $143,718 Shares 5,035,695 Est. Cost $14.43 Unrealized -2.8%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $135,656 Shares 544,543 Est. Cost $136.06 Unrealized +72.8%

GS GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $135,074 Shares 808,582 Est. Cost $165.89 Unrealized +3.0%

PKG PACKAGING CORP AMER 5.4%

Value ($000) $109,103 Shares 1,307,251 Est. Cost $85.21 Unrealized -12.3%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $107,057 Shares 1,446,100 Est. Cost $58.00 Unrealized +24.9%

GNTX GENTEX CORP 3.8%

Value ($000) $76,904 Shares 3,805,294 Est. Cost $19.55 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $193 Shares 4,900 Est. Cost $47.71 Unrealized -24.2%

BIIB BIOGEN INC 0.0%

Value ($000) $75 Shares 250 Est. Cost $320.80 Unrealized -0.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $71 Shares 670 Est. Cost $110.50 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $61 Shares 58 Est. Cost $39.68 Unrealized +35.2%

META FACEBOOK INC 0.0%

Value ($000) $56 Shares 428 Est. Cost $165.72 Unrealized -13.2%

— L BRANDS INC 0.0%

Value ($000) $12 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORPORATION	960,758	$182,467	9.0%	$150.37	—	COM	125509109
GM	GENERAL MTRS CO	5,212,700	$174,363	8.6%	$31.42	-0.3%	COM	37045V100
CVS	CVS HEALTH CORP	2,537,214	$166,237	8.2%	$59.39	+0.0%	COM	126650100
INTC	INTEL CORP	3,531,249	$165,722	8.2%	$40.19	0.0%	COM	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW	477,310	$164,354	8.1%	$14.61	+55.8%	COM	67103H107
AFL	AFLAC INC	3,536,479	$161,123	8.0%	$35.83	+4.9%	COM	001055102
UNP	UNION PAC CORP	1,099,965	$152,048	7.5%	$86.31	+46.5%	COM	907818108
LUV	SOUTHWEST AIRLS CO	3,213,381	$149,357	7.4%	$51.71	-6.3%	COM	844741108
T	AT&T INC	5,035,695	$143,718	7.1%	$14.43	-2.8%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	544,543	$135,656	6.7%	$136.06	+72.8%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	808,582	$135,074	6.7%	$165.89	+3.0%	COM	38141G104
PKG	PACKAGING CORP AMER	1,307,251	$109,103	5.4%	$85.21	-12.3%	COM	695156109
CNI	CANADIAN NATL RY CO	1,446,100	$107,057	5.3%	$58.00	+24.9%	COM	136375102
GNTX	GENTEX CORP	3,805,294	$76,904	3.8%	$19.55	+7.1%	COM	371901109
AIG	AMERICAN INTL GROUP INC	4,900	$193	0.0%	$47.71	-24.2%	COM NEW	026874784
BIIB	BIOGEN INC	250	$75	0.0%	$320.80	-0.5%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	670	$71	0.0%	$110.50	—	COM	913017109
GOOGL	ALPHABET INC	58	$61	0.0%	$39.68	+35.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	428	$56	0.0%	$165.72	-13.2%	CL A	30303M102
—	L BRANDS INC	479	$12	0.0%	$41.75	—	COM	501797104