Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $2.024B (100.0% shares, 0.0% debt)

Holdings (20)

— CIGNA CORPORATION 9.0%

Value $182M Shares 960,758 Share Price $189.92 Est. Cost/Share $150.37 Unrealized @ Report Date —

GM GENERAL MTRS CO 8.6%

Value $174M Shares 5,212,700 Share Price $33.45 * Est. Cost/Share $31.42 Unrealized @ Report Date -2.6%

CVS CVS HEALTH CORP 8.2%

Value $166M Shares 2,537,214 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%

INTC INTEL CORP 8.2%

Value $166M Shares 3,531,249 Share Price $46.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.5%

ORLY O REILLY AUTOMOTIVE INC NEW 8.1%

Value $164M Shares 477,310 Share Price $344.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +57.1%

AFL AFLAC INC 8.0%

Value $161M Shares 3,536,479 Share Price $45.56 * Est. Cost/Share $35.83 Unrealized @ Report Date +7.9%

UNP UNION PAC CORP 7.5%

Value $152M Shares 1,099,965 Share Price $138.23 * Est. Cost/Share $86.31 Unrealized @ Report Date +37.1%

LUV SOUTHWEST AIRLS CO 7.4%

Value $149M Shares 3,213,381 Share Price $46.48 * Est. Cost/Share $51.71 Unrealized @ Report Date -17.8%

T AT&T INC 7.1%

Value $144M Shares 5,035,695 Share Price $28.54 * Est. Cost/Share $14.43 Unrealized @ Report Date -9.8%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $136M Shares 544,543 Share Price $249.12 * Est. Cost/Share $136.06 Unrealized @ Report Date +63.3%

GS GOLDMAN SACHS GROUP INC 6.7%

Value $135M Shares 808,582 Share Price $167.05 * Est. Cost/Share $165.89 Unrealized @ Report Date -14.4%

PKG PACKAGING CORP AMER 5.4%

Value $109M Shares 1,307,251 Share Price $83.46 * Est. Cost/Share $85.21 Unrealized @ Report Date -20.8%

CNI CANADIAN NATL RY CO 5.3%

Value $107M Shares 1,446,100 Share Price $74.03 * Est. Cost/Share $58.00 Unrealized @ Report Date +12.1%

GNTX GENTEX CORP 3.8%

Value $76.9M Shares 3,805,294 Share Price $20.21 Est. Cost/Share $19.55 Unrealized @ Report Date +3.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $193K Shares 4,900 Share Price $39.39 * Est. Cost/Share $47.71 Unrealized @ Report Date -31.1%

BIIB BIOGEN INC 0.0%

Value $75,000 Shares 250 Share Price $300.00 Est. Cost/Share $320.80 Unrealized @ Report Date -6.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $71,000 Shares 670 Share Price $105.97 Est. Cost/Share $110.50 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $61,000 Shares 58 Share Price $1051.72 * Est. Cost/Share $39.68 Unrealized @ Report Date +30.7%

META FACEBOOK INC 0.0%

Value $56,000 Shares 428 Share Price $130.84 Est. Cost/Share $165.72 Unrealized @ Report Date -21.4%

— L BRANDS INC 0.0%

Value $12,000 Shares 479 Share Price $25.05 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CIGNA CORPORATION	960,758	$182M	9.0%	$189.92	$150.37	—	COM	125509109
GM	GENERAL MTRS CO	5,212,700	$174M	8.6%	$33.45 *	$31.42	-2.6%	COM	37045V100
CVS	CVS HEALTH CORP	2,537,214	$166M	8.2%	$65.52 *	$59.39	-12.1%	COM	126650100
INTC	INTEL CORP	3,531,249	$166M	8.2%	$46.93 *	$40.19	+0.5%	COM	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW	477,310	$164M	8.1%	$344.33 *	$14.61	+57.1%	COM	67103H107
AFL	AFLAC INC	3,536,479	$161M	8.0%	$45.56 *	$35.83	+7.9%	COM	001055102
UNP	UNION PAC CORP	1,099,965	$152M	7.5%	$138.23 *	$86.31	+37.1%	COM	907818108
LUV	SOUTHWEST AIRLS CO	3,213,381	$149M	7.4%	$46.48 *	$51.71	-17.8%	COM	844741108
T	AT&T INC	5,035,695	$144M	7.1%	$28.54 *	$14.43	-9.8%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	544,543	$136M	6.7%	$249.12 *	$136.06	+63.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	808,582	$135M	6.7%	$167.05 *	$165.89	-14.4%	COM	38141G104
PKG	PACKAGING CORP AMER	1,307,251	$109M	5.4%	$83.46 *	$85.21	-20.8%	COM	695156109
CNI	CANADIAN NATL RY CO	1,446,100	$107M	5.3%	$74.03 *	$58.00	+12.1%	COM	136375102
GNTX	GENTEX CORP	3,805,294	$76.9M	3.8%	$20.21	$19.55	+3.4%	COM	371901109
AIG	AMERICAN INTL GROUP INC	4,900	$193K	0.0%	$39.39 *	$47.71	-31.1%	COM NEW	026874784
BIIB	BIOGEN INC	250	$75,000	0.0%	$300.00	$320.80	-6.2%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	670	$71,000	0.0%	$105.97	$110.50	—	COM	913017109
GOOGL	ALPHABET INC	58	$61,000	0.0%	$1051.72 *	$39.68	+30.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	428	$56,000	0.0%	$130.84	$165.72	-21.4%	CL A	30303M102
—	L BRANDS INC	479	$12,000	0.0%	$25.05	$41.75	—	COM	501797104