Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $2,218,691 (100.0% shares, 0.0% debt)

Holdings (21)

LUV SOUTHWEST AIRLS CO 8.9%

Value ($000) $196,964 Shares 3,794,335 Est. Cost $51.19 Unrealized -5.7%

INTC INTEL CORP 8.4%

Value ($000) $187,453 Shares 3,490,748 Est. Cost $40.19 Unrealized +9.0%

UNP UNION PAC CORP 8.2%

Value ($000) $181,743 Shares 1,086,965 Est. Cost $86.31 Unrealized +60.0%

GS GOLDMAN SACHS GROUP INC 7.8%

Value ($000) $172,086 Shares 896,338 Est. Cost $165.72 Unrealized -0.9%

GM GENERAL MTRS CO 7.5%

Value ($000) $167,412 Shares 4,512,431 Est. Cost $31.42 Unrealized +10.9%

PKG PACKAGING CORP AMER 7.5%

Value ($000) $166,678 Shares 1,677,197 Est. Cost $83.40 Unrealized -7.7%

ORLY O REILLY AUTOMOTIVE INC NEW 7.4%

Value ($000) $163,755 Shares 421,724 Est. Cost $14.61 Unrealized +65.5%

AFL AFLAC INC 7.0%

Value ($000) $155,643 Shares 3,112,834 Est. Cost $35.83 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $133,309 Shares 539,156 Est. Cost $136.06 Unrealized +67.3%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $128,103 Shares 1,430,546 Est. Cost $58.00 Unrealized +27.1%

CVS CVS HEALTH CORP 5.7%

Value ($000) $127,044 Shares 2,355,740 Est. Cost $59.39 Unrealized -16.7%

— CIGNA CORPORATION 5.5%

Value ($000) $120,936 Shares 752,009 Est. Cost $150.37 Unrealized —

T AT&T INC 5.3%

Value ($000) $117,992 Shares 3,762,504 Est. Cost $14.43 Unrealized -1.8%

KSS KOHLS CORP 5.1%

Value ($000) $112,085 Shares 1,629,854 Est. Cost $67.84 Unrealized 0.0%

GNTX GENTEX CORP 3.9%

Value ($000) $86,980 Shares 4,206,037 Est. Cost $19.68 Unrealized +6.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $211 Shares 4,900 Est. Cost $47.71 Unrealized -25.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $86 Shares 670 Est. Cost $110.50 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $71 Shares 428 Est. Cost $165.72 Unrealized -4.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $68 Shares 58 Est. Cost $39.68 Unrealized +41.2%

BIIB BIOGEN INC 0.0%

Value ($000) $59 Shares 250 Est. Cost $320.80 Unrealized -1.8%

— L BRANDS INC 0.0%

Value ($000) $13 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	3,794,335	$196,964	8.9%	$51.19	-5.7%	COM	844741108
INTC	INTEL CORP	3,490,748	$187,453	8.4%	$40.19	+9.0%	COM	458140100
UNP	UNION PAC CORP	1,086,965	$181,743	8.2%	$86.31	+60.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	896,338	$172,086	7.8%	$165.72	-0.9%	COM	38141G104
GM	GENERAL MTRS CO	4,512,431	$167,412	7.5%	$31.42	+10.9%	COM	37045V100
PKG	PACKAGING CORP AMER	1,677,197	$166,678	7.5%	$83.40	-7.7%	COM	695156109
ORLY	O REILLY AUTOMOTIVE INC NEW	421,724	$163,755	7.4%	$14.61	+65.5%	COM	67103H107
AFL	AFLAC INC	3,112,834	$155,643	7.0%	$35.83	+14.4%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	539,156	$133,309	6.0%	$136.06	+67.3%	COM	91324P102
CNI	CANADIAN NATL RY CO	1,430,546	$128,103	5.8%	$58.00	+27.1%	COM	136375102
CVS	CVS HEALTH CORP	2,355,740	$127,044	5.7%	$59.39	-16.7%	COM	126650100
—	CIGNA CORPORATION	752,009	$120,936	5.5%	$150.37	—	COM	125509109
T	AT&T INC	3,762,504	$117,992	5.3%	$14.43	-1.8%	COM	00206R102
KSS	KOHLS CORP	1,629,854	$112,085	5.1%	$67.84	0.0%	COM	500255104
GNTX	GENTEX CORP	4,206,037	$86,980	3.9%	$19.68	+6.2%	COM	371901109
AIG	AMERICAN INTL GROUP INC	4,900	$211	0.0%	$47.71	-25.1%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	670	$86	0.0%	$110.50	—	COM	913017109
META	FACEBOOK INC	428	$71	0.0%	$165.72	-4.7%	CL A	30303M102
GOOGL	ALPHABET INC	58	$68	0.0%	$39.68	+41.2%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$59	0.0%	$320.80	-1.8%	COM	09062X103
—	L BRANDS INC	479	$13	0.0%	$41.75	—	COM	501797104