Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $2.219B (100.0% shares, 0.0% debt)

Holdings (21)

LUV SOUTHWEST AIRLS CO 8.9%

Value $197M Shares 3,794,335 Share Price $51.91 * Est. Cost/Share $51.19 Unrealized @ Report Date -7.0%

INTC INTEL CORP 8.4%

Value $187M Shares 3,490,748 Share Price $53.70 * Est. Cost/Share $40.19 Unrealized @ Report Date +15.7%

UNP UNION PAC CORP 8.2%

Value $182M Shares 1,086,965 Share Price $167.20 * Est. Cost/Share $86.31 Unrealized @ Report Date +66.8%

GS GOLDMAN SACHS GROUP INC 7.8%

Value $172M Shares 896,338 Share Price $191.99 * Est. Cost/Share $165.72 Unrealized @ Report Date -1.2%

GM GENERAL MTRS CO 7.5%

Value $167M Shares 4,512,431 Share Price $37.10 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.1%

PKG PACKAGING CORP AMER 7.5%

Value $167M Shares 1,677,197 Share Price $99.38 * Est. Cost/Share $83.40 Unrealized @ Report Date -2.8%

ORLY O REILLY AUTOMOTIVE INC NEW 7.4%

Value $164M Shares 421,724 Share Price $388.30 * Est. Cost/Share $14.61 Unrealized @ Report Date +77.1%

AFL AFLAC INC 7.0%

Value $156M Shares 3,112,834 Share Price $50.00 * Est. Cost/Share $35.83 Unrealized @ Report Date +19.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $133M Shares 539,156 Share Price $247.25 * Est. Cost/Share $136.06 Unrealized @ Report Date +62.7%

CNI CANADIAN NATL RY CO 5.8%

Value $128M Shares 1,430,546 Share Price $89.55 * Est. Cost/Share $58.00 Unrealized @ Report Date +35.9%

CVS CVS HEALTH CORP 5.7%

Value $127M Shares 2,355,740 Share Price $53.93 * Est. Cost/Share $59.39 Unrealized @ Report Date -27.1%

— CIGNA CORPORATION 5.5%

Value $121M Shares 752,009 Share Price $160.82 Est. Cost/Share $150.37 Unrealized @ Report Date —

T AT&T INC 5.3%

Value $118M Shares 3,762,504 Share Price $31.36 * Est. Cost/Share $14.43 Unrealized @ Report Date +1.2%

KSS KOHLS CORP 5.1%

Value $112M Shares 1,629,854 Share Price $68.77 Est. Cost/Share $67.84 Unrealized @ Report Date +1.4%

GNTX GENTEX CORP 3.9%

Value $86.98M Shares 4,206,037 Share Price $20.68 Est. Cost/Share $19.68 Unrealized @ Report Date +5.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $211K Shares 4,900 Share Price $43.06 * Est. Cost/Share $47.71 Unrealized @ Report Date -24.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value $86,000 Shares 670 Share Price $128.36 Est. Cost/Share $110.50 Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $71,000 Shares 428 Share Price $165.89 Est. Cost/Share $165.72 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 0.0%

Value $68,000 Shares 58 Share Price $1172.41 * Est. Cost/Share $39.68 Unrealized @ Report Date +47.2%

BIIB BIOGEN INC 0.0%

Value $59,000 Shares 250 Share Price $236.00 Est. Cost/Share $320.80 Unrealized @ Report Date -26.3%

— L BRANDS INC 0.0%

Value $13,000 Shares 479 Share Price $27.14 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	3,794,335	$197M	8.9%	$51.91 *	$51.19	-7.0%	COM	844741108
INTC	INTEL CORP	3,490,748	$187M	8.4%	$53.70 *	$40.19	+15.7%	COM	458140100
UNP	UNION PAC CORP	1,086,965	$182M	8.2%	$167.20 *	$86.31	+66.8%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	896,338	$172M	7.8%	$191.99 *	$165.72	-1.2%	COM	38141G104
GM	GENERAL MTRS CO	4,512,431	$167M	7.5%	$37.10 *	$31.42	+9.1%	COM	37045V100
PKG	PACKAGING CORP AMER	1,677,197	$167M	7.5%	$99.38 *	$83.40	-2.8%	COM	695156109
ORLY	O REILLY AUTOMOTIVE INC NEW	421,724	$164M	7.4%	$388.30 *	$14.61	+77.1%	COM	67103H107
AFL	AFLAC INC	3,112,834	$156M	7.0%	$50.00 *	$35.83	+19.0%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	539,156	$133M	6.0%	$247.25 *	$136.06	+62.7%	COM	91324P102
CNI	CANADIAN NATL RY CO	1,430,546	$128M	5.8%	$89.55 *	$58.00	+35.9%	COM	136375102
CVS	CVS HEALTH CORP	2,355,740	$127M	5.7%	$53.93 *	$59.39	-27.1%	COM	126650100
—	CIGNA CORPORATION	752,009	$121M	5.5%	$160.82	$150.37	—	COM	125509109
T	AT&T INC	3,762,504	$118M	5.3%	$31.36 *	$14.43	+1.2%	COM	00206R102
KSS	KOHLS CORP	1,629,854	$112M	5.1%	$68.77	$67.84	+1.4%	COM	500255104
GNTX	GENTEX CORP	4,206,037	$86.98M	3.9%	$20.68	$19.68	+5.1%	COM	371901109
AIG	AMERICAN INTL GROUP INC	4,900	$211K	0.0%	$43.06 *	$47.71	-24.1%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	670	$86,000	0.0%	$128.36	$110.50	—	COM	913017109
META	FACEBOOK INC	428	$71,000	0.0%	$165.89	$165.72	-0.1%	CL A	30303M102
GOOGL	ALPHABET INC	58	$68,000	0.0%	$1172.41 *	$39.68	+47.2%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$59,000	0.0%	$236.00	$320.80	-26.3%	COM	09062X103
—	L BRANDS INC	479	$13,000	0.0%	$27.14	$41.75	—	COM	501797104