Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $2.183B (100.0% shares, 0.0% debt)

Holdings (22)

AFL AFLAC INC 9.0%

Value $197M Shares 3,592,057 Share Price $54.81 * Est. Cost/Share $36.93 Unrealized @ Report Date +27.2%

PH PARKER HANNIFIN CORP 8.9%

Value $195M Shares 1,145,211 Share Price $170.01 * Est. Cost/Share $156.48 Unrealized @ Report Date -1.2%

LUV SOUTHWEST AIRLS CO 8.5%

Value $186M Shares 3,661,812 Share Price $50.78 * Est. Cost/Share $51.19 Unrealized @ Report Date -8.7%

GS GOLDMAN SACHS GROUP INC 8.5%

Value $185M Shares 904,099 Share Price $204.60 * Est. Cost/Share $165.72 Unrealized @ Report Date +5.8%

INTC INTEL CORP 7.4%

Value $161M Shares 3,371,174 Share Price $47.87 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.8%

GM GENERAL MTRS CO 7.3%

Value $159M Shares 4,121,423 Share Price $38.53 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.5%

PKG PACKAGING CORP AMER 7.1%

Value $154M Shares 1,620,016 Share Price $95.32 * Est. Cost/Share $83.40 Unrealized @ Report Date -6.0%

UNP UNION PACIFIC CORP 6.5%

Value $143M Shares 843,659 Share Price $169.11 * Est. Cost/Share $86.31 Unrealized @ Report Date +69.5%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $142M Shares 582,454 Share Price $244.01 * Est. Cost/Share $141.96 Unrealized @ Report Date +54.5%

KSS KOHLS CORP 6.0%

Value $132M Shares 2,765,709 Share Price $47.55 Est. Cost/Share $64.75 Unrealized @ Report Date -26.6%

CNI CANADIAN NATL RY CO 5.6%

Value $122M Shares 1,317,976 Share Price $92.75 * Est. Cost/Share $58.00 Unrealized @ Report Date +41.1%

T AT&T INC 5.6%

Value $122M Shares 3,638,200 Share Price $33.51 * Est. Cost/Share $14.43 Unrealized @ Report Date +10.5%

ORLY O REILLY AUTOMOTIVE INC NEW 5.2%

Value $114M Shares 309,346 Share Price $369.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +68.5%

GNTX GENTEX CORP 5.0%

Value $110M Shares 4,462,674 Share Price $24.61 Est. Cost/Share $19.85 Unrealized @ Report Date +24.0%

AZO AUTOZONE INC 2.8%

Value $60.84M Shares 55,374 Share Price $1098.67 Est. Cost/Share $1052.41 Unrealized @ Report Date +4.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $182K Shares 3,400 Share Price $53.53 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.6%

CVS CVS HEALTH CORP 0.0%

Value $119K Shares 2,200 Share Price $54.09 * Est. Cost/Share $59.39 Unrealized @ Report Date -25.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $87,000 Shares 670 Share Price $129.85 Est. Cost/Share $110.50 Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $83,000 Shares 428 Share Price $193.93 Est. Cost/Share $165.72 Unrealized @ Report Date +15.7%

GOOGL ALPHABET INC 0.0%

Value $63,000 Shares 58 Share Price $1086.21 * Est. Cost/Share $39.68 Unrealized @ Report Date +35.4%

BIIB BIOGEN INC 0.0%

Value $58,000 Shares 250 Share Price $232.00 Est. Cost/Share $320.80 Unrealized @ Report Date -27.1%

— 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
AFL	AFLAC INC	3,592,057	$197M	9.0%	$54.81 *	$36.93	+27.2%	COM	001055102
PH	PARKER HANNIFIN CORP	1,145,211	$195M	8.9%	$170.01 *	$156.48	-1.2%	COM	701094104
LUV	SOUTHWEST AIRLS CO	3,661,812	$186M	8.5%	$50.78 *	$51.19	-8.7%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	904,099	$185M	8.5%	$204.60 *	$165.72	+5.8%	COM	38141G104
INTC	INTEL CORP	3,371,174	$161M	7.4%	$47.87 *	$40.19	+3.8%	COM	458140100
GM	GENERAL MTRS CO	4,121,423	$159M	7.3%	$38.53 *	$31.42	+14.5%	COM	37045V100
PKG	PACKAGING CORP AMER	1,620,016	$154M	7.1%	$95.32 *	$83.40	-6.0%	COM	695156109
UNP	UNION PACIFIC CORP	843,659	$143M	6.5%	$169.11 *	$86.31	+69.5%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	582,454	$142M	6.5%	$244.01 *	$141.96	+54.5%	COM	91324P102
KSS	KOHLS CORP	2,765,709	$132M	6.0%	$47.55	$64.75	-26.6%	COM	500255104
CNI	CANADIAN NATL RY CO	1,317,976	$122M	5.6%	$92.75 *	$58.00	+41.1%	COM	136375102
T	AT&T INC	3,638,200	$122M	5.6%	$33.51 *	$14.43	+10.5%	COM	00206R102
ORLY	O REILLY AUTOMOTIVE INC NEW	309,346	$114M	5.2%	$369.32 *	$14.61	+68.5%	COM	67103H107
GNTX	GENTEX CORP	4,462,674	$110M	5.0%	$24.61	$19.85	+24.0%	COM	371901109
AZO	AUTOZONE INC	55,374	$60.84M	2.8%	$1098.67	$1052.41	+4.5%	COM	053332102
AIG	AMERICAN INTL GROUP INC	3,400	$182K	0.0%	$53.53 *	$47.71	-5.6%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,200	$119K	0.0%	$54.09 *	$59.39	-25.6%	COM	126650100
—	UNITED TECHNOLOGIES CORP	670	$87,000	0.0%	$129.85	$110.50	—	COM	913017109
META	FACEBOOK INC	428	$83,000	0.0%	$193.93	$165.72	+15.7%	CL A	30303M102
GOOGL	ALPHABET INC	58	$63,000	0.0%	$1086.21 *	$39.68	+35.4%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$58,000	0.0%	$232.00	$320.80	-27.1%	COM	09062X103
—	L BRANDS INC	479	$13,000	0.0%	$27.14	$41.75	—	COM	501797104