Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $2,183,074 (100.0% shares, 0.0% debt)

Holdings (22)

AFL AFLAC INC 9.0%

Value ($000) $196,882 Shares 3,592,057 Est. Cost $36.93 Unrealized +19.4%

PH PARKER HANNIFIN CORP 8.9%

Value ($000) $194,698 Shares 1,145,211 Est. Cost $156.48 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 8.5%

Value ($000) $185,947 Shares 3,661,812 Est. Cost $51.19 Unrealized -7.1%

GS GOLDMAN SACHS GROUP INC 8.5%

Value ($000) $184,980 Shares 904,099 Est. Cost $165.72 Unrealized +2.0%

INTC INTEL CORP 7.4%

Value ($000) $161,375 Shares 3,371,174 Est. Cost $40.19 Unrealized +7.2%

GM GENERAL MTRS CO 7.3%

Value ($000) $158,797 Shares 4,121,423 Est. Cost $31.42 Unrealized +10.5%

PKG PACKAGING CORP AMER 7.1%

Value ($000) $154,416 Shares 1,620,016 Est. Cost $83.40 Unrealized -5.5%

UNP UNION PACIFIC CORP 6.5%

Value ($000) $142,671 Shares 843,659 Est. Cost $86.31 Unrealized +71.2%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $142,123 Shares 582,454 Est. Cost $141.96 Unrealized +51.8%

KSS KOHLS CORP 6.0%

Value ($000) $131,507 Shares 2,765,709 Est. Cost $64.75 Unrealized -6.8%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $122,243 Shares 1,317,976 Est. Cost $58.00 Unrealized +39.7%

T AT&T INC 5.6%

Value ($000) $121,916 Shares 3,638,200 Est. Cost $14.43 Unrealized +4.5%

ORLY O REILLY AUTOMOTIVE INC NEW 5.2%

Value ($000) $114,249 Shares 309,346 Est. Cost $14.61 Unrealized +73.3%

GNTX GENTEX CORP 5.0%

Value ($000) $109,827 Shares 4,462,674 Est. Cost $19.85 Unrealized +14.1%

AZO AUTOZONE INC 2.8%

Value ($000) $60,838 Shares 55,374 Est. Cost $1052.41 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $182 Shares 3,400 Est. Cost $47.71 Unrealized -12.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $119 Shares 2,200 Est. Cost $59.39 Unrealized -26.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $87 Shares 670 Est. Cost $110.50 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $83 Shares 428 Est. Cost $165.72 Unrealized +9.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $63 Shares 58 Est. Cost $39.68 Unrealized +44.8%

BIIB BIOGEN INC 0.0%

Value ($000) $58 Shares 250 Est. Cost $320.80 Unrealized -28.0%

— 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
AFL	AFLAC INC	3,592,057	$196,882	9.0%	$36.93	+19.4%	COM	001055102
PH	PARKER HANNIFIN CORP	1,145,211	$194,698	8.9%	$156.48	0.0%	COM	701094104
LUV	SOUTHWEST AIRLS CO	3,661,812	$185,947	8.5%	$51.19	-7.1%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	904,099	$184,980	8.5%	$165.72	+2.0%	COM	38141G104
INTC	INTEL CORP	3,371,174	$161,375	7.4%	$40.19	+7.2%	COM	458140100
GM	GENERAL MTRS CO	4,121,423	$158,797	7.3%	$31.42	+10.5%	COM	37045V100
PKG	PACKAGING CORP AMER	1,620,016	$154,416	7.1%	$83.40	-5.5%	COM	695156109
UNP	UNION PACIFIC CORP	843,659	$142,671	6.5%	$86.31	+71.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	582,454	$142,123	6.5%	$141.96	+51.8%	COM	91324P102
KSS	KOHLS CORP	2,765,709	$131,507	6.0%	$64.75	-6.8%	COM	500255104
CNI	CANADIAN NATL RY CO	1,317,976	$122,243	5.6%	$58.00	+39.7%	COM	136375102
T	AT&T INC	3,638,200	$121,916	5.6%	$14.43	+4.5%	COM	00206R102
ORLY	O REILLY AUTOMOTIVE INC NEW	309,346	$114,249	5.2%	$14.61	+73.3%	COM	67103H107
GNTX	GENTEX CORP	4,462,674	$109,827	5.0%	$19.85	+14.1%	COM	371901109
AZO	AUTOZONE INC	55,374	$60,838	2.8%	$1052.41	0.0%	COM	053332102
AIG	AMERICAN INTL GROUP INC	3,400	$182	0.0%	$47.71	-12.1%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,200	$119	0.0%	$59.39	-26.6%	COM	126650100
—	UNITED TECHNOLOGIES CORP	670	$87	0.0%	$110.50	—	COM	913017109
META	FACEBOOK INC	428	$83	0.0%	$165.72	+9.5%	CL A	30303M102
GOOGL	ALPHABET INC	58	$63	0.0%	$39.68	+44.8%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$58	0.0%	$320.80	-28.0%	COM	09062X103
—	L BRANDS INC	479	$13	0.0%	$41.75	—	COM	501797104