Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $2.492B (100.0% shares, 0.0% debt)

Holdings (27)

AFL AFLAC INC 8.4%

Value $208M Shares 3,983,850 Share Price $52.32 * Est. Cost/Share $37.76 Unrealized @ Report Date +19.4%

PH PARKER HANNIFIN CORP 8.4%

Value $208M Shares 1,153,682 Share Price $180.61 * Est. Cost/Share $156.48 Unrealized @ Report Date +5.6%

LUV SOUTHWEST AIRLS CO 8.0%

Value $199M Shares 3,684,299 Share Price $54.01 * Est. Cost/Share $51.19 Unrealized @ Report Date -2.5%

GS GOLDMAN SACHS GROUP INC 7.6%

Value $189M Shares 910,900 Share Price $207.23 * Est. Cost/Share $165.72 Unrealized @ Report Date +7.8%

INTC INTEL CORP 7.0%

Value $175M Shares 3,398,033 Share Price $51.53 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.5%

PKG PACKAGING CORP AMER 7.0%

Value $173M Shares 1,633,287 Share Price $106.10 * Est. Cost/Share $83.40 Unrealized @ Report Date +5.4%

CHRW C H ROBINSON WORLDWIDE INC 6.6%

Value $164M Shares 1,930,083 Share Price $84.78 * Est. Cost/Share $72.09 Unrealized @ Report Date +1.3%

GM GENERAL MTRS CO 6.3%

Value $156M Shares 4,158,209 Share Price $37.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.5%

T AT&T INC 5.6%

Value $139M Shares 3,669,707 Share Price $37.84 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.3%

KSS KOHLS CORP 5.6%

Value $138M Shares 2,788,054 Share Price $49.66 Est. Cost/Share $64.75 Unrealized @ Report Date -23.3%

UNP UNION PACIFIC CORP 5.5%

Value $138M Shares 850,754 Share Price $161.98 * Est. Cost/Share $86.31 Unrealized @ Report Date +63.4%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $128M Shares 587,276 Share Price $217.32 * Est. Cost/Share $141.96 Unrealized @ Report Date +38.3%

ORLY O REILLY AUTOMOTIVE INC NEW 5.0%

Value $124M Shares 311,932 Share Price $398.50 * Est. Cost/Share $14.61 Unrealized @ Report Date +81.8%

GNTX GENTEX CORP 5.0%

Value $124M Shares 4,493,745 Share Price $27.53 Est. Cost/Share $19.85 Unrealized @ Report Date +38.7%

CNI CANADIAN NATL RY CO 4.9%

Value $122M Shares 1,354,087 Share Price $89.85 * Est. Cost/Share $58.64 Unrealized @ Report Date +36.2%

AZO AUTOZONE INC 4.3%

Value $106M Shares 97,735 Share Price $1084.61 Est. Cost/Share $1082.08 Unrealized @ Report Date +0.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $189K Shares 3,400 Share Price $55.59 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.7%

CVS CVS HEALTH CORP 0.0%

Value $139K Shares 2,200 Share Price $63.18 * Est. Cost/Share $59.39 Unrealized @ Report Date -13.1%

OC OWENS CORNING NEW 0.0%

Value $101K Shares 1,600 Share Price $63.13 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $91,000 Shares 670 Share Price $135.82 Est. Cost/Share $110.50 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $87,000 Shares 5,200 Share Price $16.73 Est. Cost/Share $17.46 Unrealized @ Report Date -4.3%

META FACEBOOK INC 0.0%

Value $76,000 Shares 428 Share Price $177.57 Est. Cost/Share $165.72 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 0.0%

Value $71,000 Shares 58 Share Price $1224.14 * Est. Cost/Share $39.68 Unrealized @ Report Date +52.7%

— IAC INTERACTIVECORP 0.0%

Value $63,000 Shares 290 Share Price $217.24 Est. Cost/Share $217.24 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $58,000 Shares 250 Share Price $232.00 Est. Cost/Share $320.80 Unrealized @ Report Date -27.4%

— TENNECO INC 0.0%

Value $53,000 Shares 4,200 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —

— L BRANDS INC 0.0%

Value $9,000 Shares 479 Share Price $18.79 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	3,983,850	$208M	8.4%	$52.32 *	$37.76	+19.4%	COM	001055102
PH	PARKER HANNIFIN CORP	1,153,682	$208M	8.4%	$180.61 *	$156.48	+5.6%	COM	701094104
LUV	SOUTHWEST AIRLS CO	3,684,299	$199M	8.0%	$54.01 *	$51.19	-2.5%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	910,900	$189M	7.6%	$207.23 *	$165.72	+7.8%	COM	38141G104
INTC	INTEL CORP	3,398,033	$175M	7.0%	$51.53 *	$40.19	+12.5%	COM	458140100
PKG	PACKAGING CORP AMER	1,633,287	$173M	7.0%	$106.10 *	$83.40	+5.4%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	1,930,083	$164M	6.6%	$84.78 *	$72.09	+1.3%	COM NEW	12541W209
GM	GENERAL MTRS CO	4,158,209	$156M	6.3%	$37.48 *	$31.42	+12.5%	COM	37045V100
T	AT&T INC	3,669,707	$139M	5.6%	$37.84 *	$14.43	+27.3%	COM	00206R102
KSS	KOHLS CORP	2,788,054	$138M	5.6%	$49.66	$64.75	-23.3%	COM	500255104
UNP	UNION PACIFIC CORP	850,754	$138M	5.5%	$161.98 *	$86.31	+63.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	587,276	$128M	5.1%	$217.32 *	$141.96	+38.3%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	311,932	$124M	5.0%	$398.50 *	$14.61	+81.8%	COM	67103H107
GNTX	GENTEX CORP	4,493,745	$124M	5.0%	$27.53	$19.85	+38.7%	COM	371901109
CNI	CANADIAN NATL RY CO	1,354,087	$122M	4.9%	$89.85 *	$58.64	+36.2%	COM	136375102
AZO	AUTOZONE INC	97,735	$106M	4.3%	$1084.61	$1082.08	+0.2%	COM	053332102
AIG	AMERICAN INTL GROUP INC	3,400	$189K	0.0%	$55.59 *	$47.71	-0.7%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,200	$139K	0.0%	$63.18 *	$59.39	-13.1%	COM	126650100
OC	OWENS CORNING NEW	1,600	$101K	0.0%	$63.13	$57.24	+10.4%	COM	690742101
—	UNITED TECHNOLOGIES CORP	670	$91,000	0.0%	$135.82	$110.50	—	COM	913017109
RUN	SUNRUN INC	5,200	$87,000	0.0%	$16.73	$17.46	-4.3%	COM	86771W105
META	FACEBOOK INC	428	$76,000	0.0%	$177.57	$165.72	+6.7%	CL A	30303M102
GOOGL	ALPHABET INC	58	$71,000	0.0%	$1224.14 *	$39.68	+52.7%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP	290	$63,000	0.0%	$217.24	$217.24	—	COM	44919P508
BIIB	BIOGEN INC	250	$58,000	0.0%	$232.00	$320.80	-27.4%	COM	09062X103
—	TENNECO INC	4,200	$53,000	0.0%	$12.62	$12.62	—	CL A VTG COM STK	880349105
—	L BRANDS INC	479	$9,000	0.0%	$18.79	$41.75	—	COM	501797104