Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $2,491,819 (100.0% shares, 0.0% debt)

Holdings (27)

AFL AFLAC INC 8.4%

Value ($000) $208,434 Shares 3,983,850 Est. Cost $37.76 Unrealized +20.2%

PH PARKER HANNIFIN CORP 8.4%

Value ($000) $208,366 Shares 1,153,682 Est. Cost $156.48 Unrealized -0.9%

LUV SOUTHWEST AIRLS CO 8.0%

Value ($000) $198,992 Shares 3,684,299 Est. Cost $51.19 Unrealized -5.8%

GS GOLDMAN SACHS GROUP INC 7.6%

Value ($000) $188,763 Shares 910,900 Est. Cost $165.72 Unrealized +8.4%

INTC INTEL CORP 7.0%

Value ($000) $175,099 Shares 3,398,033 Est. Cost $40.19 Unrealized +7.0%

PKG PACKAGING CORP AMER 7.0%

Value ($000) $173,292 Shares 1,633,287 Est. Cost $83.40 Unrealized -0.0%

CHRW C H ROBINSON WORLDWIDE INC 6.6%

Value ($000) $163,630 Shares 1,930,083 Est. Cost $72.09 Unrealized 0.0%

GM GENERAL MTRS CO 6.3%

Value ($000) $155,851 Shares 4,158,209 Est. Cost $31.42 Unrealized +14.6%

T AT&T INC 5.6%

Value ($000) $138,860 Shares 3,669,707 Est. Cost $14.43 Unrealized +17.8%

KSS KOHLS CORP 5.6%

Value ($000) $138,454 Shares 2,788,054 Est. Cost $64.75 Unrealized -24.3%

UNP UNION PACIFIC CORP 5.5%

Value ($000) $137,806 Shares 850,754 Est. Cost $86.31 Unrealized +68.9%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $127,628 Shares 587,276 Est. Cost $141.96 Unrealized +52.9%

ORLY O REILLY AUTOMOTIVE INC NEW 5.0%

Value ($000) $124,306 Shares 311,932 Est. Cost $14.61 Unrealized +76.7%

GNTX GENTEX CORP 5.0%

Value ($000) $123,735 Shares 4,493,745 Est. Cost $19.85 Unrealized +33.1%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $121,662 Shares 1,354,087 Est. Cost $58.64 Unrealized +39.6%

AZO AUTOZONE INC 4.3%

Value ($000) $106,004 Shares 97,735 Est. Cost $1082.08 Unrealized +3.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $189 Shares 3,400 Est. Cost $47.71 Unrealized -2.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $139 Shares 2,200 Est. Cost $59.39 Unrealized -18.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $101 Shares 1,600 Est. Cost $57.24 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $91 Shares 670 Est. Cost $110.50 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $87 Shares 5,200 Est. Cost $17.46 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $76 Shares 428 Est. Cost $165.72 Unrealized +13.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $71 Shares 58 Est. Cost $39.68 Unrealized +48.1%

— IAC INTERACTIVECORP 0.0%

Value ($000) $63 Shares 290 Est. Cost $217.24 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $58 Shares 250 Est. Cost $320.80 Unrealized -27.4%

— TENNECO INC 0.0%

Value ($000) $53 Shares 4,200 Est. Cost $12.62 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $9 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	3,983,850	$208,434	8.4%	$37.76	+20.2%	COM	001055102
PH	PARKER HANNIFIN CORP	1,153,682	$208,366	8.4%	$156.48	-0.9%	COM	701094104
LUV	SOUTHWEST AIRLS CO	3,684,299	$198,992	8.0%	$51.19	-5.8%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	910,900	$188,763	7.6%	$165.72	+8.4%	COM	38141G104
INTC	INTEL CORP	3,398,033	$175,099	7.0%	$40.19	+7.0%	COM	458140100
PKG	PACKAGING CORP AMER	1,633,287	$173,292	7.0%	$83.40	-0.0%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	1,930,083	$163,630	6.6%	$72.09	0.0%	COM NEW	12541W209
GM	GENERAL MTRS CO	4,158,209	$155,851	6.3%	$31.42	+14.6%	COM	37045V100
T	AT&T INC	3,669,707	$138,860	5.6%	$14.43	+17.8%	COM	00206R102
KSS	KOHLS CORP	2,788,054	$138,454	5.6%	$64.75	-24.3%	COM	500255104
UNP	UNION PACIFIC CORP	850,754	$137,806	5.5%	$86.31	+68.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	587,276	$127,628	5.1%	$141.96	+52.9%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	311,932	$124,306	5.0%	$14.61	+76.7%	COM	67103H107
GNTX	GENTEX CORP	4,493,745	$123,735	5.0%	$19.85	+33.1%	COM	371901109
CNI	CANADIAN NATL RY CO	1,354,087	$121,662	4.9%	$58.64	+39.6%	COM	136375102
AZO	AUTOZONE INC	97,735	$106,004	4.3%	$1082.08	+3.6%	COM	053332102
AIG	AMERICAN INTL GROUP INC	3,400	$189	0.0%	$47.71	-2.0%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,200	$139	0.0%	$59.39	-18.5%	COM	126650100
OC	OWENS CORNING NEW	1,600	$101	0.0%	$57.24	0.0%	COM	690742101
—	UNITED TECHNOLOGIES CORP	670	$91	0.0%	$110.50	—	COM	913017109
RUN	SUNRUN INC	5,200	$87	0.0%	$17.46	0.0%	COM	86771W105
META	FACEBOOK INC	428	$76	0.0%	$165.72	+13.9%	CL A	30303M102
GOOGL	ALPHABET INC	58	$71	0.0%	$39.68	+48.1%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP	290	$63	0.0%	$217.24	—	COM	44919P508
BIIB	BIOGEN INC	250	$58	0.0%	$320.80	-27.4%	COM	09062X103
—	TENNECO INC	4,200	$53	0.0%	$12.62	—	CL A VTG COM STK	880349105
—	L BRANDS INC	479	$9	0.0%	$41.75	—	COM	501797104