Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $3.136B (100.0% shares, 0.0% debt)

Holdings (27)

PH PARKER HANNIFIN CORP 8.4%

Value $265M Shares 1,287,225 Share Price $205.82 * Est. Cost/Share $158.68 Unrealized @ Report Date +19.1%

AFL AFLAC INC 8.1%

Value $254M Shares 4,793,919 Share Price $52.90 * Est. Cost/Share $39.13 Unrealized @ Report Date +17.1%

GS GOLDMAN SACHS GROUP INC 7.5%

Value $234M Shares 1,018,192 Share Price $229.93 * Est. Cost/Share $168.01 Unrealized @ Report Date +18.7%

INTC INTEL CORP 7.2%

Value $227M Shares 3,790,513 Share Price $59.85 * Est. Cost/Share $41.13 Unrealized @ Report Date +28.4%

LUV SOUTHWEST AIRLS CO 7.1%

Value $222M Shares 4,112,177 Share Price $53.98 * Est. Cost/Share $51.19 Unrealized @ Report Date -2.3%

UNH UNITEDHEALTH GROUP INC 6.8%

Value $212M Shares 722,271 Share Price $293.98 * Est. Cost/Share $159.65 Unrealized @ Report Date +67.0%

PKG PACKAGING CORP AMER 6.5%

Value $204M Shares 1,820,124 Share Price $111.99 * Est. Cost/Share $84.22 Unrealized @ Report Date +10.9%

AZO AUTOZONE INC 6.1%

Value $193M Shares 161,681 Share Price $1191.31 Est. Cost/Share $1110.86 Unrealized @ Report Date +7.2%

UNP UNION PACIFIC CORP 6.1%

Value $191M Shares 1,056,713 Share Price $180.79 * Est. Cost/Share $98.60 Unrealized @ Report Date +60.5%

CHRW C H ROBINSON WORLDWIDE INC 6.1%

Value $191M Shares 2,438,080 Share Price $78.20 * Est. Cost/Share $71.37 Unrealized @ Report Date -5.0%

T AT&T INC 5.7%

Value $180M Shares 4,601,176 Share Price $39.08 * Est. Cost/Share $15.33 Unrealized @ Report Date +26.0%

GM GENERAL MTRS CO 5.4%

Value $170M Shares 4,638,557 Share Price $36.60 * Est. Cost/Share $31.73 Unrealized @ Report Date +10.0%

KSS KOHLS CORP 5.0%

Value $158M Shares 3,107,694 Share Price $50.95 Est. Cost/Share $63.32 Unrealized @ Report Date -19.5%

ORLY O REILLY AUTOMOTIVE INC NEW 4.9%

Value $152M Shares 347,356 Share Price $438.26 * Est. Cost/Share $16.04 Unrealized @ Report Date +82.1%

GNTX GENTEX CORP 4.6%

Value $145M Shares 5,007,037 Share Price $28.98 Est. Cost/Share $20.70 Unrealized @ Report Date +40.0%

CNI CANADIAN NATL RY CO 4.4%

Value $138M Shares 1,524,159 Share Price $90.59 * Est. Cost/Share $61.02 Unrealized @ Report Date +32.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $175K Shares 3,400 Share Price $51.47 * Est. Cost/Share $47.71 Unrealized @ Report Date -7.9%

CVS CVS HEALTH CORP 0.0%

Value $163K Shares 2,200 Share Price $74.09 * Est. Cost/Share $59.39 Unrealized @ Report Date +3.1%

— IAC INTERACTIVECORP 0.0%

Value $144K Shares 580 Share Price $248.28 Est. Cost/Share $232.76 Unrealized @ Report Date —

— TENNECO INC 0.0%

Value $120K Shares 9,200 Share Price $13.04 Est. Cost/Share $12.85 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share $57.24 Unrealized @ Report Date +13.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $100K Shares 670 Share Price $149.25 Est. Cost/Share $110.50 Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $88,000 Shares 428 Share Price $205.61 Est. Cost/Share $165.72 Unrealized @ Report Date +23.0%

GOOGL ALPHABET INC 0.0%

Value $78,000 Shares 58 Share Price $1344.83 * Est. Cost/Share $39.68 Unrealized @ Report Date +67.5%

BIIB BIOGEN INC 0.0%

Value $74,000 Shares 250 Share Price $296.00 Est. Cost/Share $320.80 Unrealized @ Report Date -7.5%

RUN SUNRUN INC 0.0%

Value $72,000 Shares 5,200 Share Price $13.85 Est. Cost/Share $17.46 Unrealized @ Report Date -20.9%

— 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
PH	PARKER HANNIFIN CORP	1,287,225	$265M	8.4%	$205.82 *	$158.68	+19.1%	COM	701094104
AFL	AFLAC INC	4,793,919	$254M	8.1%	$52.90 *	$39.13	+17.1%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	1,018,192	$234M	7.5%	$229.93 *	$168.01	+18.7%	COM	38141G104
INTC	INTEL CORP	3,790,513	$227M	7.2%	$59.85 *	$41.13	+28.4%	COM	458140100
LUV	SOUTHWEST AIRLS CO	4,112,177	$222M	7.1%	$53.98 *	$51.19	-2.3%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	722,271	$212M	6.8%	$293.98 *	$159.65	+67.0%	COM	91324P102
PKG	PACKAGING CORP AMER	1,820,124	$204M	6.5%	$111.99 *	$84.22	+10.9%	COM	695156109
AZO	AUTOZONE INC	161,681	$193M	6.1%	$1191.31	$1110.86	+7.2%	COM	053332102
UNP	UNION PACIFIC CORP	1,056,713	$191M	6.1%	$180.79 *	$98.60	+60.5%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE INC	2,438,080	$191M	6.1%	$78.20 *	$71.37	-5.0%	COM NEW	12541W209
T	AT&T INC	4,601,176	$180M	5.7%	$39.08 *	$15.33	+26.0%	COM	00206R102
GM	GENERAL MTRS CO	4,638,557	$170M	5.4%	$36.60 *	$31.73	+10.0%	COM	37045V100
KSS	KOHLS CORP	3,107,694	$158M	5.0%	$50.95	$63.32	-19.5%	COM	500255104
ORLY	O REILLY AUTOMOTIVE INC NEW	347,356	$152M	4.9%	$438.26 *	$16.04	+82.1%	COM	67103H107
GNTX	GENTEX CORP	5,007,037	$145M	4.6%	$28.98	$20.70	+40.0%	COM	371901109
CNI	CANADIAN NATL RY CO	1,524,159	$138M	4.4%	$90.59 *	$61.02	+32.4%	COM	136375102
AIG	AMERICAN INTL GROUP INC	3,400	$175K	0.0%	$51.47 *	$47.71	-7.9%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,200	$163K	0.0%	$74.09 *	$59.39	+3.1%	COM	126650100
—	IAC INTERACTIVECORP	580	$144K	0.0%	$248.28	$232.76	—	COM	44919P508
—	TENNECO INC	9,200	$120K	0.0%	$13.04	$12.85	—	CL A VTG COM STK	880349105
OC	OWENS CORNING NEW	1,600	$104K	0.0%	$65.00	$57.24	+13.8%	COM	690742101
—	UNITED TECHNOLOGIES CORP	670	$100K	0.0%	$149.25	$110.50	—	COM	913017109
META	FACEBOOK INC	428	$88,000	0.0%	$205.61	$165.72	+23.0%	CL A	30303M102
GOOGL	ALPHABET INC	58	$78,000	0.0%	$1344.83 *	$39.68	+67.5%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$74,000	0.0%	$296.00	$320.80	-7.5%	COM	09062X103
RUN	SUNRUN INC	5,200	$72,000	0.0%	$13.85	$17.46	-20.9%	COM	86771W105
—	L BRANDS INC	479	$9,000	0.0%	$18.79	$41.75	—	COM	501797104