Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $3,136,421 (100.0% shares, 0.0% debt)

Holdings (27)

PH PARKER HANNIFIN CORP 8.4%

Value ($000) $264,937 Shares 1,287,225 Est. Cost $158.68 Unrealized +12.0%

AFL AFLAC INC 8.1%

Value ($000) $253,597 Shares 4,793,919 Est. Cost $39.13 Unrealized +17.2%

GS GOLDMAN SACHS GROUP INC 7.5%

Value ($000) $234,112 Shares 1,018,192 Est. Cost $168.01 Unrealized +11.6%

INTC INTEL CORP 7.2%

Value ($000) $226,862 Shares 3,790,513 Est. Cost $41.13 Unrealized +19.8%

LUV SOUTHWEST AIRLS CO 7.1%

Value ($000) $221,974 Shares 4,112,177 Est. Cost $51.19 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $212,336 Shares 722,271 Est. Cost $159.65 Unrealized +48.2%

PKG PACKAGING CORP AMER 6.5%

Value ($000) $203,837 Shares 1,820,124 Est. Cost $84.22 Unrealized +8.6%

AZO AUTOZONE INC 6.1%

Value ($000) $192,612 Shares 161,681 Est. Cost $1110.86 Unrealized +4.0%

UNP UNION PACIFIC CORP 6.1%

Value ($000) $191,043 Shares 1,056,713 Est. Cost $98.60 Unrealized +51.5%

CHRW C H ROBINSON WORLDWIDE INC 6.1%

Value ($000) $190,657 Shares 2,438,080 Est. Cost $71.37 Unrealized -3.8%

T AT&T INC 5.7%

Value ($000) $179,813 Shares 4,601,176 Est. Cost $15.33 Unrealized +23.1%

GM GENERAL MTRS CO 5.4%

Value ($000) $169,769 Shares 4,638,557 Est. Cost $31.73 Unrealized +8.3%

KSS KOHLS CORP 5.0%

Value ($000) $158,340 Shares 3,107,694 Est. Cost $63.32 Unrealized -19.7%

ORLY O REILLY AUTOMOTIVE INC NEW 4.9%

Value ($000) $152,231 Shares 347,356 Est. Cost $16.04 Unrealized +78.3%

GNTX GENTEX CORP 4.6%

Value ($000) $145,103 Shares 5,007,037 Est. Cost $20.70 Unrealized +36.0%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $138,071 Shares 1,524,159 Est. Cost $61.02 Unrealized +31.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $175 Shares 3,400 Est. Cost $47.71 Unrealized -5.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $163 Shares 2,200 Est. Cost $59.39 Unrealized -2.7%

— IAC INTERACTIVECORP 0.0%

Value ($000) $144 Shares 580 Est. Cost $232.76 Unrealized —

— TENNECO INC 0.0%

Value ($000) $120 Shares 9,200 Est. Cost $12.85 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $104 Shares 1,600 Est. Cost $57.24 Unrealized +11.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $100 Shares 670 Est. Cost $110.50 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $88 Shares 428 Est. Cost $165.72 Unrealized +16.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $78 Shares 58 Est. Cost $39.68 Unrealized +61.3%

BIIB BIOGEN INC 0.0%

Value ($000) $74 Shares 250 Est. Cost $320.80 Unrealized -13.5%

RUN SUNRUN INC 0.0%

Value ($000) $72 Shares 5,200 Est. Cost $17.46 Unrealized -14.6%

— 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
PH	PARKER HANNIFIN CORP	1,287,225	$264,937	8.4%	$158.68	+12.0%	COM	701094104
AFL	AFLAC INC	4,793,919	$253,597	8.1%	$39.13	+17.2%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	1,018,192	$234,112	7.5%	$168.01	+11.6%	COM	38141G104
INTC	INTEL CORP	3,790,513	$226,862	7.2%	$41.13	+19.8%	COM	458140100
LUV	SOUTHWEST AIRLS CO	4,112,177	$221,974	7.1%	$51.19	+0.2%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	722,271	$212,336	6.8%	$159.65	+48.2%	COM	91324P102
PKG	PACKAGING CORP AMER	1,820,124	$203,837	6.5%	$84.22	+8.6%	COM	695156109
AZO	AUTOZONE INC	161,681	$192,612	6.1%	$1110.86	+4.0%	COM	053332102
UNP	UNION PACIFIC CORP	1,056,713	$191,043	6.1%	$98.60	+51.5%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE INC	2,438,080	$190,657	6.1%	$71.37	-3.8%	COM NEW	12541W209
T	AT&T INC	4,601,176	$179,813	5.7%	$15.33	+23.1%	COM	00206R102
GM	GENERAL MTRS CO	4,638,557	$169,769	5.4%	$31.73	+8.3%	COM	37045V100
KSS	KOHLS CORP	3,107,694	$158,340	5.0%	$63.32	-19.7%	COM	500255104
ORLY	O REILLY AUTOMOTIVE INC NEW	347,356	$152,231	4.9%	$16.04	+78.3%	COM	67103H107
GNTX	GENTEX CORP	5,007,037	$145,103	4.6%	$20.70	+36.0%	COM	371901109
CNI	CANADIAN NATL RY CO	1,524,159	$138,071	4.4%	$61.02	+31.1%	COM	136375102
AIG	AMERICAN INTL GROUP INC	3,400	$175	0.0%	$47.71	-5.4%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,200	$163	0.0%	$59.39	-2.7%	COM	126650100
—	IAC INTERACTIVECORP	580	$144	0.0%	$232.76	—	COM	44919P508
—	TENNECO INC	9,200	$120	0.0%	$12.85	—	CL A VTG COM STK	880349105
OC	OWENS CORNING NEW	1,600	$104	0.0%	$57.24	+11.8%	COM	690742101
—	UNITED TECHNOLOGIES CORP	670	$100	0.0%	$110.50	—	COM	913017109
META	FACEBOOK INC	428	$88	0.0%	$165.72	+16.1%	CL A	30303M102
GOOGL	ALPHABET INC	58	$78	0.0%	$39.68	+61.3%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$74	0.0%	$320.80	-13.5%	COM	09062X103
RUN	SUNRUN INC	5,200	$72	0.0%	$17.46	-14.6%	COM	86771W105
—	L BRANDS INC	479	$9	0.0%	$41.75	—	COM	501797104