Maj Invest Holding A/S as of March 31, 2014
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 7.0 | $25M | 324k | 76.42 | |
| American International (AIG) | 6.9 | $24M | 483k | 50.01 | |
| UnitedHealth (UNH) | 6.6 | $23M | 285k | 81.99 | |
| Union Pacific Corporation (UNP) | 6.3 | $22M | 119k | 187.67 | |
| Advance Auto Parts (AAP) | 6.3 | $22M | 176k | 126.50 | |
| Leucadia National | 6.2 | $22M | 777k | 28.00 | |
| Hess (HES) | 5.7 | $20M | 242k | 82.89 | |
| International Business Machines (IBM) | 5.6 | $20M | 102k | 192.49 | |
| Microsoft Corporation (MSFT) | 5.5 | $19M | 469k | 40.99 | |
| CIGNA Corporation | 5.3 | $19M | 225k | 83.73 | |
| AutoZone (AZO) | 5.2 | $18M | 34k | 537.11 | |
| Humana (HUM) | 4.9 | $17M | 154k | 112.72 | |
| CF Industries Holdings (CF) | 4.9 | $17M | 66k | 260.88 | |
| Becton, Dickinson and (BDX) | 4.8 | $17M | 143k | 117.08 | |
| Canadian Natl Ry (CNI) | 4.5 | $16M | 285k | 56.27 | |
| Goldman Sachs (GS) | 4.1 | $15M | 89k | 163.85 | |
| Apache Corporation | 3.5 | $12M | 150k | 82.95 | |
| Deere & Company (DE) | 3.0 | $11M | 115k | 90.80 | |
| Danaher Corporation (DHR) | 2.2 | $7.9M | 105k | 75.00 | |
| Apple (AAPL) | 0.7 | $2.3M | 4.3k | 536.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $709k | 16k | 43.43 | |
| Intel Corporation (INTC) | 0.2 | $591k | 23k | 25.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $560k | 7.3k | 76.48 | |
| EMC Corporation | 0.1 | $539k | 20k | 27.43 | |
| At&t (T) | 0.1 | $356k | 10k | 35.08 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $295k | 4.5k | 66.08 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 3.5k | 0.00 |
