Maj Invest Holding A/S as of June 30, 2014
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 9.4 | $25M | 460k | 54.58 | |
| Advance Auto Parts (AAP) | 7.1 | $19M | 140k | 134.92 | |
| UnitedHealth (UNH) | 6.7 | $18M | 218k | 81.75 | |
| Goldman Sachs (GS) | 6.3 | $17M | 101k | 167.44 | |
| Hess (HES) | 6.2 | $17M | 167k | 98.89 | |
| CIGNA Corporation | 5.7 | $15M | 165k | 91.97 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 361k | 41.70 | |
| Leucadia National | 5.6 | $15M | 564k | 26.22 | |
| International Business Machines (IBM) | 5.2 | $14M | 77k | 181.27 | |
| Union Pacific Corporation (UNP) | 5.1 | $14M | 136k | 99.75 | |
| AutoZone (AZO) | 5.0 | $13M | 25k | 536.09 | |
| CF Industries Holdings (CF) | 4.9 | $13M | 54k | 240.55 | |
| TRW Automotive Holdings | 4.8 | $13M | 143k | 89.55 | |
| Ball Corporation (BALL) | 4.5 | $12M | 189k | 62.68 | |
| Canadian Natl Ry (CNI) | 3.9 | $10M | 160k | 65.15 | |
| Becton, Dickinson and (BDX) | 3.4 | $9.0M | 76k | 118.30 | |
| Humana (HUM) | 3.3 | $8.7M | 68k | 127.69 | |
| Deere & Company (DE) | 3.2 | $8.5M | 94k | 90.55 | |
| Apache Corporation | 2.6 | $6.9M | 69k | 100.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $729k | 9.7k | 74.98 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $720k | 16k | 44.11 | |
| Intel Corporation (INTC) | 0.3 | $708k | 23k | 30.89 | |
| Directv | 0.3 | $706k | 8.3k | 85.06 | |
| EMC Corporation | 0.2 | $623k | 24k | 26.34 | |
| At&t (T) | 0.1 | $359k | 10k | 35.38 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 3.2k | 0.00 |
