Maj Invest Holding A/S as of Sept. 30, 2014
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.5 | $24M | 449k | 54.02 | |
| UnitedHealth (UNH) | 6.8 | $16M | 183k | 86.25 | |
| Goldman Sachs (GS) | 6.5 | $15M | 82k | 183.57 | |
| Advance Auto Parts (AAP) | 6.5 | $15M | 114k | 130.35 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 304k | 46.36 | |
| International Business Machines (IBM) | 5.8 | $13M | 71k | 189.83 | |
| Hess (HES) | 5.4 | $13M | 132k | 94.32 | |
| CF Industries Holdings (CF) | 5.4 | $12M | 44k | 279.19 | |
| CIGNA Corporation | 5.3 | $12M | 135k | 90.69 | |
| Union Pacific Corporation (UNP) | 5.2 | $12M | 112k | 108.42 | |
| TRW Automotive Holdings | 5.1 | $12M | 116k | 101.25 | |
| Leucadia National | 4.7 | $11M | 456k | 23.84 | |
| AutoZone (AZO) | 4.4 | $10M | 20k | 509.68 | |
| Ball Corporation (BALL) | 4.2 | $9.7M | 154k | 63.27 | |
| Canadian Natl Ry (CNI) | 4.0 | $9.2M | 130k | 71.15 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.1M | 62k | 113.81 | |
| Deere & Company (DE) | 2.7 | $6.3M | 77k | 81.99 | |
| Apache Corporation | 2.3 | $5.2M | 56k | 93.87 | |
| Aetna | 1.5 | $3.5M | 44k | 80.99 | |
| EMC Corporation | 0.5 | $1.1M | 38k | 29.27 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $781k | 15k | 51.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $745k | 9.7k | 76.63 | |
| Intel Corporation (INTC) | 0.3 | $736k | 21k | 34.85 | |
| Directv | 0.3 | $718k | 8.3k | 86.51 | |
| Prudential Financial (PRU) | 0.2 | $465k | 5.3k | 87.93 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 18k | 25.17 | |
| Qualcomm (QCOM) | 0.2 | $427k | 5.7k | 74.82 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 9.8k | 42.62 | |
| Comerica Incorporated (CMA) | 0.2 | $406k | 8.1k | 49.87 | |
| Discovery Communications | 0.2 | $425k | 11k | 37.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $383k | 4.0k | 96.09 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $387k | 6.8k | 57.00 | |
| Oracle Corporation (ORCL) | 0.2 | $386k | 10k | 38.27 | |
| Owens Corning (OC) | 0.2 | $367k | 12k | 31.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $367k | 7.1k | 51.92 | |
| Continental Resources | 0.1 | $345k | 5.2k | 66.55 | |
| Chesapeake Energy Corporation | 0.1 | $350k | 15k | 22.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $329k | 6.1k | 53.69 | |
| At&t (T) | 0.1 | $326k | 9.2k | 35.25 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 3.2k | 0.00 |
