Maj Invest Holding A/S as of Dec. 31, 2014
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.0 | $24M | 432k | 56.01 | |
| UnitedHealth (UNH) | 7.7 | $19M | 185k | 101.09 | |
| Advance Auto Parts (AAP) | 6.7 | $16M | 102k | 159.33 | |
| Goldman Sachs (GS) | 6.6 | $16M | 83k | 193.83 | |
| Union Pacific Corporation (UNP) | 6.5 | $16M | 133k | 119.13 | |
| Microsoft Corporation (MSFT) | 5.9 | $14M | 308k | 46.45 | |
| CIGNA Corporation | 5.8 | $14M | 137k | 102.91 | |
| AutoZone (AZO) | 5.2 | $13M | 20k | 619.12 | |
| CF Industries Holdings (CF) | 5.1 | $12M | 45k | 272.63 | |
| TRW Automotive Holdings | 4.9 | $12M | 116k | 102.85 | |
| International Business Machines (IBM) | 4.7 | $12M | 71k | 160.44 | |
| Ball Corporation (BALL) | 4.4 | $11M | 156k | 68.17 | |
| Aetna | 4.4 | $11M | 120k | 88.83 | |
| Leucadia National | 4.3 | $10M | 462k | 22.42 | |
| Hess (HES) | 4.1 | $9.9M | 134k | 73.82 | |
| Becton, Dickinson and (BDX) | 3.6 | $8.8M | 63k | 139.17 | |
| Deere & Company (DE) | 2.8 | $6.9M | 78k | 88.48 | |
| Canadian Natl Ry (CNI) | 2.3 | $5.5M | 80k | 69.08 | |
| Apache Corporation | 1.4 | $3.5M | 56k | 62.66 | |
| EMC Corporation | 0.5 | $1.1M | 38k | 29.76 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $831k | 16k | 52.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $810k | 9.4k | 85.97 | |
| Directv | 0.3 | $754k | 8.7k | 86.67 | |
| Prudential Financial (PRU) | 0.2 | $498k | 5.5k | 90.38 | |
| Cisco Systems (CSCO) | 0.2 | $486k | 18k | 27.80 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $466k | 11k | 40.91 | |
| Discovery Communications | 0.2 | $468k | 14k | 34.44 | |
| Oracle Corporation (ORCL) | 0.2 | $454k | 10k | 45.01 | |
| Comerica Incorporated (CMA) | 0.2 | $427k | 9.1k | 46.85 | |
| Owens Corning (OC) | 0.2 | $414k | 12k | 35.83 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 9.8k | 42.22 | |
| Qualcomm (QCOM) | 0.2 | $424k | 5.7k | 74.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $388k | 7.1k | 54.89 | |
| EOG Resources (EOG) | 0.1 | $310k | 3.4k | 91.99 | |
| At&t (T) | 0.1 | $301k | 9.0k | 33.59 | |
| Chesapeake Energy Corporation | 0.1 | $298k | 15k | 19.56 | |
| Continental Resources | 0.1 | $222k | 5.8k | 38.38 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 3.1k | 0.00 |