Maj Invest Holding A/S as of March 31, 2015
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.3 | $29M | 535k | 54.79 | |
| CIGNA Corporation | 8.1 | $23M | 179k | 129.44 | |
| Union Pacific Corporation (UNP) | 6.5 | $19M | 172k | 108.31 | |
| International Business Machines (IBM) | 6.4 | $18M | 113k | 160.53 | |
| Aetna | 6.3 | $18M | 169k | 106.53 | |
| Advance Auto Parts (AAP) | 6.3 | $18M | 120k | 149.58 | |
| CF Industries Holdings (CF) | 6.2 | $18M | 62k | 283.81 | |
| AutoZone (AZO) | 5.9 | $17M | 25k | 682.56 | |
| Goldman Sachs (GS) | 5.8 | $17M | 89k | 187.98 | |
| Microsoft Corporation (MSFT) | 5.1 | $15M | 358k | 40.65 | |
| UnitedHealth (UNH) | 4.7 | $14M | 115k | 118.30 | |
| Precision Castparts | 4.7 | $13M | 64k | 210.01 | |
| Becton, Dickinson and (BDX) | 3.7 | $11M | 74k | 143.59 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $10M | 439k | 23.48 | |
| Hess (HES) | 3.4 | $9.7M | 143k | 67.87 | |
| Leucadia National | 3.4 | $9.6M | 432k | 22.29 | |
| Deere & Company (DE) | 2.9 | $8.2M | 93k | 87.68 | |
| Canadian Natl Ry (CNI) | 2.1 | $6.1M | 91k | 66.97 | |
| Apache Corporation | 1.3 | $3.6M | 60k | 60.33 | |
| EMC Corporation | 0.5 | $1.3M | 52k | 25.59 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 25k | 47.41 | |
| Directv | 0.4 | $1.1M | 13k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 82.26 | |
| Owens Corning (OC) | 0.1 | $438k | 10k | 43.40 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 15k | 27.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $413k | 9.9k | 41.56 | |
| Prudential Financial (PRU) | 0.1 | $386k | 4.8k | 80.30 | |
| Discovery Communications | 0.1 | $387k | 13k | 30.76 | |
| Comerica Incorporated (CMA) | 0.1 | $359k | 8.0k | 45.14 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 8.8k | 43.18 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 8.6k | 40.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 6.2k | 54.47 | |
| Merck & Co (MRK) | 0.1 | $345k | 6.0k | 57.48 | |
| Qualcomm (QCOM) | 0.1 | $345k | 5.0k | 69.29 | |
| Monsanto Company | 0.1 | $290k | 2.6k | 112.40 | |
| At&t (T) | 0.1 | $293k | 9.0k | 32.70 | |
| EOG Resources (EOG) | 0.1 | $270k | 2.9k | 91.81 | |
| Chesapeake Energy Corporation | 0.1 | $188k | 13k | 14.14 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 2.8k | 0.00 |
