Maj Invest Holding A/S as of June 30, 2015
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.2 | $30M | 478k | 61.82 | |
| Goldman Sachs (GS) | 6.2 | $18M | 86k | 208.78 | |
| CF Industries Holdings (CF) | 6.1 | $18M | 275k | 64.29 | |
| Deere & Company (DE) | 5.8 | $17M | 173k | 97.05 | |
| Advance Auto Parts (AAP) | 5.8 | $17M | 105k | 159.30 | |
| International Business Machines (IBM) | 5.6 | $16M | 100k | 162.68 | |
| Union Pacific Corporation (UNP) | 5.5 | $16M | 168k | 95.37 | |
| Canadian Natl Ry (CNI) | 5.3 | $15M | 267k | 57.72 | |
| CIGNA Corporation | 5.2 | $15M | 92k | 161.99 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 321k | 44.15 | |
| AutoZone (AZO) | 4.8 | $14M | 21k | 666.56 | |
| United Technologies Corporation | 4.5 | $13M | 117k | 110.93 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $12M | 546k | 22.71 | |
| UnitedHealth (UNH) | 4.3 | $12M | 101k | 122.00 | |
| Aetna | 4.0 | $12M | 91k | 127.45 | |
| Becton, Dickinson and (BDX) | 3.9 | $11M | 80k | 141.66 | |
| Precision Castparts | 3.7 | $11M | 54k | 199.87 | |
| Leucadia National | 3.2 | $9.3M | 383k | 24.28 | |
| Hess (HES) | 3.2 | $9.3M | 138k | 66.88 | |
| EMC Corporation | 0.5 | $1.5M | 56k | 26.37 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 25k | 48.22 | |
| Directv | 0.4 | $1.2M | 13k | 92.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 70.95 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 17k | 27.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $421k | 7.5k | 56.29 | |
| Comerica Incorporated (CMA) | 0.1 | $448k | 8.7k | 51.32 | |
| Prudential Financial (PRU) | 0.1 | $421k | 4.8k | 87.58 | |
| Owens Corning (OC) | 0.1 | $416k | 10k | 41.22 | |
| Merck & Co (MRK) | 0.1 | $411k | 7.2k | 56.95 | |
| Discovery Communications | 0.1 | $419k | 13k | 33.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $383k | 9.9k | 38.54 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 8.6k | 39.29 | |
| Monsanto Company | 0.1 | $361k | 3.4k | 106.58 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 8.8k | 40.34 | |
| At&t (T) | 0.1 | $318k | 9.0k | 35.49 | |
| Qualcomm (QCOM) | 0.1 | $312k | 5.0k | 62.66 | |
| EOG Resources (EOG) | 0.1 | $284k | 3.2k | 87.63 | |
| Chesapeake Energy Corporation | 0.1 | $149k | 13k | 11.21 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 2.8k | 0.00 |
