Maj Invest Holding A/S as of Sept. 30, 2015
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group | 10.1 | $28M | 497k | 56.82 | |
| Union Pacific Corporation (UNP) | 6.8 | $19M | 215k | 88.41 | |
| Advance Auto Parts (AAP) | 6.7 | $19M | 98k | 189.53 | |
| International Business Machines (IBM) | 6.0 | $17M | 116k | 144.96 | |
| CIGNA Corporation | 6.0 | $17M | 124k | 135.02 | |
| Goldman Sachs (GS) | 5.5 | $15M | 89k | 173.76 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $15M | 724k | 20.75 | |
| Microsoft Corporation (MSFT) | 5.3 | $15M | 333k | 44.26 | |
| AutoZone (AZO) | 5.0 | $14M | 19k | 722.68 | |
| Deere & Company (DE) | 4.8 | $13M | 180k | 74.00 | |
| Aetna | 4.8 | $13M | 121k | 109.40 | |
| Scripps Networks Interactive | 4.6 | $13M | 263k | 49.19 | |
| United Technologies Corporation | 4.6 | $13M | 144k | 88.99 | |
| CF Industries Holdings (CF) | 4.6 | $13M | 286k | 44.90 | |
| UnitedHealth (UNH) | 4.3 | $12M | 104k | 116.00 | |
| Becton, Dickinson and (BDX) | 4.0 | $11M | 83k | 132.67 | |
| Canadian Natl Ry (CNI) | 3.8 | $11M | 189k | 56.52 | |
| Hess (HES) | 2.6 | $7.2M | 143k | 50.07 | |
| Leucadia National | 1.3 | $3.6M | 179k | 20.26 | |
| EMC Corporation | 0.5 | $1.4M | 59k | 24.16 | |
| At&t (T) | 0.4 | $1.1M | 35k | 32.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 17k | 64.79 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 26k | 41.44 | |
| Precision Castparts | 0.4 | $1.0M | 4.4k | 229.32 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 17k | 26.23 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 12k | 36.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 7.5k | 51.34 | |
| Merck & Co (MRK) | 0.1 | $388k | 7.9k | 49.43 | |
| Prudential Financial (PRU) | 0.1 | $403k | 5.3k | 76.24 | |
| Owens Corning (OC) | 0.1 | $366k | 8.7k | 41.92 | |
| Comerica Incorporated (CMA) | 0.1 | $359k | 8.7k | 41.12 | |
| Rockwell Automation (ROK) | 0.1 | $356k | 3.5k | 101.42 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 8.6k | 40.10 | |
| Monsanto Company | 0.1 | $329k | 3.9k | 85.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $341k | 9.9k | 34.31 | |
| Discovery Communications | 0.1 | $328k | 13k | 26.07 | |
| Qualcomm (QCOM) | 0.1 | $268k | 5.0k | 53.83 | |
| EOG Resources (EOG) | 0.1 | $236k | 3.2k | 72.82 | |
| Chesapeake Energy Corporation | 0.0 | $97k | 13k | 7.29 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 2.6k | 0.00 |
