Maj Invest Holding A/S as of Dec. 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 December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.8 | $33M | 535k | 61.97 | |
| CIGNA Corporation | 6.6 | $20M | 138k | 146.32 | |
| International Business Machines (IBM) | 6.6 | $20M | 146k | 137.63 | |
| Union Pacific Corporation (UNP) | 6.4 | $20M | 251k | 78.20 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $19M | 850k | 22.75 | |
| Microsoft Corporation (MSFT) | 6.1 | $19M | 337k | 55.48 | |
| Goldman Sachs (GS) | 5.7 | $17M | 96k | 180.25 | |
| AutoZone (AZO) | 5.4 | $17M | 22k | 741.89 | |
| Scripps Networks Interactive | 5.4 | $17M | 299k | 55.21 | |
| United Technologies Corporation | 5.4 | $16M | 171k | 96.07 | |
| Canadian Natl Ry (CNI) | 5.2 | $16M | 285k | 55.69 | |
| UnitedHealth (UNH) | 5.2 | $16M | 134k | 117.65 | |
| Deere & Company (DE) | 5.1 | $16M | 204k | 76.27 | |
| Becton, Dickinson and (BDX) | 4.7 | $15M | 94k | 154.09 | |
| CF Industries Holdings (CF) | 4.3 | $13M | 322k | 40.81 | |
| Advance Auto Parts (AAP) | 3.8 | $12M | 77k | 150.52 | |
| Hess (HES) | 2.5 | $7.7M | 159k | 48.48 | |
| Leucadia National | 1.1 | $3.5M | 201k | 17.40 | |
| EMC Corporation | 0.7 | $2.0M | 77k | 25.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 25k | 61.33 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $976k | 27k | 36.66 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 16k | 27.17 | |
| Merck & Co (MRK) | 0.1 | $415k | 7.9k | 52.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 7.5k | 54.42 | |
| Prudential Financial (PRU) | 0.1 | $397k | 4.9k | 81.42 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 11k | 36.49 | |
| Owens Corning (OC) | 0.1 | $381k | 8.1k | 46.98 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 8.6k | 43.02 | |
| Monsanto Company | 0.1 | $379k | 3.9k | 98.39 | |
| Key (KEY) | 0.1 | $379k | 29k | 13.18 | |
| Rockwell Automation (ROK) | 0.1 | $360k | 3.5k | 102.56 | |
| Discovery Communications | 0.1 | $336k | 13k | 26.70 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 2.5k | 118.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $291k | 7.0k | 41.82 | |
| At&t (T) | 0.1 | $275k | 8.0k | 34.51 | |
| TJX Companies (TJX) | 0.1 | $290k | 4.1k | 70.94 | |
| Qualcomm (QCOM) | 0.1 | $249k | 5.0k | 50.01 | |
| EOG Resources (EOG) | 0.1 | $247k | 3.5k | 70.79 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 |
