Maj Invest Holding A/S as of March 31, 2016
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 7.3 | $29M | 1.1M | 26.20 | |
| International Business Machines (IBM) | 7.1 | $29M | 189k | 151.45 | |
| United Technologies Corporation | 6.9 | $28M | 278k | 100.10 | |
| American International (AIG) | 6.8 | $27M | 502k | 54.05 | |
| Canadian Natl Ry (CNI) | 6.6 | $27M | 424k | 62.75 | |
| Union Pacific Corporation (UNP) | 6.5 | $26M | 328k | 79.55 | |
| Scripps Networks Interactive | 6.4 | $26M | 395k | 65.19 | |
| AutoZone (AZO) | 6.3 | $26M | 32k | 796.20 | |
| Becton, Dickinson and (BDX) | 5.9 | $24M | 157k | 151.81 | |
| Advance Auto Parts (AAP) | 5.7 | $23M | 144k | 160.35 | |
| CIGNA Corporation | 5.5 | $22M | 161k | 137.23 | |
| UnitedHealth (UNH) | 5.4 | $22M | 168k | 128.89 | |
| Goldman Sachs (GS) | 5.3 | $21M | 137k | 156.98 | |
| Deere & Company (DE) | 5.1 | $21M | 267k | 76.99 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 287k | 55.23 | |
| Hess (HES) | 2.6 | $11M | 201k | 52.64 | |
| CF Industries Holdings (CF) | 2.2 | $8.7M | 279k | 31.34 | |
| Leucadia National | 1.7 | $6.8M | 419k | 16.17 | |
| EMC Corporation | 0.5 | $2.0M | 75k | 26.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 25k | 68.48 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 31k | 36.34 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 15k | 28.49 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 11k | 40.94 | |
| Owens Corning (OC) | 0.1 | $383k | 8.1k | 47.23 | |
| Merck & Co (MRK) | 0.1 | $392k | 7.4k | 52.90 | |
| TJX Companies (TJX) | 0.1 | $403k | 5.1k | 78.44 | |
| Rockwell Automation (ROK) | 0.1 | $399k | 3.5k | 113.68 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 7.9k | 46.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 7.5k | 48.40 | |
| Discovery Communications | 0.1 | $360k | 13k | 28.61 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 2.5k | 125.61 | |
| Monsanto Company | 0.1 | $338k | 3.9k | 87.75 | |
| At&t (T) | 0.1 | $313k | 8.0k | 39.28 | |
| Key (KEY) | 0.1 | $317k | 29k | 11.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $277k | 7.0k | 39.81 | |
| Qualcomm (QCOM) | 0.1 | $301k | 5.9k | 51.20 | |
| EOG Resources (EOG) | 0.1 | $253k | 3.5k | 72.51 |
