Maj Invest Holding A/S as of June 30, 2016
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 7.5 | $43M | 1.6M | 26.23 | |
| Union Pacific Corporation (UNP) | 7.5 | $42M | 486k | 87.25 | |
| United Technologies Corporation | 6.6 | $38M | 367k | 102.55 | |
| American International (AIG) | 6.6 | $37M | 707k | 52.89 | |
| AutoZone (AZO) | 6.5 | $37M | 47k | 792.34 | |
| Canadian Natl Ry (CNI) | 6.4 | $36M | 617k | 58.74 | |
| Scripps Networks Interactive | 6.3 | $36M | 574k | 62.27 | |
| CIGNA Corporation | 6.0 | $34M | 267k | 127.98 | |
| UnitedHealth (UNH) | 5.9 | $33M | 236k | 141.20 | |
| Goldman Sachs (GS) | 5.8 | $33M | 224k | 148.58 | |
| International Business Machines (IBM) | 5.8 | $33M | 219k | 151.78 | |
| Becton, Dickinson and (BDX) | 5.4 | $31M | 180k | 169.58 | |
| Deere & Company (DE) | 4.1 | $23M | 288k | 81.05 | |
| Advance Auto Parts (AAP) | 3.8 | $21M | 132k | 161.62 | |
| Gentex Corporation (GNTX) | 3.3 | $19M | 1.2M | 15.45 | |
| Hess (HES) | 3.0 | $17M | 282k | 60.10 | |
| Michael Kors Holdings | 2.6 | $15M | 303k | 49.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 261k | 51.17 | |
| CF Industries Holdings (CF) | 1.7 | $9.8M | 405k | 24.10 | |
| Ralph Lauren Corp (RL) | 1.3 | $7.6M | 84k | 89.64 | |
| EMC Corporation | 0.4 | $2.0M | 75k | 27.19 | |
| Cisco Systems (CSCO) | 0.1 | $443k | 15k | 28.68 | |
| Merck & Co (MRK) | 0.1 | $427k | 7.4k | 57.62 | |
| Owens Corning (OC) | 0.1 | $372k | 7.2k | 51.45 | |
| Monsanto Company | 0.1 | $398k | 3.9k | 103.32 | |
| TJX Companies (TJX) | 0.1 | $397k | 5.1k | 77.27 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 10k | 40.94 | |
| Rockwell Automation (ROK) | 0.1 | $403k | 3.5k | 114.81 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.2k | 45.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 7.5k | 47.33 | |
| Qualcomm (QCOM) | 0.1 | $315k | 5.9k | 53.58 | |
| Brunswick Corporation (BC) | 0.1 | $329k | 7.3k | 45.32 | |
| Key (KEY) | 0.1 | $318k | 29k | 11.06 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 2.2k | 119.84 | |
| At&t (T) | 0.1 | $287k | 6.7k | 42.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $309k | 7.0k | 44.41 | |
| EOG Resources (EOG) | 0.1 | $291k | 3.5k | 83.40 | |
| Discovery Communications | 0.1 | $291k | 12k | 25.22 | |
| Leucadia National | 0.0 | $102k | 6.1k | 16.73 |
