Maj Invest Holding A/S as of Sept. 30, 2016
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 8.2 | $78M | 102k | 768.37 | |
| Canadian Natl Ry (CNI) | 7.5 | $72M | 1.1M | 65.25 | |
| Union Pacific Corporation (UNP) | 7.2 | $69M | 706k | 97.53 | |
| American International (AIG) | 7.1 | $67M | 1.1M | 59.34 | |
| Scripps Networks Interactive | 6.8 | $65M | 1.0M | 63.49 | |
| Goldman Sachs (GS) | 6.8 | $65M | 403k | 161.27 | |
| CIGNA Corporation | 6.5 | $62M | 475k | 130.32 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $59M | 1.9M | 30.59 | |
| Deere & Company (DE) | 6.0 | $58M | 675k | 85.35 | |
| UnitedHealth (UNH) | 6.0 | $57M | 410k | 140.00 | |
| Becton, Dickinson and (BDX) | 6.0 | $57M | 318k | 179.73 | |
| United Technologies Corporation | 4.5 | $43M | 422k | 101.60 | |
| International Business Machines (IBM) | 4.4 | $42M | 267k | 158.85 | |
| Gentex Corporation (GNTX) | 4.0 | $38M | 2.2M | 17.56 | |
| Ralph Lauren Corp (RL) | 3.0 | $29M | 283k | 101.14 | |
| Michael Kors Holdings | 2.8 | $27M | 574k | 46.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 443k | 57.60 | |
| CF Industries Holdings (CF) | 1.8 | $17M | 710k | 24.35 | |
| Advance Auto Parts (AAP) | 1.6 | $16M | 105k | 149.11 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 15k | 31.73 | |
| Merck & Co (MRK) | 0.1 | $462k | 7.4k | 62.35 | |
| Owens Corning (OC) | 0.0 | $386k | 7.2k | 53.39 | |
| Monsanto Company | 0.0 | $394k | 3.9k | 102.28 | |
| Qualcomm (QCOM) | 0.0 | $403k | 5.9k | 68.55 | |
| TJX Companies (TJX) | 0.0 | $384k | 5.1k | 74.74 | |
| EOG Resources (EOG) | 0.0 | $337k | 3.5k | 96.59 | |
| Oracle Corporation (ORCL) | 0.0 | $396k | 10k | 39.26 | |
| Brunswick Corporation (BC) | 0.0 | $393k | 8.1k | 48.82 | |
| Key (KEY) | 0.0 | $350k | 29k | 12.17 | |
| Rockwell Automation (ROK) | 0.0 | $429k | 3.5k | 122.22 | |
| Coca-Cola Company (KO) | 0.0 | $306k | 7.2k | 42.34 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 2.2k | 114.84 | |
| At&t (T) | 0.0 | $274k | 6.7k | 40.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $331k | 7.5k | 44.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $328k | 7.0k | 47.14 | |
| Discovery Communications | 0.0 | $311k | 12k | 26.95 | |
| Dell Technologies Inc Class V equity | 0.0 | $321k | 6.8k | 47.50 |
