Maj Invest Holding A/S

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Marianne Settnes - General Counsel, Head of Legal & Compliance
Location
Copenhagen K
Holdings as of
March 31, 2016
Value $
$402M
Num holdings
37
Date filed
7/16/2018, 03:27 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSM, IBM, UTX, AIG, and CNI.
Previous filing
Q4 2015 - Jul 16, 2018
Next filing
Q2 2016 - Jul 16, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marianne Settnes General Counsel, Head of Legal & Compliance Copenhagen K, Denmark 7/16/2018

Other Included Managers (1):

Num Name Location File Number
1 Fondsmaeglerselskabet Maj Invest A/S Copenhagen K, Denmark 028-18845