Maj Invest Holding A/S

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Marianne Settnes - General Counsel, Head of Legal & Compliance
Location
Copenhagen K, Denmark
Holdings as of
30 Sep 2015
Value $
$279,141,000
Num holdings
39
Filing time
16 Jul 2018, 15:17:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMERICAN INTL GROUP INC, UNP, AAP, IBM, and CI.
Previous filing
Q2 2015 - 16 Jul 2018
Next filing
Q4 2015 - 16 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Jul 2018

Other Included Managers (1):

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