| |
|
|
| Name: |
ID MANAGEMENT A/S |
| City: |
RANDERS |
| State: |
G7 |
| Zip: |
8930 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
1 |
- |
$214.32 |
$13,389,000 |
112,477 |
4.09% |
262,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$11,977,000 |
234,071 |
3.66% |
-3,297,000 |
-42,488 |
0.003 |
Application Software |
|
|
RF |
Regions Financial Corp |
3 |
- |
$19.35 |
$11,690,000 |
1,373,667 |
3.57% |
907,000 |
0 |
0.1 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.56 |
$9,987,000 |
82,331 |
3.05% |
1,985,000 |
8,375 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$26.32 |
$9,476,000 |
269,128 |
2.9% |
2,468,000 |
32,696 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.50 |
$8,882,000 |
104,900 |
2.72% |
1,538,000 |
15,672 |
0.003 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$148.98 |
$8,537,000 |
93,789 |
2.61% |
1,039,000 |
14,284 |
0.024 |
Personal Products |
|
|
GLW |
Corning Inc |
8 |
- |
$31.53 |
$8,516,000 |
415,812 |
2.6% |
-988,000 |
-39,121 |
0.03 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$192.14 |
$8,016,000 |
128,997 |
2.45% |
377,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
10 |
- |
$112.76 |
$7,505,000 |
385,047 |
2.3% |
301,000 |
0 |
0.101 |
Residential Construct... |
|
|
INTC |
Intel Corp |
11 |
- |
$34.28 |
$6,969,000 |
212,475 |
2.13% |
95,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
VSH |
Vishay Intertechnology Inc |
12 |
- |
$21.42 |
$6,942,000 |
560,269 |
2.12% |
101,000 |
0 |
0.423 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
13 |
- |
$124.27 |
$6,647,000 |
124,032 |
2.03% |
331,000 |
0 |
0.041 |
Credit Services |
|
|
SCHL |
Scholastic Corp |
14 |
- |
$36.54 |
$6,529,000 |
164,844 |
2% |
369,000 |
0 |
0.518 |
Publishing |
|
|
C |
Citigroup Inc |
15 |
- |
$62.67 |
$6,499,000 |
153,309 |
1.99% |
98,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
AEO |
American Eagle Outfitters Inc |
16 |
- |
$23.14 |
$6,205,000 |
389,532 |
1.9% |
-288,000 |
0 |
0.215 |
Apparel Stores |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$61.79 |
$6,086,000 |
141,890 |
1.86% |
511,000 |
-11,643 |
0.022 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
18 |
- |
$72.22 |
$5,293,000 |
132,889 |
1.62% |
-546,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.03 |
$5,234,000 |
55,838 |
1.6% |
567,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WHR |
Whirlpool Corp |
20 |
- |
$104.67 |
$4,993,000 |
29,964 |
1.53% |
-411,000 |
0 |
0.048 |
Appliances |
|
|
COP |
ConocoPhillips |
21 |
- |
$129.84 |
$4,466,000 |
102,440 |
1.37% |
-565,000 |
-22,499 |
0.008 |
Integrated Oil & Gas |
|
|
LUK |
Leucadia National Corp |
22 |
- |
$44.59 |
$4,302,000 |
248,224 |
1.32% |
288,000 |
0 |
0.068 |
Integrated Telecommun... |
|
|
TEX |
Terex Corp |
23 |
- |
$61.00 |
$4,271,000 |
210,281 |
1.31% |
-961,000 |
0 |
0.191 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
24 |
New |
$67.03 |
$4,074,000 |
48,835 |
1.25% |
4,074,000 |
48,835 |
0.003 |
Biotechnology |
|
|
GPS |
Gap Inc |
25 |
- |
$20.91 |
$3,784,000 |
178,342 |
1.16% |
-1,459,000 |
0 |
0.04 |
Apparel Stores |
|
|
MOS |
Mosaic Co |
26 |
- |
$30.41 |
$3,738,000 |
142,797 |
1.14% |
-118,000 |
0 |
0.034 |
Agricultural & Fertil... |
|
|
TGI |
Triumph Group Inc |
27 |
- |
$13.32 |
$3,669,000 |
103,350 |
1.12% |
416,000 |
0 |
0.208 |
Aerospace/Defense Pro... |
|
|
PTEN |
Patterson-UTI Energy |
28 |
- |
$11.60 |
$3,352,000 |
157,207 |
1.03% |
582,000 |
0 |
0.071 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$167.54 |
$3,322,000 |
65,145 |
1.02% |
-549,000 |
4,800 |
0.012 |
Oil & Gas Refining, P... |
|
|
ISCA |
International Speedway Corp |
30 |
- |
$44.99 |
$2,790,000 |
83,419 |
0.85% |
-289,000 |
0 |
0.181 |
Sporting and Park Ent... |
|
|
ASNA |
Ascena Retail Group Inc |
31 |
- |
$0.11 |
$2,597,000 |
371,600 |
0.79% |
-1,513,000 |
0 |
0.194 |
Apparel Stores |
|
|
IRDM |
Iridium Communications Inc |
32 |
- |
$28.74 |
$2,309,000 |
259,974 |
0.71% |
263,000 |
0 |
0.277 |
Diversified Investments |
|
|
JCP |
JC Penney Co Inc |
33 |
- |
$0.15 |
$2,075,000 |
233,711 |
0.63% |
-510,000 |
0 |
0.077 |
Department Stores |
|
|
OIS |
Oil States International Inc |
34 |
- |
$5.47 |
$2,046,000 |
62,231 |
0.63% |
84,000 |
0 |
0.119 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$112.46 |
$1,930,000 |
140,253 |
0.59% |
462,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$98.20 |
$1,785,000 |
20,810 |
0.55% |
106,000 |
0 |
0.003 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
37 |
New |
$16.83 |
$1,640,000 |
89,789 |
0.5% |
1,640,000 |
89,789 |
0.005 |
N/A |
|
|
EXC |
Exelon Corp |
38 |
- |
$37.56 |
$1,634,000 |
44,935 |
0.5% |
525,000 |
14,000 |
0.005 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
39 |
- |
$107.18 |
$1,579,000 |
19,407 |
0.48% |
381,000 |
4,300 |
0.011 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$37.71 |
$1,565,000 |
40,000 |
0.48% |
382,000 |
-4,500 |
0.008 |
Gold |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$144.63 |
$1,491,000 |
29,929 |
0.46% |
188,000 |
0 |
0.023 |
Heavy Construction |
|
|
FE |
FirstEnergy Corp |
42 |
- |
$38.12 |
$1,484,000 |
42,500 |
0.45% |
405,000 |
12,500 |
0.008 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$92.84 |
$1,367,000 |
17,000 |
0.42% |
64,000 |
0 |
0.006 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
44 |
- |
$117.45 |
$1,357,000 |
28,800 |
0.41% |
-74,000 |
0 |
0.03 |
Farm & Construction M... |
|
|
AVT |
Avnet Inc |
45 |
- |
$48.47 |
$1,296,000 |
32,000 |
0.4% |
-122,000 |
0 |
0.023 |
Electronics Wholesale |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
46 |
- |
$20.53 |
$1,261,000 |
60,289 |
0.39% |
-332,000 |
-18,700 |
0.01 |
Telecom Services - Fo... |
|
|
ARW |
Arrow Electronics Inc |
47 |
- |
$125.02 |
$1,238,000 |
20,000 |
0.38% |
272,000 |
5,000 |
0.02 |
Electronics Wholesale |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
48 |
- |
$15.75 |
$1,221,000 |
102,195 |
0.37% |
469,000 |
0 |
0.04 |
Gold |
|
|
HIG |
Hartford Financial Services... |
49 |
- |
$100.03 |
$1,183,000 |
26,655 |
0.36% |
-45,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
Y |
Alleghany Corp |
50 |
- |
$847.79 |
$1,099,000 |
2,000 |
0.34% |
107,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.85 |
$1,038,000 |
9,900 |
0.32% |
752,000 |
6,900 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$234.36 |
$1,034,000 |
6,100 |
0.32% |
108,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
STI |
Suntrust Banks Inc |
53 |
- |
$68.98 |
$1,011,000 |
24,612 |
0.31% |
123,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
54 |
- |
$166.90 |
$988,000 |
10,330 |
0.3% |
-138,000 |
0 |
0 |
Personal Computers |
|
|
HES |
Hess Corporation |
55 |
- |
$156.94 |
$962,000 |
16,000 |
0.29% |
414,000 |
5,600 |
0.005 |
Oil & Gas Refining, P... |
|
|
TX |
TERNIUM S.A. ADS |
56 |
- |
$42.62 |
$953,000 |
50,018 |
0.29% |
54,000 |
0 |
0.025 |
Steel & Iron |
|
|
AIG |
American International Grou... |
57 |
- |
$74.93 |
$947,000 |
17,900 |
0.29% |
-20,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$824.23 |
$940,000 |
20,000 |
0.29% |
227,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
UNM |
Unum Group |
59 |
- |
$51.79 |
$925,000 |
29,100 |
0.28% |
25,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.75 |
$892,000 |
19,600 |
0.27% |
106,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$424.00 |
$891,000 |
6,000 |
0.27% |
-51,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
62 |
- |
$255.19 |
$868,000 |
3,500 |
0.27% |
105,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$147.90 |
$857,000 |
13,500 |
0.26% |
-79,000 |
0 |
0.002 |
Credit Services |
|
|
VMC |
Vulcan Materials Co |
64 |
- |
$259.34 |
$843,000 |
7,000 |
0.26% |
315,000 |
2,000 |
0.005 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$271.34 |
$821,000 |
5,200 |
0.25% |
5,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
RTN |
Raytheon Co |
66 |
New |
$116.96 |
$816,000 |
6,000 |
0.25% |
816,000 |
6,000 |
0.002 |
Aerospace/Defense - M... |
|
|
TSS |
Total System Services Inc |
67 |
- |
$133.27 |
$797,000 |
15,000 |
0.24% |
83,000 |
0 |
0.008 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$496.10 |
$762,000 |
6,672 |
0.23% |
420,000 |
3,672 |
0 |
Internet Service Prov... |
|
|
HAS |
Hasbro Inc |
69 |
- |
$58.14 |
$756,000 |
9,000 |
0.23% |
356,000 |
4,000 |
0.007 |
Toys & Games |
|
|
ANTM |
Anthem Inc |
70 |
- |
$532.92 |
$749,000 |
5,700 |
0.23% |
-43,000 |
0 |
0.002 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
71 |
- |
$42.32 |
$738,000 |
11,000 |
0.23% |
92,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$133.43 |
$721,000 |
27,500 |
0.22% |
-209,000 |
-8,000 |
0.001 |
Semiconductor - Integ... |
|
|
EA |
Electronic Arts Inc |
73 |
- |
$127.14 |
$705,000 |
9,300 |
0.22% |
90,000 |
0 |
0.003 |
Multimedia & Graphics... |
|
|
LUMN |
Lumen Technologies, Inc |
74 |
- |
$1.36 |
$688,000 |
23,700 |
0.21% |
-69,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.02 |
$680,000 |
12,320 |
0.21% |
-77,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$474.68 |
$667,000 |
3,000 |
0.2% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.37 |
$664,000 |
50,057 |
0.2% |
-13,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$486.18 |
$664,000 |
4,700 |
0.2% |
58,000 |
0 |
0.001 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$261.66 |
$662,000 |
4,000 |
0.2% |
58,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$155.39 |
$652,000 |
6,000 |
0.2% |
37,000 |
0 |
0.002 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
81 |
- |
$224.46 |
$642,000 |
5,000 |
0.2% |
71,000 |
0 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
82 |
New |
$196.16 |
$628,000 |
5,402 |
0.19% |
628,000 |
5,402 |
0.001 |
Conglomerates |
|
|
AUOTY |
AU Optronics Corp (ADR) |
83 |
- |
$7.95 |
$621,000 |
178,026 |
0.19% |
-405,000 |
-169,769 |
0.018 |
Computer Peripherals |
|
|
SHG |
Shinhan Financial Group Co ... |
84 |
- |
$32.43 |
$589,000 |
18,000 |
0.18% |
-398,000 |
-10,024 |
0.004 |
Foreign Regional Banks |
|
|
PBCT |
Peoples United Financial |
85 |
- |
$19.41 |
$586,000 |
40,000 |
0.18% |
-51,000 |
0 |
0.013 |
Savings & Loans |
|
|
ATVI |
Activision Blizzard Inc |
86 |
- |
$94.42 |
$584,000 |
14,744 |
0.18% |
85,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
KR |
Kroger Co |
87 |
- |
$55.63 |
$557,000 |
15,138 |
0.17% |
-213,000 |
-5,000 |
0.002 |
Grocery Stores |
|
|
MS |
Morgan Stanley |
88 |
- |
$93.76 |
$544,000 |
20,938 |
0.17% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AABA |
ALTABA Inc |
89 |
- |
$19.63 |
$526,000 |
14,000 |
0.16% |
11,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
90 |
- |
$16.14 |
$525,000 |
90,381 |
0.16% |
-240,000 |
-78,459 |
0.002 |
Oil & Gas Refining, P... |
|
|
SKYW |
SkyWest Inc |
91 |
- |
$74.31 |
$522,000 |
19,738 |
0.16% |
127,000 |
0 |
0.039 |
Regional Airlines |
|
|
EQIX |
Equinix Inc |
92 |
- |
$761.90 |
$518,000 |
1,335 |
0.16% |
77,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
VOYA |
Voya Financial Inc |
93 |
- |
$68.93 |
$516,000 |
20,856 |
0.16% |
-105,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$539.62 |
$512,000 |
3,000 |
0.16% |
-36,000 |
0 |
0.024 |
Diversified Machinery |
|
|
ELP |
Companhia Paranaense de Ene... |
95 |
- |
$7.23 |
$1,024,000 |
114,000 |
0.16% |
61,000 |
0 |
0.01 |
Electric Utilities |
|
|
AGNC |
AGNC Investment Corp |
96 |
- |
$9.37 |
$509,000 |
25,670 |
0.16% |
31,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
97 |
- |
$102.87 |
$497,000 |
3,000 |
0.15% |
263,000 |
1,500 |
0.004 |
REIT - Retail |
|
|
FRC |
First Republic Bank |
98 |
- |
$0.04 |
$490,000 |
7,000 |
0.15% |
24,000 |
0 |
0.005 |
Savings & Loans |
|
|
UMC |
United Microelectronics Cor... |
99 |
- |
$7.60 |
$488,000 |
244,991 |
0.15% |
-198,000 |
-85,000 |
0.01 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$29.19 |
$480,000 |
4,814 |
0.15% |
55,000 |
0 |
0.002 |
Medical Appliances & ... |
|
