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| Name: |
ID MANAGEMENT A/S |
| City: |
RANDERS |
| State: |
G7 |
| Zip: |
8930 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.92 |
$9,987,000 |
82,331 |
3.05% |
1,985,000 |
8,375 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$27.70 |
$9,476,000 |
269,128 |
2.9% |
2,468,000 |
32,696 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.84 |
$8,882,000 |
104,900 |
2.72% |
1,538,000 |
15,672 |
0.003 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$147.36 |
$8,537,000 |
93,789 |
2.61% |
1,039,000 |
14,284 |
0.041 |
Personal Products |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$157.34 |
$3,322,000 |
65,145 |
1.02% |
-549,000 |
4,800 |
0.012 |
Oil & Gas Refining, P... |
|
|
EXC |
Exelon Corp |
38 |
- |
$37.89 |
$1,634,000 |
44,935 |
0.5% |
525,000 |
14,000 |
0.005 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
39 |
- |
$107.16 |
$1,579,000 |
19,407 |
0.48% |
381,000 |
4,300 |
0.011 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
42 |
- |
$39.09 |
$1,484,000 |
42,500 |
0.45% |
405,000 |
12,500 |
0.008 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
47 |
- |
$122.71 |
$1,238,000 |
20,000 |
0.38% |
272,000 |
5,000 |
0.02 |
Electronics Wholesale |
|
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CVX |
Chevron Corp |
51 |
- |
$160.73 |
$1,038,000 |
9,900 |
0.32% |
752,000 |
6,900 |
0.001 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
55 |
- |
$158.56 |
$962,000 |
16,000 |
0.29% |
414,000 |
5,600 |
0.005 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
64 |
- |
$264.41 |
$843,000 |
7,000 |
0.26% |
315,000 |
2,000 |
0.005 |
General Building Mate... |
|
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FB |
Meta Platforms Inc |
68 |
- |
$441.68 |
$762,000 |
6,672 |
0.23% |
420,000 |
3,672 |
0 |
Internet Service Prov... |
|
|
HAS |
Hasbro Inc |
69 |
- |
$61.18 |
$756,000 |
9,000 |
0.23% |
356,000 |
4,000 |
0.007 |
Toys & Games |
|
|
FRT |
Federal Realty Investment T... |
97 |
- |
$104.91 |
$497,000 |
3,000 |
0.15% |
263,000 |
1,500 |
0.004 |
REIT - Retail |
|
|
HRL |
Hormel Foods Corp |
111 |
- |
$35.42 |
$395,000 |
10,800 |
0.12% |
97,000 |
3,900 |
0.004 |
Meat Products |
|
|
FANG |
Diamondback Energy, Inc. |
177 |
- |
$197.63 |
$228,000 |
2,500 |
0.07% |
151,000 |
1,500 |
0.003 |
Independent Oil & Gas |
|
|
POST |
Post Holdings, Inc. |
191 |
- |
$104.90 |
$207,000 |
2,500 |
0.06% |
104,000 |
1,000 |
0 |
Food - Major Diversified |
|
|
DO |
Diamond Offshore Drilling Inc |
198 |
- |
$0.13 |
$195,000 |
8,000 |
0.06% |
108,000 |
4,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
TDS |
Telephone & Data Systems Inc |
214 |
- |
$16.21 |
$169,000 |
5,712 |
0.05% |
12,000 |
490 |
0.016 |
Wireless Communications |
|
|
UFCS |
United Fire & Casualty |
238 |
- |
$22.93 |
$119,000 |
2,800 |
0.04% |
31,000 |
800 |
0.016 |
Property & Casualty I... |
|
|
POWL |
Powell Industries Inc |
250 |
- |
$160.58 |
$94,000 |
2,400 |
0.03% |
70,000 |
1,600 |
0.031 |
Industrial Electrical... |
|
|
DORM |
Dorman Products Inc |
261 |
- |
$90.73 |
$80,000 |
1,400 |
0.02% |
45,000 |
762 |
0.004 |
Auto Parts |
|
|
CORE |
Core-Mark Holding Company, ... |
269 |
- |
$45.65 |
$75,000 |
1,600 |
0.02% |
10,000 |
800 |
0.004 |
Food Wholesale |
|
|
LABL |
Multi Color Corp |
277 |
- |
$50.01 |
$63,000 |
1,000 |
0.02% |
63,000 |
1,000 |
0.006 |
Packaging & Containers |
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