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Name: |
ID MANAGEMENT A/S |
City: |
RANDERS |
State: |
G7 |
Zip: |
8930 |
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Holdings
Found :
17 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$11,977,000 |
234,071 |
3.66% |
-3,297,000 |
-42,488 |
0.003 |
Application Software |
|
GLW |
Corning Inc |
8 |
- |
$33.57 |
$8,516,000 |
415,812 |
2.6% |
-988,000 |
-39,121 |
0.03 |
Communication Equipment |
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$59.35 |
$6,086,000 |
141,890 |
1.86% |
511,000 |
-11,643 |
0.022 |
Food - Major Diversified |
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COP |
ConocoPhillips |
21 |
- |
$122.25 |
$4,466,000 |
102,440 |
1.37% |
-565,000 |
-22,499 |
0.008 |
Integrated Oil & Gas |
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NEM |
Newmont Mining Corp |
40 |
- |
$41.05 |
$1,565,000 |
40,000 |
0.48% |
382,000 |
-4,500 |
0.008 |
Gold |
|
SKM |
SK Telecom Co Ltd (ADR) |
46 |
- |
$20.65 |
$1,261,000 |
60,289 |
0.39% |
-332,000 |
-18,700 |
0.01 |
Telecom Services - Fo... |
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TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$136.23 |
$721,000 |
27,500 |
0.22% |
-209,000 |
-8,000 |
0.001 |
Semiconductor - Integ... |
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AUOTY |
AU Optronics Corp (ADR) |
83 |
- |
$7.95 |
$621,000 |
178,026 |
0.19% |
-405,000 |
-169,769 |
0.018 |
Computer Peripherals |
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SHG |
Shinhan Financial Group Co ... |
84 |
- |
$33.62 |
$589,000 |
18,000 |
0.18% |
-398,000 |
-10,024 |
0.004 |
Foreign Regional Banks |
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KR |
Kroger Co |
87 |
- |
$55.09 |
$557,000 |
15,138 |
0.17% |
-213,000 |
-5,000 |
0.002 |
Grocery Stores |
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PBR.A |
Petroleo Brasileiro S.A Cla... |
90 |
- |
$16.42 |
$525,000 |
90,381 |
0.16% |
-240,000 |
-78,459 |
0.002 |
Oil & Gas Refining, P... |
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UMC |
United Microelectronics Cor... |
99 |
- |
$7.84 |
$488,000 |
244,991 |
0.15% |
-198,000 |
-85,000 |
0.01 |
Semiconductor - Integ... |
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CHT |
Chung Hwa Telecom Co Ltd (ADR) |
164 |
- |
$37.74 |
$254,000 |
7,000 |
0.08% |
-151,000 |
-5,000 |
0.001 |
Wireless Communications |
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CCL |
Carnival Corp |
182 |
- |
$14.46 |
$221,000 |
5,000 |
0.07% |
-729,000 |
-13,000 |
0.001 |
Sporting and Park Ent... |
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KB |
KB Financial Group Inc |
196 |
- |
$52.68 |
$199,000 |
7,000 |
0.06% |
-474,000 |
-17,400 |
0 |
Foreign Regional Banks |
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DST |
DST Systems Inc |
243 |
- |
$0.00 |
$116,000 |
1,000 |
0.04% |
-76,000 |
-700 |
0.002 |
Information & Deliver... |
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WF |
Woori Finance Holdings Co L... |
290 |
- |
$31.03 |
$20,000 |
799 |
0.01% |
-374,000 |
-14,988 |
0 |
Foreign Regional Banks |
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