ID Management A/S 13F Holdings · last filed Q2 2016
ID Management A/S reported 294 securities worth $315.92M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: TRV (4.24%), MSFT (3.79%), RF (3.70%). Among its top 25 positions this quarter: 1 new, 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/The | $13.4M | 4.24% | 112,477 | Hold |
| 2 | MSFT | Microsoft Corp | $12.0M | 3.79% | 234,071 | Trimmed |
| 3 | RF | Regions Financial Corp | $11.7M | 3.70% | 1.4M | Hold |
| 4 | XL Group PLC | $11.5M | 3.66% | 365,690 | Trimmed | |
| 5 | JNJ | Johnson & Johnson | $10.0M | 3.16% | 82,331 | Added |
| 6 | PFE | Pfizer Inc | $9.5M | 3.00% | 269,128 | Added |
| 7 | PG | Procter & Gamble Co/The | $8.9M | 2.81% | 104,900 | Added |
| 8 | EL | Estee Lauder Cos Inc/The | $8.5M | 2.70% | 93,789 | Added |
| 9 | GLW | Corning Inc | $8.5M | 2.70% | 415,812 | Trimmed |
| 10 | JPM | JPMorgan Chase & Co | $8.0M | 2.54% | 128,997 | Hold |
| 11 | PHM | PulteGroup Inc | $7.5M | 2.38% | 385,047 | Hold |
| 12 | INTC | Intel Corp | $7.0M | 2.21% | 212,475 | Hold |
| 13 | VSH | Vishay Intertechnology Inc | $6.9M | 2.20% | 560,269 | Hold |
| 14 | DFS | Discover Financial Services | $6.6M | 2.10% | 124,032 | Hold |
| 15 | SCHL | Scholastic Corp | $6.5M | 2.07% | 164,844 | Hold |
| 16 | C | Citigroup Inc | $6.5M | 2.06% | 153,309 | Hold |
| 17 | AEO | American Eagle Outfitters Inc | $6.2M | 1.96% | 389,532 | Hold |
| 18 | ADM | Archer-Daniels-Midland Co | $6.1M | 1.93% | 141,890 | Trimmed |
| 19 | MET | MetLife Inc | $5.3M | 1.68% | 132,889 | Hold |
| 20 | XOM | Exxon Mobil Corp | $5.2M | 1.66% | 55,838 | Hold |
| 21 | WHR | Whirlpool Corp | $5.0M | 1.58% | 29,964 | Hold |
| 22 | COP | ConocoPhillips | $4.5M | 1.41% | 102,440 | Trimmed |
| 23 | JEF | Leucadia National Corp | $4.3M | 1.36% | 248,224 | Hold |
| 24 | TEX | Terex Corp | $4.3M | 1.35% | 210,281 | Hold |
| 25 | GILD | Gilead Sciences Inc | $4.1M | 1.29% | 48,835 | New |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR