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IMAS
ID Management A/S Portfolio holdings
AUM
$316M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Tidewater
TDW
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$9.58M |
| 5 |
Corning
GLW
|
+$9.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Technology | 17.18% |
| 3 | Energy | 15.64% |
| 4 | Miscellaneous | 10.43% |
| 5 | Consumer Discretionary | 8.98% |
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ID Management A/S's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for ID Management A/S, which disclosed 271 positions worth $216M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Travelers Companies: 155,546 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Energy.
- ID Management A/S's largest Q3 2014 buy was Travelers Companies: 155,546 shares worth $14.1M.
- ID Management A/S's ten largest holdings make up 46% of its $216M portfolio in Q3 2014.
- ID Management A/S disclosed 271 positions in Q3 2014, its first 13F filing on record.
Based on ID Management A/S's 13F filing for Q3 2014, filed 19 Nov 2014.