62 is the total number of securities PENSIOENFONDS RAIL & OV has owned. The longest PENSIOENFONDS RAIL & OV has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NKE | NIKE INC | 42 | 42 | 2.34% | 3.67% | 22.60% | Q2 2013 | Q3 2023 | 42 |
TMO | THERMO FISHER SCIENT | 42 | 42 | 2.35% | 3.25% | 3.84% | Q2 2013 | Q3 2023 | 42 |
AZO | AUTOZONE INC | 42 | 42 | 2.33% | 3.15% | 3.93% | Q2 2013 | Q3 2023 | 42 |
ACCENTURE PLC | 42 | 42 | 2.07% | 3.14% | 3.81% | Q2 2013 | Q3 2023 | 42 | |
MCHP | MICROCHIP TECHNOLOGY | 42 | 42 | 2.34% | 3.13% | 3.82% | Q2 2013 | Q3 2023 | 42 |
APH | AMPHENOL CORP | 42 | 42 | 2.44% | 3.12% | 3.75% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX COS INC THE | 42 | 42 | 2.48% | 3.11% | 4.16% | Q2 2013 | Q3 2023 | 42 |
BLL | BALL CORP | 42 | 42 | 1.52% | 3.09% | 4.26% | Q2 2013 | Q3 2023 | 42 |
ADI | ANALOG DEVICES INC | 42 | 42 | 2.22% | 3.09% | 3.75% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 2.40% | 3.08% | 3.63% | Q2 2013 | Q3 2023 | 42 |
BDX | BECTON DICKINSON & C | 42 | 42 | 2.12% | 3.06% | 3.74% | Q2 2013 | Q3 2023 | 42 |
FDX | FEDEX CORP | 42 | 42 | 1.92% | 3.01% | 3.76% | Q2 2013 | Q3 2023 | 42 |
ECL | ECOLAB INC | 42 | 42 | 1.28% | 2.95% | 3.79% | Q2 2013 | Q3 2023 | 42 |
ALB | ALBEMARLE CORP | 42 | 42 | 2.09% | 2.86% | 4.20% | Q2 2013 | Q3 2023 | 42 |
ABC | AMERISOURCEBERGEN CO | 42 | 42 | 1.86% | 2.85% | 4.00% | Q2 2013 | Q3 2023 | 42 |
STT | STATE STREET CORP | 42 | 42 | 1.91% | 2.83% | 3.54% | Q2 2013 | Q3 2023 | 42 |
VFC | VF CORP | 42 | 42 | 1.13% | 2.76% | 3.84% | Q2 2013 | Q3 2023 | 42 |
ODFL | OLD DOMINION FREIGHT | 39 | 39 | 1.65% | 3.25% | 4.40% | Q1 2014 | Q3 2023 | 39 |
MMM | 3M CO | 37 | 37 | 0.46% | 2.86% | 3.72% | Q2 2013 | Q2 2022 | 37 |
FLS | FLOWSERVE CORP | 35 | 35 | 0.06% | 2.37% | 3.56% | Q2 2013 | Q4 2021 | 35 |
MET | METLIFE INC | 34 | 34 | 1.40% | 2.78% | 3.49% | Q2 2013 | Q3 2021 | 34 |
ATO | ATMOS ENERGY CORP | 33 | 33 | 1.45% | 2.48% | 3.45% | Q3 2015 | Q3 2023 | 33 |
FLIR | FLIR SYSTEMS INC | 32 | 32 | 1.41% | 2.66% | 3.64% | Q2 2013 | Q1 2021 | 32 |
CVS | CVS HEALTH CORP | 29 | 29 | 1.78% | 2.72% | 3.44% | Q3 2016 | Q3 2023 | 29 |
CASY | CASEY'S GENERAL STOR | 29 | 29 | 1.26% | 2.05% | 3.07% | Q3 2016 | Q3 2023 | 29 |
PPG | PPG INDUSTRIES INC | 28 | 28 | 2.14% | 2.87% | 3.41% | Q4 2016 | Q3 2023 | 28 |
ICON PLC | 23 | 4 | 2.09% | 3.02% | 4.04% | Q4 2016 | Q3 2023 | 27 | |
CMCSA | COMCAST CORP | 25 | 25 | 2.25% | 2.88% | 3.14% | Q1 2016 | Q1 2022 | 25 |
CL | COLGATE-PALMOLIVE CO | 24 | 24 | 1.68% | 2.94% | 3.42% | Q2 2013 | Q1 2019 | 24 |
BAX | BAXTER INTERNATIONAL | 22 | 22 | 1.80% | 2.57% | 3.49% | Q2 2018 | Q3 2023 | 22 |
ULTA | ULTA BEAUTY INC | 21 | 21 | 1.26% | 2.69% | 3.55% | Q3 2018 | Q3 2023 | 21 |
TMK | TORCHMARK CORP | 18 | 18 | 2.58% | 2.96% | 3.35% | Q1 2015 | Q2 2019 | 18 |
BKNG | BOOKING HOLDINGS INC | 18 | 18 | 1.86% | 2.84% | 3.66% | Q2 2019 | Q3 2023 | 18 |
DG | DOLLAR GENERAL CORP | 18 | 18 | 1.69% | 2.82% | 3.75% | Q2 2019 | Q3 2023 | 18 |
DIS | WALT DISNEY CO/THE | 17 | 17 | 2.55% | 3.18% | 3.65% | Q4 2013 | Q4 2017 | 17 |
GL | GLOBAL LIFE CORP | 17 | 17 | 1.97% | 2.45% | 3.19% | Q3 2019 | Q3 2023 | 17 |
VAL | VALSPAR CORP THE | 16 | 16 | 2.47% | 3.27% | 4.08% | Q2 2013 | Q1 2017 | 16 |
TSCO | TRACTOR SUPPLY CO | 16 | 16 | 2.29% | 3.06% | 4.24% | Q4 2019 | Q3 2023 | 16 |
WWD | WOODWARD INC | 16 | 16 | 0.89% | 1.34% | 2.55% | Q4 2019 | Q3 2023 | 16 |
YUM | YUM! BRANDS INC | 15 | 15 | 1.94% | 2.98% | 3.54% | Q2 2013 | Q4 2016 | 15 |
AON PLC | 15 | 15 | 2.20% | 2.93% | 3.45% | Q1 2020 | Q3 2023 | 15 | |
SYK | STRYKER CORP | 15 | 15 | 2.08% | 2.83% | 3.36% | Q1 2020 | Q3 2023 | 15 |
CVX | CHEVRON CORP | 14 | 14 | 2.54% | 2.94% | 3.45% | Q2 2013 | Q3 2016 | 14 |
AXP | AMERICAN EXPRESS CO | 14 | 14 | 0.51% | 2.55% | 3.53% | Q2 2020 | Q3 2023 | 14 |
AON PLC | 8 | 5 | 2.92% | 3.31% | 3.86% | Q3 2016 | Q4 2019 | 13 | |
GWW | WW GRAINGER INC | 13 | 13 | 1.83% | 2.81% | 3.30% | Q3 2014 | Q3 2017 | 13 |
MSFT | MICROSOFT CORP | 10 | 3 | 0.90% | 2.71% | 3.37% | Q2 2013 | Q3 2023 | 13 |
KO | COCA-COLA CO/THE | 12 | 12 | 1.32% | 1.59% | 1.77% | Q2 2013 | Q1 2016 | 12 |
PCP | PRECISION CASTPARTS | 11 | 11 | 2.14% | 3.00% | 3.61% | Q2 2013 | Q4 2015 | 11 |
TXRH | TEXAS ROADHOUSE INC | 9 | 9 | 0.46% | 2.25% | 2.76% | Q3 2021 | Q3 2023 | 9 |
DLTR | DOLLAR TREE INC | 7 | 7 | 2.99% | 3.43% | 3.85% | Q2 2013 | Q4 2014 | 7 |
PETM | PETSMART INC | 7 | 7 | 2.63% | 3.05% | 3.51% | Q2 2013 | Q4 2014 | 7 |
OTIS | OTIS WORLDWIDE CORP | 6 | 6 | 1.99% | 2.75% | 3.15% | Q2 2022 | Q3 2023 | 6 |
IBM | IBM | 4 | 4 | 2.31% | 2.52% | 2.68% | Q2 2013 | Q1 2014 | 4 |
DRI | DARDEN RESTAURANTS I | 4 | 4 | 1.76% | 1.87% | 2.04% | Q2 2013 | Q1 2014 | 4 |
KTB | KONTOOR BRANDS INC | 4 | 4 | 0.09% | 0.14% | 0.17% | Q2 2019 | Q1 2020 | 4 |
COH | COACH INC | 3 | 3 | 1.61% | 2.32% | 2.83% | Q2 2013 | Q4 2013 | 3 |
TTC | TORO CO THE | 3 | 3 | 1.69% | 1.95% | 2.26% | Q1 2023 | Q3 2023 | 3 |
AON | AON PLC | 1 | 1 | 3.14% | 3.18% | 3.22% | Q2 2016 | Q4 2017 | 2 |
APD | AIR PRODUCTS & CHEMI | 2 | 2 | 2.47% | 2.59% | 2.70% | Q2 2013 | Q3 2013 | 2 |
ICLR | ICON PLC | 1 | 1 | 3.85% | 3.85% | 3.85% | Q4 2017 | Q4 2017 | 1 |
JACKSON FINANCIAL IN | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 | |
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The securities at the top of the list , including NIKE INC, THERMO FISHER SCIENT, and AUTOZONE INC, are the highest-conviction holdings of PENSIOENFONDS RAIL & OV.
The conviction is calculated by counting the number of quarters a security has been reported by PENSIOENFONDS RAIL & OV. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PENSIOENFONDS RAIL & OV owns currently or has owned in the past.