$2.03 Billion is the total value of PENSIOENFONDS RAIL & OV's 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $73,988,000 | – | 1,455,305 | +100.0% | 3.64% | – |
| VFC | New | VF CORP | $72,221,000 | – | 374,086 | +100.0% | 3.55% | – |
| STT | New | STATE STREET CORP | $71,956,000 | – | 1,099,071 | +100.0% | 3.54% | – |
| TMO | New | THERMO FISHER SCIENT | $71,399,000 | – | 842,168 | +100.0% | 3.51% | – |
| ABC | New | AMERISOURCEBERGEN CO | $70,690,000 | – | 1,266,158 | +100.0% | 3.48% | – |
| MET | New | METLIFE INC | $69,974,000 | – | 1,529,147 | +100.0% | 3.44% | – |
| AZO | New | AUTOZONE INC | $67,743,000 | – | 159,888 | +100.0% | 3.33% | – |
| BDX | New | BECTON DICKINSON & C | $67,080,000 | – | 678,743 | +100.0% | 3.30% | – |
| NKE | New | NIKE INCcl b | $66,896,000 | – | 1,047,043 | +100.0% | 3.29% | – |
| ECL | New | ECOLAB INC | $64,951,000 | – | 760,369 | +100.0% | 3.20% | – |
| PEP | New | PEPSICO INC | $63,942,000 | – | 781,777 | +100.0% | 3.15% | – |
| TJX | New | TJX COS INC | $63,125,000 | – | 1,260,984 | +100.0% | 3.11% | – |
| APH | New | AMPHENOL CORP | $62,973,000 | – | 806,880 | +100.0% | 3.10% | – |
| MSFT | New | MICROSOFT CORP | $62,960,000 | – | 1,823,333 | +100.0% | 3.10% | – |
| MMM | New | 3M CO | $62,701,000 | – | 573,395 | +100.0% | 3.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $61,461,000 | – | 1,649,962 | +100.0% | 3.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $59,314,000 | – | 1,035,322 | +100.0% | 2.92% | – |
| ADI | New | ANALOG DEVICES INC | $59,148,000 | – | 1,312,639 | +100.0% | 2.91% | – |
| CVX | New | CHEVRON CORP | $58,683,000 | – | 495,887 | +100.0% | 2.89% | – |
| FLS | New | FLOWSERVE CORP | $58,175,000 | – | 1,074,327 | +100.0% | 2.86% | – |
| PETM | New | PETSMART INC | $57,697,000 | – | 861,281 | +100.0% | 2.84% | – |
| YUM | New | YUM! BRANDS INC | $57,636,000 | – | 831,215 | +100.0% | 2.84% | – |
| COH | New | COACH INC | $57,545,000 | – | 1,002,045 | +100.0% | 2.83% | – |
| New | ACCENTURE PLC | $57,212,000 | – | 795,046 | +100.0% | 2.82% | – | |
| ALB | New | ALBEMARLE CORP | $57,162,000 | – | 914,156 | +100.0% | 2.81% | – |
| FDX | New | FEDEX CORP | $56,224,000 | – | 569,473 | +100.0% | 2.77% | – |
| VAL | New | VALSPAR CORP | $54,475,000 | – | 842,353 | +100.0% | 2.68% | – |
| IBM | New | IBM | $54,453,000 | – | 284,928 | +100.0% | 2.68% | – |
| FLIR | New | FLIR SYSTEMS INC | $53,253,000 | – | 1,974,518 | +100.0% | 2.62% | – |
| BLL | New | BALL CORP | $51,295,000 | – | 1,234,840 | +100.0% | 2.52% | – |
| APD | New | AIR PRODUCTS & CHEMI | $50,275,000 | – | 544,808 | +100.0% | 2.47% | – |
| PCP | New | PRECISION CASTPARTS | $43,420,000 | – | 192,090 | +100.0% | 2.14% | – |
| DRI | New | DARDEN RESTAURANTS I | $41,542,000 | – | 822,939 | +100.0% | 2.04% | – |
| KO | New | COCA-COLA CO/THE | $30,716,000 | – | 760,484 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 42 | Q3 2023 | 22.6% |
| THERMO FISHER SCIENT | 42 | Q3 2023 | 3.8% |
| AUTOZONE INC | 42 | Q3 2023 | 3.9% |
| ACCENTURE PLC | 42 | Q3 2023 | 3.8% |
| MICROCHIP TECHNOLOGY | 42 | Q3 2023 | 3.8% |
| AMPHENOL CORP | 42 | Q3 2023 | 3.8% |
| TJX COS INC THE | 42 | Q3 2023 | 4.2% |
| BALL CORP | 42 | Q3 2023 | 4.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
View PENSIOENFONDS RAIL & OV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View PENSIOENFONDS RAIL & OV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.