$2.38 Billion is the total value of PENSIOENFONDS RAIL & OV's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENT | $87,015,000 | +11.9% | 780,407 | -7.3% | 3.65% | +1.5% |
| VFC | Buy | VF CORP | $86,494,000 | +16.2% | 1,387,452 | +270.9% | 3.63% | +5.3% |
| FLS | FLOWSERVE CORP | $84,840,000 | +26.3% | 1,074,327 | 0.0% | 3.56% | +14.5% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $82,679,000 | +6.9% | 1,175,928 | -7.1% | 3.47% | -3.1% |
| NKE | NIKE INCcl b | $82,591,000 | +8.3% | 1,047,043 | 0.0% | 3.47% | -1.8% | |
| MET | METLIFE INC | $82,452,000 | +14.8% | 1,529,147 | 0.0% | 3.46% | +4.2% | |
| DLTR | DOLLAR TREE INC | $82,108,000 | -1.3% | 1,455,305 | 0.0% | 3.44% | -10.5% | |
| FDX | FEDEX CORP | $81,959,000 | +26.0% | 569,473 | 0.0% | 3.44% | +14.3% | |
| STT | STATE STREET CORP | $80,947,000 | +11.6% | 1,099,071 | 0.0% | 3.40% | +1.2% | |
| MMM | 3M CO | $80,419,000 | +17.5% | 573,395 | 0.0% | 3.38% | +6.5% | |
| TJX | TJX COS INC | $80,363,000 | +13.0% | 1,260,984 | 0.0% | 3.37% | +2.5% | |
| ECL | ECOLAB INC | $79,493,000 | +5.6% | 760,369 | 0.0% | 3.34% | -4.2% | |
| PCP | PRECISION CASTPARTS | $77,192,000 | +18.5% | 286,641 | 0.0% | 3.24% | +7.5% | |
| AZO | AUTOZONE INC | $76,417,000 | +13.1% | 159,888 | 0.0% | 3.21% | +2.6% | |
| BDX | BECTON DICKINSON & C | $74,994,000 | +10.5% | 678,743 | 0.0% | 3.15% | +0.2% | |
| MCHP | MICROCHIP TECHNOLOGY | $73,836,000 | +11.1% | 1,649,962 | 0.0% | 3.10% | +0.7% | |
| APH | AMPHENOL CORP | $72,119,000 | +15.2% | 806,880 | 0.0% | 3.03% | +4.5% | |
| DIS | New | WALT DISNEY CO/THE | $72,007,000 | – | 932,003 | +100.0% | 3.02% | – |
| MSFT | MICROSOFT CORP | $68,247,000 | +12.4% | 1,823,333 | 0.0% | 2.86% | +1.9% | |
| CL | COLGATE-PALMOLIVE CO | $67,513,000 | +10.0% | 1,035,322 | 0.0% | 2.83% | -0.2% | |
| ACCENTURE PLC | $67,215,000 | +14.8% | 817,506 | 0.0% | 2.82% | +4.1% | ||
| ADI | ANALOG DEVICES INC | $66,853,000 | +8.2% | 1,312,639 | 0.0% | 2.80% | -1.8% | |
| VAL | Buy | VALSPAR CORP | $66,379,000 | +24.2% | 931,109 | +10.5% | 2.78% | +12.7% |
| BLL | BALL CORP | $65,705,000 | +18.6% | 1,271,865 | 0.0% | 2.76% | +7.5% | |
| PEP | PEPSICO INC | $65,284,000 | +5.0% | 781,777 | 0.0% | 2.74% | -4.7% | |
| YUM | YUM! BRANDS INC | $64,557,000 | +8.8% | 853,814 | 0.0% | 2.71% | -1.3% | |
| CVX | CHEVRON CORP | $63,613,000 | +5.6% | 509,267 | 0.0% | 2.67% | -4.2% | |
| PETM | PETSMART INC | $62,658,000 | -4.6% | 861,281 | 0.0% | 2.63% | -13.5% | |
| FLIR | FLIR SYSTEMS INC | $59,433,000 | -4.1% | 1,974,518 | 0.0% | 2.49% | -13.0% | |
| ALB | ALBEMARLE CORP | $58,168,000 | +0.7% | 914,156 | 0.0% | 2.44% | -8.6% | |
| IBM | IBM | $55,076,000 | +4.4% | 293,628 | 0.0% | 2.31% | -5.3% | |
| DRI | DARDEN RESTAURANTS I | $44,743,000 | +17.5% | 822,939 | 0.0% | 1.88% | +6.5% | |
| COH | Sell | COACH INC | $38,347,000 | -29.8% | 677,152 | -32.4% | 1.61% | -36.4% |
| KO | COCA-COLA CO/THE | $31,416,000 | +8.3% | 760,484 | 0.0% | 1.32% | -1.9% | |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -544,808 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.