$2.36 Billion is the total value of PENSIOENFONDS RAIL & OV's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $83,131,000 | +8.8% | 154,777 | -3.2% | 3.52% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENT | $81,063,000 | -6.8% | 674,178 | -13.6% | 3.43% | -6.1% |
| ECL | Sell | ECOLAB INC | $78,568,000 | -1.2% | 727,547 | -4.3% | 3.32% | -0.4% |
| FLS | Sell | FLOWSERVE CORP | $78,174,000 | -7.9% | 997,886 | -7.1% | 3.31% | -7.1% |
| VFC | Sell | VF CORP | $76,079,000 | -12.0% | 1,229,458 | -11.4% | 3.22% | -11.4% |
| MMM | Sell | 3M CO | $75,940,000 | -5.6% | 559,784 | -2.4% | 3.21% | -4.9% |
| MET | Sell | METLIFE INC | $74,146,000 | -10.1% | 1,404,275 | -8.2% | 3.14% | -9.4% |
| NKE | Sell | NIKE INCcl b | $73,383,000 | -11.1% | 993,542 | -5.1% | 3.10% | -10.5% |
| TJX | Sell | TJX COS INC | $73,123,000 | -9.0% | 1,205,655 | -4.4% | 3.09% | -8.3% |
| FDX | Sell | FEDEX CORP | $71,571,000 | -12.7% | 539,914 | -5.2% | 3.03% | -12.0% |
| PCP | Sell | PRECISION CASTPARTS | $70,903,000 | -8.1% | 280,517 | -2.1% | 3.00% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC | $70,686,000 | -13.9% | 1,354,657 | -6.9% | 2.99% | -13.2% |
| STT | Sell | STATE STREET CORP | $70,642,000 | -12.7% | 1,015,695 | -7.6% | 2.99% | -12.1% |
| ABC | Sell | AMERISOURCEBERGEN CO | $70,423,000 | -14.8% | 1,073,685 | -8.7% | 2.98% | -14.2% |
| COH | Exit | COACH INC | $0 | – | -677,152 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,823,333 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-22
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.