$2.51 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $92,757,000 | +15.0% | 1,037,088 | 0.0% | 3.70% | +10.6% | |
| DIS | WALT DISNEY CO/THE | $91,466,000 | +3.8% | 1,027,360 | 0.0% | 3.64% | -0.1% | |
| FDX | FEDEX CORP | $91,043,000 | +6.6% | 563,208 | 0.0% | 3.63% | +2.6% | |
| BLL | BALL CORP | $89,068,000 | +0.9% | 1,407,745 | 0.0% | 3.55% | -2.9% | |
| ABC | AMERISOURCEBERGEN CO | $86,639,000 | +6.4% | 1,120,821 | 0.0% | 3.45% | +2.3% | |
| ODFL | OLD DOMINION FREIGHT | $86,538,000 | +10.9% | 1,225,054 | 0.0% | 3.45% | +6.7% | |
| ECL | ECOLAB INC | $85,953,000 | +3.1% | 746,736 | 0.0% | 3.42% | -0.8% | |
| PEP | PEPSICO INC | $85,467,000 | +4.2% | 918,110 | 0.0% | 3.40% | +0.2% | |
| VFC | VF CORP | $83,317,000 | +4.8% | 1,261,809 | 0.0% | 3.32% | +0.8% | |
| TMO | THERMO FISHER SCIENT | $82,149,000 | +3.1% | 674,178 | 0.0% | 3.27% | -0.8% | |
| APH | AMPHENOL CORP | $82,143,000 | +3.7% | 820,523 | 0.0% | 3.27% | -0.2% | |
| PETM | PETSMART INC | $81,165,000 | +17.2% | 1,158,004 | 0.0% | 3.23% | +12.7% | |
| VAL | VALSPAR CORP | $81,105,000 | +3.7% | 1,026,776 | 0.0% | 3.23% | -0.3% | |
| GWW | New | WW GRAINGER INC | $80,577,000 | – | 319,725 | +100.0% | 3.21% | – |
| MCHP | MICROCHIP TECHNOLOGY | $79,629,000 | -3.2% | 1,685,983 | 0.0% | 3.17% | -6.9% | |
| DLTR | DOLLAR TREE INC | $79,442,000 | +3.0% | 1,416,828 | 0.0% | 3.16% | -1.0% | |
| MMM | 3M CO | $79,310,000 | -1.1% | 559,784 | 0.0% | 3.16% | -4.9% | |
| MET | METLIFE INC | $78,936,000 | -3.3% | 1,469,401 | 0.0% | 3.14% | -7.0% | |
| AZO | AUTOZONE INC | $78,884,000 | -5.0% | 154,777 | 0.0% | 3.14% | -8.6% | |
| STT | STATE STREET CORP | $78,836,000 | +9.4% | 1,066,650 | 0.0% | 3.14% | +5.2% | |
| BDX | BECTON DICKINSON & C | $77,492,000 | -3.8% | 680,890 | 0.0% | 3.09% | -7.5% | |
| ACCENTURE PLC | $76,873,000 | +0.6% | 945,315 | 0.0% | 3.06% | -3.3% | ||
| CL | COLGATE-PALMOLIVE CO | $76,370,000 | -4.3% | 1,170,962 | 0.0% | 3.04% | -8.0% | |
| CVX | CHEVRON CORP | $76,143,000 | -8.6% | 638,143 | 0.0% | 3.03% | -12.1% | |
| ADI | ANALOG DEVICES INC | $76,092,000 | -8.5% | 1,537,526 | 0.0% | 3.03% | -12.0% | |
| YUM | YUM! BRANDS INC | $75,838,000 | -11.4% | 1,053,602 | 0.0% | 3.02% | -14.7% | |
| TJX | TJX COS INC | $74,592,000 | +11.3% | 1,260,639 | 0.0% | 2.97% | +7.1% | |
| FLS | FLOWSERVE CORP | $73,600,000 | -5.1% | 1,041,309 | 0.0% | 2.93% | -8.7% | |
| PCP | PRECISION CASTPARTS | $69,624,000 | -6.1% | 293,921 | 0.0% | 2.77% | -9.7% | |
| FLIR | FLIR SYSTEMS INC | $62,911,000 | -9.8% | 2,007,381 | 0.0% | 2.51% | -13.2% | |
| ALB | ALBEMARLE CORP | $54,916,000 | -17.6% | 928,026 | 0.0% | 2.19% | -20.7% | |
| KO | COCA-COLA CO/THE | $41,715,000 | +0.7% | 970,916 | 0.0% | 1.66% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.