$1.74 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $75,895,000 | +13.6% | 687,366 | 0.0% | 4.37% | +19.9% | |
| AZO | AUTOZONE INC | $68,259,000 | +8.3% | 105,265 | 0.0% | 3.93% | +14.4% | |
| TJX | TJX COS INC THE | $66,898,000 | +7.7% | 1,045,580 | 0.0% | 3.85% | +13.8% | |
| ACCENTURE PLC | $65,106,000 | +1.3% | 739,618 | 0.0% | 3.75% | +7.0% | ||
| PCP | Sell | PRECISION CASTPARTS | $62,713,000 | +13.6% | 304,748 | -1.0% | 3.61% | +19.9% |
| PEP | PEPSICO INC | $62,183,000 | +0.8% | 730,633 | 0.0% | 3.58% | +6.5% | |
| ECL | ECOLAB INC | $61,311,000 | -3.2% | 621,887 | 0.0% | 3.53% | +2.3% | |
| TMO | THERMO FISHER SCIENT | $60,108,000 | -5.9% | 548,031 | 0.0% | 3.46% | -0.7% | |
| DIS | WALT DISNEY CO THE | $59,048,000 | -10.6% | 644,938 | 0.0% | 3.40% | -5.6% | |
| CL | COLGATE-PALMOLIVE CO | $58,616,000 | -3.2% | 1,031,051 | 0.0% | 3.38% | +2.3% | |
| BDX | BECTON DICKINSON AND | $58,563,000 | -6.5% | 490,555 | 0.0% | 3.37% | -1.3% | |
| APH | AMPHENOL CORP | $58,225,000 | -12.2% | 1,271,886 | 0.0% | 3.35% | -7.3% | |
| VFC | VF CORP | $57,689,000 | -2.4% | 944,078 | 0.0% | 3.32% | +3.1% | |
| MCHP | MICROCHIP TECHNOLOGY | $57,364,000 | -9.3% | 1,486,023 | 0.0% | 3.30% | -4.2% | |
| YUM | YUM! BRANDS INC | $55,889,000 | -11.4% | 780,311 | 0.0% | 3.22% | -6.4% | |
| MMM | 3M CO | $55,702,000 | -8.3% | 438,577 | 0.0% | 3.21% | -3.1% | |
| BLL | BALL CORP | $55,174,000 | -11.5% | 990,155 | 0.0% | 3.18% | -6.6% | |
| ABC | AMERISOURCEBERGEN CO | $54,840,000 | -10.8% | 644,434 | 0.0% | 3.16% | -5.8% | |
| GWW | WW GRAINGER INC | $54,807,000 | -9.3% | 284,535 | 0.0% | 3.16% | -4.2% | |
| MET | METLIFE INC | $53,841,000 | -15.9% | 1,274,663 | 0.0% | 3.10% | -11.2% | |
| ADI | ANALOG DEVICES INC | $53,761,000 | -12.3% | 1,063,829 | 0.0% | 3.10% | -7.4% | |
| STT | STATE STREET BK | $53,708,000 | -12.8% | 887,516 | 0.0% | 3.09% | -7.9% | |
| VAL | VALSPAR CORP THE | $52,913,000 | -12.3% | 821,699 | 0.0% | 3.05% | -7.4% | |
| ODFL | OLD DOMINION FREIGHT | $52,208,000 | -11.2% | 955,358 | 0.0% | 3.01% | -6.3% | |
| TMK | TORCHMARK CORP | $51,510,000 | -3.3% | 1,017,030 | 0.0% | 2.96% | +2.1% | |
| FDX | FEDEX CORP | $50,155,000 | -15.6% | 388,165 | 0.0% | 2.89% | -11.0% | |
| FLIR | FLIR SYSTEMS INC | $47,952,000 | -9.4% | 1,912,343 | 0.0% | 2.76% | -4.3% | |
| CVX | CHEVRON CORP | $44,044,000 | -18.4% | 623,281 | 0.0% | 2.54% | -13.8% | |
| FLS | FLOWSERVE CORP | $36,668,000 | -21.9% | 990,576 | 0.0% | 2.11% | -17.6% | |
| ALB | ALBEMARLE CORP | $36,363,000 | -20.3% | 914,404 | 0.0% | 2.09% | -15.8% | |
| KO | COCA-COLA CO THE | $30,260,000 | +2.1% | 835,061 | 0.0% | 1.74% | +7.7% | |
| ATO | New | ATMOS ENERGY CORP | $25,221,000 | – | 483,900 | +100.0% | 1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.