$1.67 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $64,329,000 | -5.8% | 94,190 | -10.5% | 3.84% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENT | $64,284,000 | +6.9% | 491,776 | -10.3% | 3.84% | +11.0% |
| Sell | ACCENTURE PLC | $63,715,000 | -2.1% | 662,334 | -10.4% | 3.81% | +1.5% | |
| BDX | Sell | BECTON DICKINSON AND | $62,669,000 | +7.0% | 439,917 | -10.3% | 3.74% | +11.0% |
| TJX | Sell | TJX COS INC THE | $61,216,000 | -8.5% | 937,789 | -10.3% | 3.66% | -5.0% |
| PEP | Sell | PEPSICO INC | $60,718,000 | -2.4% | 655,501 | -10.3% | 3.63% | +1.3% |
| BLL | Sell | BALL CORP | $59,507,000 | +7.9% | 888,793 | -10.2% | 3.56% | +11.9% |
| ECL | Sell | ECOLAB INC | $58,897,000 | -3.9% | 557,652 | -10.3% | 3.52% | -0.3% |
| PCP | Sell | PRECISION CASTPARTS | $58,403,000 | -6.9% | 273,416 | -10.3% | 3.49% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $57,120,000 | -0.4% | 1,333,255 | -10.3% | 3.41% | +3.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $56,758,000 | -3.2% | 925,494 | -10.2% | 3.39% | +0.5% |
| VAL | Sell | VALSPAR CORP THE | $56,326,000 | +6.5% | 737,638 | -10.2% | 3.36% | +10.5% |
| DIS | Sell | WALT DISNEY CO THE | $56,234,000 | -4.8% | 577,440 | -10.5% | 3.36% | -1.2% |
| ABC | Sell | AMERISOURCEBERGEN CO | $55,200,000 | +0.7% | 578,182 | -10.3% | 3.30% | +4.5% |
| APH | Sell | AMPHENOL CORP | $55,167,000 | -5.3% | 1,144,327 | -10.0% | 3.30% | -1.7% |
| MMM | Sell | 3M CO | $54,594,000 | -2.0% | 393,690 | -10.2% | 3.26% | +1.7% |
| MET | Sell | METLIFE INC | $50,830,000 | -5.6% | 1,145,338 | -10.1% | 3.04% | -2.0% |
| STT | Sell | STATE STREET BK | $48,966,000 | -8.8% | 797,480 | -10.1% | 2.92% | -5.4% |
| VFC | Sell | VF CORP | $48,622,000 | -15.7% | 848,485 | -10.1% | 2.90% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $48,586,000 | -9.6% | 954,062 | -10.3% | 2.90% | -6.2% |
| FDX | Sell | FEDEX CORP | $47,923,000 | -4.5% | 348,823 | -10.1% | 2.86% | -0.8% |
| TMK | Sell | TORCHMARK CORP | $47,902,000 | -7.0% | 910,355 | -10.5% | 2.86% | -3.5% |
| GWW | Sell | WW GRAINGER INC | $47,661,000 | -13.0% | 255,561 | -10.2% | 2.85% | -9.8% |
| YUM | Sell | YUM! BRANDS INC | $47,155,000 | -15.6% | 701,230 | -10.1% | 2.82% | -12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT | $46,673,000 | -10.6% | 858,311 | -10.2% | 2.79% | -7.3% |
| CVX | Sell | CHEVRON CORP | $46,349,000 | +5.2% | 559,685 | -10.2% | 2.77% | +9.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $44,413,000 | -7.4% | 1,718,771 | -10.1% | 2.65% | -3.9% |
| ALB | Sell | ALBEMARLE CORP | $42,573,000 | +17.1% | 821,445 | -10.2% | 2.54% | +21.5% |
| FLS | Sell | FLOWSERVE CORP | $34,634,000 | -5.5% | 890,262 | -10.1% | 2.07% | -2.0% |
| KO | Sell | COCA-COLA CO THE | $29,676,000 | -1.9% | 750,400 | -10.1% | 1.77% | +1.8% |
| ATO | Sell | ATMOS ENERGY CORP | $25,808,000 | +2.3% | 444,723 | -8.1% | 1.54% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.