$1.75 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Buy | VALSPAR CORP THE | $71,386,000 | +26.7% | 760,119 | +3.0% | 4.08% | +21.2% |
| Sell | ACCENTURE PLC | $64,168,000 | +0.7% | 633,650 | -4.3% | 3.67% | -3.7% | |
| TJX | Sell | TJX COS INC THE | $63,922,000 | +4.4% | 929,702 | -0.9% | 3.65% | -0.1% |
| AZO | Sell | AUTOZONE INC | $61,167,000 | -4.9% | 87,491 | -7.1% | 3.50% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT | $61,161,000 | +31.0% | 1,001,089 | +16.6% | 3.50% | +25.4% |
| ALB | Buy | ALBEMARLE CORP | $60,713,000 | +42.6% | 1,077,075 | +31.1% | 3.47% | +36.4% |
| APH | Buy | AMPHENOL CORP | $59,974,000 | +8.7% | 1,179,155 | +3.0% | 3.43% | +4.0% |
| MMM | Buy | 3M CO | $59,321,000 | +8.7% | 405,686 | +3.0% | 3.39% | +4.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $59,131,000 | +4.2% | 953,754 | +3.1% | 3.38% | -0.4% |
| BDX | Sell | BECTON DICKINSON AND | $58,566,000 | -6.5% | 437,689 | -0.5% | 3.35% | -10.6% |
| FDX | Buy | FEDEX CORP | $58,557,000 | +22.2% | 409,454 | +17.4% | 3.35% | +16.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $58,115,000 | +1.7% | 1,373,952 | +3.1% | 3.32% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENT | $58,001,000 | -9.8% | 466,311 | -5.2% | 3.31% | -13.7% |
| PEP | Sell | PEPSICO INC | $57,912,000 | -4.6% | 639,576 | -2.4% | 3.31% | -8.8% |
| BLL | Buy | BALL CORP | $57,297,000 | -3.7% | 915,872 | +3.0% | 3.27% | -7.9% |
| NKE | Sell | NIKE INCcl b | $57,168,000 | -19.5% | 1,057,043 | -14.1% | 3.27% | -23.0% |
| ECL | Buy | ECOLAB INC | $56,415,000 | -4.2% | 574,663 | +3.1% | 3.22% | -8.4% |
| ADI | Buy | ANALOG DEVICES INC | $54,965,000 | +13.1% | 1,058,213 | +10.9% | 3.14% | +8.2% |
| FLS | Buy | FLOWSERVE CORP | $54,217,000 | +56.5% | 1,385,265 | +55.6% | 3.10% | +49.7% |
| GWW | Buy | WW GRAINGER INC | $53,950,000 | +13.2% | 263,371 | +3.1% | 3.08% | +8.3% |
| DIS | Buy | WALT DISNEY CO THE | $53,867,000 | -4.2% | 618,105 | +7.0% | 3.08% | -8.4% |
| CVX | Buy | CHEVRON CORP | $53,593,000 | +15.6% | 640,168 | +14.4% | 3.06% | +10.6% |
| YUM | Buy | YUM! BRANDS INC | $51,898,000 | +10.1% | 722,546 | +3.0% | 2.97% | +5.3% |
| VFC | Buy | VF CORP | $51,775,000 | +6.5% | 911,064 | +7.4% | 2.96% | +1.9% |
| CMCSA | New | COMCAST CORP | $51,776,000 | – | 965,970 | +100.0% | 2.96% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $51,207,000 | +15.3% | 1,770,948 | +3.0% | 2.93% | +10.3% |
| MET | Buy | METLIFE INC | $48,537,000 | -4.5% | 1,258,778 | +9.9% | 2.77% | -8.7% |
| ABC | Buy | AMERISOURCEBERGEN CO | $47,096,000 | -14.7% | 620,079 | +7.2% | 2.69% | -18.4% |
| TMK | Buy | TORCHMARK CORP | $46,635,000 | -2.6% | 978,691 | +7.5% | 2.66% | -6.9% |
| STT | Buy | STATE STREET BK | $46,574,000 | -4.9% | 901,695 | +13.1% | 2.66% | -9.0% |
| KO | Sell | COCA-COLA CO THE | $30,663,000 | +3.3% | 747,385 | -0.4% | 1.75% | -1.2% |
| ATO | Buy | ATMOS ENERGY CORP | $30,240,000 | +17.2% | 464,040 | +4.3% | 1.73% | +12.1% |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -273,416 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.