$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BDX | Sell | BECTON DICKINSON AND | $58,566,000 | -6.5% | 437,689 | -0.5% | 3.35% | -10.6% |
| 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% |
| NKE | Sell | NIKE INCcl b | $57,168,000 | -19.5% | 1,057,043 | -14.1% | 3.27% | -23.0% |
| KO | Sell | COCA-COLA CO THE | $30,663,000 | +3.3% | 747,385 | -0.4% | 1.75% | -1.2% |
| 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.