$2.14 Billion is the total value of PENSIOENFONDS RAIL & OV's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ICON PLC | $77,496,000 | +26.8% | 792,473 | +3.4% | 3.62% | +26.6% | |
| MMM | 3M CO | $75,913,000 | +8.8% | 364,634 | 0.0% | 3.54% | +8.6% | |
| TMO | THERMO FISHER SCIENT | $75,543,000 | +13.6% | 432,986 | 0.0% | 3.53% | +13.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $73,577,000 | +13.6% | 772,544 | +2.1% | 3.44% | +13.4% |
| BLL | Buy | BALL CORP | $73,442,000 | +17.5% | 1,739,920 | +106.7% | 3.43% | +17.3% |
| STT | STATE STREET BK | $72,782,000 | +12.7% | 811,121 | 0.0% | 3.40% | +12.5% | |
| AON PLC | $72,096,000 | +12.0% | 542,278 | 0.0% | 3.37% | +11.8% | ||
| FDX | Buy | FEDEX CORP | $72,028,000 | +13.8% | 331,424 | +2.2% | 3.36% | +13.6% |
| MCHP | MICROCHIP TECHNOLOGY | $71,269,000 | +4.6% | 923,411 | 0.0% | 3.33% | +4.4% | |
| BDX | BECTON DICKINSON AND | $71,193,000 | +6.4% | 364,888 | 0.0% | 3.32% | +6.2% | |
| ABC | AMERISOURCEBERGEN CO | $70,807,000 | +6.8% | 749,038 | 0.0% | 3.31% | +6.6% | |
| APH | AMPHENOL CORP | $69,134,000 | +3.7% | 936,516 | 0.0% | 3.23% | +3.6% | |
| ALB | ALBEMARLE CORP | $69,094,000 | -0.1% | 654,672 | 0.0% | 3.23% | -0.3% | |
| PEP | PEPSICO INC | $68,958,000 | +3.2% | 597,088 | 0.0% | 3.22% | +3.0% | |
| VFC | VF CORP | $68,931,000 | +4.8% | 1,196,722 | 0.0% | 3.22% | +4.6% | |
| ECL | ECOLAB INC | $68,610,000 | +5.9% | 516,839 | 0.0% | 3.20% | +5.7% | |
| PPG | PPG INDUSTRIES INC | $68,550,000 | +4.6% | 623,413 | 0.0% | 3.20% | +4.4% | |
| NKE | NIKE INCcl b | $68,491,000 | +5.9% | 1,160,860 | 0.0% | 3.20% | +5.7% | |
| Buy | ACCENTURE PLC | $67,945,000 | +5.3% | 549,359 | +2.0% | 3.17% | +5.1% | |
| CL | COLGATE-PALMOLIVE CO | $67,627,000 | +1.3% | 912,281 | 0.0% | 3.16% | +1.1% | |
| ADI | Buy | ANALOG DEVICES INC | $66,750,000 | -3.2% | 857,972 | +2.0% | 3.12% | -3.3% |
| CMCSA | Buy | COMCAST CORP | $66,446,000 | +7.0% | 1,707,254 | +3.4% | 3.10% | +6.8% |
| TMK | Buy | TORCHMARK CORP | $65,181,000 | +1.4% | 852,037 | +2.1% | 3.04% | +1.2% |
| CVS | CVS HEALTH CORP | $63,065,000 | +2.5% | 783,811 | 0.0% | 2.94% | +2.3% | |
| MET | METLIFE INC | $62,156,000 | +4.0% | 1,131,339 | 0.0% | 2.90% | +3.8% | |
| TJX | Buy | TJX COS INC THE | $61,576,000 | -6.8% | 853,203 | +2.1% | 2.88% | -7.0% |
| DIS | WALT DISNEY CO THE | $61,382,000 | -6.3% | 577,712 | 0.0% | 2.87% | -6.5% | |
| FLS | FLOWSERVE CORP | $57,928,000 | -4.1% | 1,247,631 | 0.0% | 2.70% | -4.3% | |
| FLIR | FLIR SYSTEMS INC | $55,070,000 | -4.5% | 1,588,850 | 0.0% | 2.57% | -4.6% | |
| AZO | Buy | AUTOZONE INC | $49,959,000 | -19.3% | 87,577 | +2.3% | 2.33% | -19.4% |
| GWW | WW GRAINGER INC | $43,671,000 | -22.4% | 241,907 | 0.0% | 2.04% | -22.6% | |
| ATO | ATMOS ENERGY CORP | $34,471,000 | +5.0% | 415,567 | 0.0% | 1.61% | +4.8% | |
| CASY | CASEY'S GENERAL STOR | $30,192,000 | -4.6% | 281,876 | 0.0% | 1.41% | -4.7% | |
| VAL | Exit | VALSPAR CORP THE | $0 | – | -681,851 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.