$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | ||
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% | |
CL | COLGATE-PALMOLIVE CO | $67,627,000 | +1.3% | 912,281 | 0.0% | 3.16% | +1.1% | |
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% | |
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% | |
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% |
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.