$2.41 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT | $105,880,000 | +16.9% | 804,867 | -2.1% | 4.40% | +15.4% |
| ICLR | New | ICON PLC | $92,565,000 | – | 825,370 | +100.0% | 3.85% | – |
| VFC | Sell | VF CORP | $92,344,000 | +14.0% | 1,247,890 | -2.1% | 3.84% | +12.5% |
| MMM | Sell | 3M CO | $89,415,000 | +9.7% | 379,893 | -2.1% | 3.72% | +8.3% |
| Sell | ACCENTURE PLC | $87,634,000 | +10.9% | 572,434 | -2.1% | 3.64% | +9.5% | |
| ALB | Sell | ALBEMARLE CORP | $87,321,000 | -8.3% | 681,081 | -2.3% | 3.63% | -9.5% |
| FDX | Sell | FEDEX CORP | $86,367,000 | +8.3% | 345,414 | -2.1% | 3.59% | +6.9% |
| APH | Sell | AMPHENOL CORP | $85,842,000 | +1.5% | 975,590 | -2.1% | 3.57% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENT | $85,729,000 | -1.8% | 451,132 | -2.1% | 3.56% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $84,488,000 | -4.3% | 961,399 | -2.2% | 3.51% | -5.5% |
| STT | Sell | STATE STREET BK | $82,757,000 | -0.1% | 844,203 | -2.2% | 3.44% | -1.4% |
| BDX | Sell | BECTON DICKINSON AND | $81,412,000 | +7.0% | 380,325 | -2.1% | 3.38% | +5.6% |
| TMK | Sell | TORCHMARK CORP | $80,586,000 | +10.9% | 888,388 | -2.0% | 3.35% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC | $79,616,000 | +1.2% | 894,256 | -2.1% | 3.31% | -0.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $77,174,000 | +17.3% | 1,655,386 | -2.1% | 3.21% | +15.8% |
| NKE | Sell | NIKE INCcl b | $75,997,000 | +18.2% | 1,211,100 | -2.0% | 3.16% | +16.7% |
| PPG | Sell | PPG INDUSTRIES INC | $75,920,000 | +5.3% | 649,887 | -2.1% | 3.15% | +3.9% |
| AON | New | AON PLC | $75,669,000 | – | 564,693 | +100.0% | 3.14% | – |
| PEP | Sell | PEPSICO INC | $75,203,000 | +6.2% | 622,929 | -2.0% | 3.12% | +4.8% |
| ECL | Sell | ECOLAB INC | $72,552,000 | +2.2% | 539,058 | -2.0% | 3.02% | +0.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $71,787,000 | +1.4% | 951,448 | -2.0% | 2.98% | +0.1% |
| ABC | Sell | AMERISOURCEBERGEN CO | $71,744,000 | +8.7% | 781,359 | -2.0% | 2.98% | +7.3% |
| CMCSA | Sell | COMCAST CORP | $71,332,000 | +2.0% | 1,781,086 | -2.0% | 2.96% | +0.7% |
| BLL | Sell | BALL CORP | $68,718,000 | -10.2% | 1,815,523 | -2.0% | 2.86% | -11.4% |
| TJX | Sell | TJX COS INC THE | $68,052,000 | +1.6% | 890,028 | -2.0% | 2.83% | +0.3% |
| MET | Sell | METLIFE INC | $66,136,000 | -4.6% | 1,308,072 | -2.0% | 2.75% | -5.9% |
| DIS | Sell | WALT DISNEY CO THE | $65,297,000 | +7.7% | 602,652 | -2.0% | 2.71% | +6.3% |
| AZO | Sell | AUTOZONE INC | $64,984,000 | +17.1% | 91,351 | -2.0% | 2.70% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $59,290,000 | -12.6% | 817,788 | -2.0% | 2.46% | -13.8% |
| FLS | Sell | FLOWSERVE CORP | $54,839,000 | -3.5% | 1,301,656 | -2.0% | 2.28% | -4.7% |
| ATO | Sell | ATMOS ENERGY CORP | $37,178,000 | +0.3% | 432,855 | -2.1% | 1.54% | -1.0% |
| CASY | Sell | CASEY'S GENERAL STOR | $32,899,000 | +0.2% | 293,902 | -2.0% | 1.37% | -1.1% |
| GWW | Exit | WW GRAINGER INC | $0 | – | -241,907 | -100.0% | -1.83% | – |
| Exit | AON PLC | $0 | – | -577,322 | -100.0% | -3.55% | – | |
| Exit | ICON PLC | $0 | – | -843,756 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
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.