$2.37 Billion is the total value of PENSIOENFONDS RAIL & OV's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ICON PLC | $89,111,000 | – | 754,283 | +100.0% | 3.76% | – | |
| New | AON PLC | $89,060,000 | – | 634,648 | +100.0% | 3.75% | – | |
| TJX | Buy | TJX COS INC THE | $88,668,000 | +30.3% | 1,087,156 | +22.1% | 3.74% | +32.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $88,120,000 | -16.8% | 599,576 | -25.5% | 3.71% | -15.6% |
| BLL | Buy | BALL CORP | $87,988,000 | +28.0% | 2,215,754 | +22.0% | 3.71% | +29.8% |
| NKE | Buy | NIKE INCcl b | $85,069,000 | +11.9% | 1,276,541 | +5.4% | 3.58% | +13.5% |
| ECL | Buy | ECOLAB INC | $84,446,000 | +16.4% | 614,243 | +13.9% | 3.56% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENT | $83,222,000 | -2.9% | 402,759 | -10.7% | 3.51% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC | $82,102,000 | +3.1% | 900,936 | +0.7% | 3.46% | +4.6% |
| Sell | ACCENTURE PLC | $81,659,000 | -6.8% | 531,978 | -7.1% | 3.44% | -5.5% | |
| PPG | Buy | PPG INDUSTRIES INC | $80,853,000 | +6.5% | 724,493 | +11.5% | 3.41% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $80,760,000 | -4.4% | 883,974 | -8.1% | 3.40% | -3.0% |
| STT | Sell | STATE STREET BK | $79,992,000 | -3.3% | 798,721 | -5.4% | 3.37% | -2.0% |
| VFC | Sell | VF CORP | $79,817,000 | -13.6% | 1,076,862 | -13.7% | 3.36% | -12.4% |
| APH | Sell | AMPHENOL CORP | $79,754,000 | -7.1% | 923,939 | -5.3% | 3.36% | -5.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $79,306,000 | +2.8% | 1,585,809 | -4.2% | 3.34% | +4.2% |
| BDX | Sell | BECTON DICKINSON AND | $78,985,000 | -3.0% | 364,489 | -4.2% | 3.33% | -1.6% |
| PEP | Buy | PEPSICO INC | $78,585,000 | +4.5% | 719,972 | +15.6% | 3.31% | +6.0% |
| MMM | Sell | 3M CO | $76,135,000 | -14.9% | 346,826 | -8.7% | 3.21% | -13.6% |
| FDX | Sell | FEDEX CORP | $75,576,000 | -12.5% | 314,100 | -9.1% | 3.18% | -11.3% |
| TMK | Buy | TORCHMARK CORP | $75,301,000 | -6.6% | 894,633 | +0.7% | 3.17% | -5.2% |
| MET | Buy | METLIFE INC | $73,732,000 | +11.5% | 1,606,705 | +22.8% | 3.11% | +13.1% |
| ATO | Buy | ATMOS ENERGY CORP | $73,486,000 | +97.7% | 872,340 | +101.5% | 3.10% | +100.4% |
| AZO | Buy | AUTOZONE INC | $70,193,000 | +8.0% | 108,207 | +18.5% | 2.96% | +9.6% |
| ALB | Buy | ALBEMARLE CORP | $69,043,000 | -20.9% | 741,797 | +8.9% | 2.91% | -19.8% |
| CMCSA | Buy | COMCAST CORP | $69,014,000 | -3.2% | 2,019,713 | +13.4% | 2.91% | -1.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $68,857,000 | -4.1% | 960,615 | +1.0% | 2.90% | -2.7% |
| ABC | Buy | AMERISOURCEBERGEN CO | $67,833,000 | -5.5% | 786,833 | +0.7% | 2.86% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $66,860,000 | +12.8% | 1,074,744 | +31.4% | 2.82% | +14.3% |
| FLS | Buy | FLOWSERVE CORP | $57,072,000 | +4.1% | 1,311,395 | +0.7% | 2.40% | +5.5% |
| CASY | Buy | CASEY'S GENERAL STOR | $32,647,000 | -0.8% | 297,415 | +1.2% | 1.38% | +0.7% |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -602,652 | -100.0% | -2.71% | – |
| AON | Exit | AON PLC | $0 | – | -564,693 | -100.0% | -3.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -825,370 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.