$2.48 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC THE | $103,317,000 | +16.5% | 1,085,488 | -0.2% | 4.16% | +11.5% |
| NKE | Sell | NIKE INCcl b | $101,864,000 | +19.7% | 1,275,213 | -0.1% | 4.11% | +14.6% |
| Sell | ICON PLC | $99,790,000 | +12.0% | 752,961 | -0.2% | 4.02% | +7.1% | |
| BDX | Buy | BECTON DICKINSON AND | $88,921,000 | +12.6% | 371,186 | +1.8% | 3.58% | +7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT | $88,808,000 | +0.8% | 596,188 | -0.6% | 3.58% | -3.6% |
| Buy | ACCENTURE PLC | $88,583,000 | +8.5% | 541,491 | +1.8% | 3.57% | +3.7% | |
| ADI | Buy | ANALOG DEVICES INC | $87,888,000 | +7.0% | 916,261 | +1.7% | 3.54% | +2.4% |
| VFC | Sell | VF CORP | $87,737,000 | +9.9% | 1,076,258 | -0.1% | 3.54% | +5.1% |
| AON PLC | $87,055,000 | -2.3% | 634,648 | 0.0% | 3.51% | -6.5% | ||
| ECL | Sell | ECOLAB INC | $86,385,000 | +2.3% | 613,791 | -0.1% | 3.48% | -2.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $83,839,000 | +5.7% | 1,613,227 | +1.7% | 3.38% | +1.1% |
| TMO | THERMO FISHER SCIENT | $83,496,000 | +0.3% | 402,759 | 0.0% | 3.36% | -4.0% | |
| APH | Buy | AMPHENOL CORP | $82,256,000 | +3.1% | 941,359 | +1.9% | 3.32% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $81,643,000 | +1.1% | 897,666 | +1.5% | 3.29% | -3.3% |
| ATO | Buy | ATMOS ENERGY CORP | $80,137,000 | +9.1% | 889,027 | +1.9% | 3.23% | +4.3% |
| PEP | Buy | PEPSICO INC | $79,832,000 | +1.6% | 733,282 | +1.8% | 3.22% | -2.8% |
| BLL | BALL CORP | $78,770,000 | -10.5% | 2,215,754 | 0.0% | 3.18% | -14.4% | |
| STT | Buy | STATE STREET BK | $76,073,000 | -4.9% | 813,532 | +1.9% | 3.07% | -9.0% |
| PPG | PPG INDUSTRIES INC | $75,152,000 | -7.1% | 724,493 | 0.0% | 3.03% | -11.1% | |
| TMK | Buy | TORCHMARK CORP | $74,257,000 | -1.4% | 912,142 | +2.0% | 2.99% | -5.7% |
| AZO | Buy | AUTOZONE INC | $74,187,000 | +5.7% | 110,573 | +2.2% | 2.99% | +1.1% |
| FDX | Buy | FEDEX CORP | $72,755,000 | -3.7% | 319,509 | +1.7% | 2.93% | -7.9% |
| ALB | Buy | ALBEMARLE CORP | $71,733,000 | +3.9% | 757,757 | +2.2% | 2.89% | -0.6% |
| MET | Buy | METLIFE INC | $71,446,000 | -3.1% | 1,638,667 | +2.0% | 2.88% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $70,640,000 | +5.7% | 1,097,741 | +2.1% | 2.85% | +1.1% |
| MMM | Buy | 3M CO | $69,573,000 | -8.6% | 353,667 | +2.0% | 2.80% | -12.6% |
| CMCSA | Buy | COMCAST CORP | $67,674,000 | -1.9% | 2,062,596 | +2.1% | 2.73% | -6.2% |
| ABC | AMERISOURCEBERGEN CO | $67,093,000 | -1.1% | 786,833 | 0.0% | 2.70% | -5.4% | |
| CL | COLGATE-PALMOLIVE CO | $62,257,000 | -9.6% | 960,615 | 0.0% | 2.51% | -13.5% | |
| BAX | New | BAXTER INTERNATIONAL | $53,405,000 | – | 723,257 | +100.0% | 2.15% | – |
| FLS | FLOWSERVE CORP | $53,229,000 | -6.7% | 1,311,395 | 0.0% | 2.14% | -10.8% | |
| CASY | CASEY'S GENERAL STOR | $31,252,000 | -4.3% | 297,415 | 0.0% | 1.26% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.