$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON AND | $88,921,000 | +12.6% | 371,186 | +1.8% | 3.58% | +7.7% |
| 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% |
| FLIR | Buy | FLIR SYSTEMS INC | $83,839,000 | +5.7% | 1,613,227 | +1.7% | 3.38% | +1.1% |
| 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% |
| STT | Buy | STATE STREET BK | $76,073,000 | -4.9% | 813,532 | +1.9% | 3.07% | -9.0% |
| 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% |
| BAX | New | BAXTER INTERNATIONAL | $53,405,000 | – | 723,257 | +100.0% | 2.15% | – |
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.