$2.71 Billion is the total value of PENSIOENFONDS RAIL & OV's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $84,717,000 | -3.6% | 916,261 | 0.0% | 3.12% | -11.9% | |
| MET | METLIFE INC | $76,559,000 | +7.2% | 1,638,667 | 0.0% | 2.82% | -2.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $70,835,000 | -13.2% | 897,666 | 0.0% | 2.61% | -20.7% | |
| STT | STATE STREET BK | $68,540,000 | -9.9% | 813,532 | 0.0% | 2.53% | -17.6% | |
| BAX | BAXTER INTERNATIONAL | $55,893,000 | +4.7% | 723,257 | 0.0% | 2.06% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 44 | Q1 2024 | 22.6% |
| THERMO FISHER SCIENT | 44 | Q1 2024 | 3.8% |
| AUTOZONE INC | 44 | Q1 2024 | 3.9% |
| MICROCHIP TECHNOLOGY | 44 | Q1 2024 | 3.8% |
| AMPHENOL CORP | 44 | Q1 2024 | 3.8% |
| ACCENTURE PLC | 44 | Q1 2024 | 3.8% |
| TJX COS INC THE | 44 | Q1 2024 | 4.2% |
| ANALOG DEVICES INC | 44 | Q1 2024 | 3.7% |
| BALL CORP | 44 | Q1 2024 | 4.3% |
| PEPSICO INC | 44 | Q1 2024 | 3.6% |
View PENSIOENFONDS RAIL & OV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-30 |
| N-PX | 2024-08-30 |
| 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 |
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.