$2.36 Billion is the total value of PENSIOENFONDS RAIL & OV's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP | $100,271,000 | +3.1% | 2,180,760 | -1.4% | 4.26% | +18.8% |
| NKE | Sell | NIKE INCcl b | $93,384,000 | -13.6% | 1,255,832 | -1.4% | 3.96% | -0.5% |
| AZO | Sell | AUTOZONE INC | $91,295,000 | +6.6% | 108,900 | -1.4% | 3.88% | +22.8% |
| Sell | AON PLC | $90,853,000 | -6.8% | 625,019 | -1.4% | 3.86% | +7.4% | |
| ECL | Sell | ECOLAB INC | $89,358,000 | -7.3% | 604,547 | -1.4% | 3.79% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENT | $88,753,000 | -9.6% | 396,289 | -1.4% | 3.77% | +4.1% |
| Sell | ICON PLC | $88,181,000 | -17.1% | 682,461 | -1.4% | 3.74% | -4.5% | |
| BDX | Sell | BECTON DICKINSON AND | $82,524,000 | -14.6% | 365,007 | -1.4% | 3.50% | -1.6% |
| TJX | Buy | TJX COS INC THE | $82,208,000 | -21.2% | 1,837,464 | +97.2% | 3.49% | -9.3% |
| ATO | Sell | ATMOS ENERGY CORP | $81,159,000 | -2.6% | 875,308 | -1.4% | 3.44% | +12.2% |
| PEP | Sell | PEPSICO INC | $80,487,000 | -1.7% | 722,456 | -1.4% | 3.42% | +13.2% |
| ADI | Sell | ANALOG DEVICES INC | $77,559,000 | -8.4% | 903,639 | -1.4% | 3.29% | +5.4% |
| VFC | Sell | VF CORP | $75,628,000 | -24.7% | 1,060,107 | -1.4% | 3.21% | -13.3% |
| APH | Sell | AMPHENOL CORP | $75,285,000 | -15.0% | 926,580 | -1.4% | 3.20% | -2.1% |
| Sell | ACCENTURE PLC | $75,181,000 | -18.3% | 533,158 | -1.4% | 3.19% | -5.9% | |
| PPG | Sell | PPG INDUSTRIES INC | $73,004,000 | -7.6% | 714,112 | -1.3% | 3.10% | +6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT | $72,582,000 | -24.4% | 587,754 | -1.3% | 3.08% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $70,869,000 | -17.9% | 1,081,637 | -1.4% | 3.01% | -5.4% |
| CMCSA | Sell | COMCAST CORP | $69,606,000 | -4.6% | 2,032,906 | -1.4% | 2.95% | +9.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $69,044,000 | -30.1% | 1,585,760 | -1.4% | 2.93% | -19.5% |
| TMK | Sell | TORCHMARK CORP | $66,965,000 | -15.2% | 898,503 | -1.4% | 2.84% | -2.3% |
| MMM | Sell | 3M CO | $66,429,000 | -10.8% | 348,635 | -1.4% | 2.82% | +2.7% |
| MET | Sell | METLIFE INC | $66,356,000 | -13.3% | 1,616,063 | -1.4% | 2.82% | -0.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $65,975,000 | +18.0% | 999,470 | +38.2% | 2.80% | +35.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $63,748,000 | -10.0% | 886,369 | -1.3% | 2.71% | +3.7% |
| ALB | Sell | ALBEMARLE CORP | $57,808,000 | -23.7% | 746,823 | -1.4% | 2.45% | -12.2% |
| ABC | Sell | AMERISOURCEBERGEN CO | $57,705,000 | -20.4% | 775,601 | -1.4% | 2.45% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $55,521,000 | +62.5% | 226,765 | +87.2% | 2.36% | +87.2% |
| FDX | Sell | FEDEX CORP | $51,013,000 | -33.8% | 314,932 | -1.4% | 2.16% | -23.8% |
| STT | Sell | STATE STREET BK | $50,980,000 | -25.6% | 802,329 | -1.4% | 2.16% | -14.3% |
| FLS | Sell | FLOWSERVE CORP | $49,156,000 | -31.6% | 1,292,909 | -1.2% | 2.09% | -21.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $39,707,000 | -38.2% | 667,128 | -30.5% | 1.68% | -28.8% |
| CASY | Sell | CASEY'S GENERAL STOR | $37,475,000 | -2.1% | 292,456 | -1.4% | 1.59% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.