$2.46 Billion is the total value of PENSIOENFONDS RAIL & OV's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INC | $87,519,000 | +57.6% | 250,965 | +10.7% | 3.55% | +50.7% |
| AZO | Sell | AUTOZONE INC | $87,278,000 | -4.4% | 85,222 | -21.7% | 3.54% | -8.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $84,653,000 | +28.3% | 1,038,686 | +3.9% | 3.44% | +22.8% |
| Sell | ACCENTURE PLC | $84,306,000 | +12.1% | 478,958 | -10.2% | 3.42% | +7.3% | |
| TMO | Sell | THERMO FISHER SCIENT | $83,931,000 | -5.4% | 306,417 | -22.7% | 3.41% | -9.5% |
| ECL | Sell | ECOLAB INC | $82,813,000 | -7.3% | 467,872 | -22.6% | 3.36% | -11.4% |
| PPG | Buy | PPG INDUSTRIES INC | $81,314,000 | +11.4% | 720,425 | +0.9% | 3.30% | +6.6% |
| TJX | Sell | TJX COS INC THE | $80,947,000 | -1.5% | 1,521,268 | -17.2% | 3.29% | -5.8% |
| PEP | Sell | PEPSICO INC | $80,598,000 | +0.1% | 657,676 | -9.0% | 3.27% | -4.2% |
| BLL | Sell | BALL CORP | $80,062,000 | -20.2% | 1,383,714 | -36.5% | 3.25% | -23.6% |
| ATO | Sell | ATMOS ENERGY CORP | $78,177,000 | -3.7% | 759,516 | -13.2% | 3.17% | -7.9% |
| APH | Sell | AMPHENOL CORP | $78,184,000 | +3.9% | 825,862 | -10.9% | 3.17% | -0.7% |
| ADI | Sell | ANALOG DEVICES INC | $77,946,000 | +0.5% | 740,437 | -18.1% | 3.16% | -3.9% |
| MMM | Buy | 3M CO | $77,429,000 | +16.6% | 372,651 | +6.9% | 3.14% | +11.5% |
| BDX | Sell | BECTON DICKINSON AND | $76,853,000 | -6.9% | 307,743 | -15.7% | 3.12% | -10.9% |
| CMCSA | Sell | COMCAST CORP | $76,801,000 | +10.3% | 1,920,983 | -5.5% | 3.12% | +5.6% |
| FLS | Buy | FLOWSERVE CORP | $76,777,000 | +56.2% | 1,693,742 | +31.0% | 3.12% | +49.4% |
| NKE | Sell | NIKE INCcl b | $76,357,000 | -18.2% | 904,379 | -28.0% | 3.10% | -21.8% |
| FDX | Buy | FEDEX CORP | $76,158,000 | +49.3% | 418,310 | +32.8% | 3.09% | +42.8% |
| ODFL | Sell | OLD DOMINION FREIGHT | $75,796,000 | +4.4% | 524,939 | -10.7% | 3.08% | -0.1% |
| Sell | AON PLC | $75,673,000 | -16.7% | 443,312 | -29.1% | 3.07% | -20.3% | |
| VFC | Sell | VF CORP | $75,556,000 | -0.1% | 869,360 | -18.0% | 3.07% | -4.4% |
| ALB | Buy | ALBEMARLE CORP | $75,508,000 | +30.6% | 916,940 | +22.8% | 3.07% | +24.9% |
| TMK | Buy | TORCHMARK CORP | $75,276,000 | +12.4% | 918,554 | +2.2% | 3.06% | +7.5% |
| MET | Buy | METLIFE INC | $73,957,000 | +11.5% | 1,737,299 | +7.5% | 3.00% | +6.6% |
| Sell | ICON PLC | $73,044,000 | -17.2% | 534,809 | -21.6% | 2.97% | -20.8% | |
| FLIR | Sell | FLIR SYSTEMS INC | $71,352,000 | +3.3% | 1,499,625 | -5.4% | 2.90% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $69,444,000 | +8.9% | 837,074 | -5.6% | 2.82% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $61,593,000 | -13.1% | 1,142,087 | +5.6% | 2.50% | -16.9% |
| ABC | Sell | AMERISOURCEBERGEN CO | $58,291,000 | +1.0% | 733,038 | -5.5% | 2.37% | -3.3% |
| CASY | Buy | CASEY'S GENERAL STOR | $55,751,000 | +48.8% | 432,949 | +48.0% | 2.26% | +42.3% |
| STT | Sell | STATE STREET BK | $50,296,000 | -1.3% | 758,853 | -5.4% | 2.04% | -5.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $43,293,000 | +9.0% | 631,652 | -5.3% | 1.76% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.