$2.7 Billion is the total value of PENSIOENFONDS RAIL & OV's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP | $96,697,000 | +20.8% | 1,381,586 | -0.2% | 3.58% | +10.1% |
| AZO | Sell | AUTOZONE INC | $93,554,000 | +7.2% | 85,090 | -0.2% | 3.46% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENT | $89,937,000 | +7.2% | 306,043 | -0.1% | 3.33% | -2.3% |
| FLS | Sell | FLOWSERVE CORP | $89,500,000 | +16.6% | 1,692,514 | -0.1% | 3.31% | +6.3% |
| Sell | ACCENTURE PLC | $88,370,000 | +4.8% | 478,271 | -0.1% | 3.27% | -4.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $86,926,000 | -0.7% | 250,588 | -0.2% | 3.22% | -9.5% |
| MET | Sell | METLIFE INC | $86,217,000 | +16.6% | 1,735,805 | -0.1% | 3.19% | +6.2% |
| PEP | Sell | PEPSICO INC | $86,122,000 | +6.9% | 656,766 | -0.1% | 3.19% | -2.6% |
| Sell | AON PLC | $85,463,000 | +12.9% | 442,858 | -0.1% | 3.16% | +2.9% | |
| BAX | Sell | BAXTER INTERNATIONAL | $85,206,000 | +0.7% | 1,037,585 | -0.1% | 3.15% | -8.3% |
| PPG | PPG INDUSTRIES INC | $84,081,000 | +3.4% | 720,425 | 0.0% | 3.11% | -5.8% | |
| ADI | ANALOG DEVICES INC | $83,573,000 | +7.2% | 740,437 | 0.0% | 3.09% | -2.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $83,030,000 | +9.5% | 556,280 | +6.0% | 3.07% | -0.2% |
| ICON PLC | $82,345,000 | +12.7% | 534,809 | 0.0% | 3.05% | +2.7% | ||
| BKNG | New | BOOKING HOLDINGS INC | $82,347,000 | – | 43,925 | +100.0% | 3.05% | – |
| TMK | Sell | TORCHMARK CORP | $82,105,000 | +9.1% | 917,783 | -0.1% | 3.04% | -0.6% |
| FLIR | FLIR SYSTEMS INC | $81,130,000 | +13.7% | 1,499,625 | 0.0% | 3.00% | +3.6% | |
| CMCSA | Sell | COMCAST CORP | $81,096,000 | +5.6% | 1,918,076 | -0.2% | 3.00% | -3.8% |
| TJX | Sell | TJX COS INC THE | $80,372,000 | -0.7% | 1,519,901 | -0.1% | 2.97% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $80,090,000 | +2.4% | 758,719 | -0.1% | 2.96% | -6.6% |
| APH | Sell | AMPHENOL CORP | $79,357,000 | +1.5% | 825,177 | -0.1% | 2.94% | -7.5% |
| FDX | Buy | FEDEX CORP | $78,366,000 | +2.9% | 475,406 | +13.6% | 2.90% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $78,278,000 | +3.7% | 1,105,968 | +20.6% | 2.90% | -5.5% |
| BDX | BECTON DICKINSON AND | $77,554,000 | +0.9% | 307,743 | 0.0% | 2.87% | -8.0% | |
| NKE | NIKE INCcl b | $76,122,000 | -0.3% | 904,379 | 0.0% | 2.82% | -9.1% | |
| ECL | Sell | ECOLAB INC | $76,086,000 | -8.1% | 384,469 | -17.8% | 2.82% | -16.3% |
| VFC | Sell | VF CORP | $75,870,000 | +0.4% | 868,576 | -0.1% | 2.81% | -8.5% |
| MCHP | MICROCHIP TECHNOLOGY | $72,574,000 | +4.5% | 837,074 | 0.0% | 2.68% | -4.8% | |
| CASY | Sell | CASEY'S GENERAL STOR | $67,462,000 | +21.0% | 432,475 | -0.1% | 2.50% | +10.2% |
| DG | New | DOLLAR GENERAL CORP | $65,975,000 | – | 488,125 | +100.0% | 2.44% | – |
| MMM | 3M CO | $64,595,000 | -16.6% | 372,651 | 0.0% | 2.39% | -24.0% | |
| ABC | AMERISOURCEBERGEN CO | $62,499,000 | +7.2% | 733,038 | 0.0% | 2.31% | -2.3% | |
| CVS | CVS HEALTH CORP | $62,232,000 | +1.0% | 1,142,087 | 0.0% | 2.30% | -7.9% | |
| STT | Buy | STATE STREET BK | $53,909,000 | +7.2% | 953,651 | +25.7% | 2.00% | -2.3% |
| KTB | New | KONTOOR BRANDS INC | $3,480,000 | – | 124,192 | +100.0% | 0.13% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -631,652 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.