$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ICON PLC | $82,345,000 | +12.7% | 534,809 | 0.0% | 3.05% | +2.7% | ||
| FLIR | FLIR SYSTEMS INC | $81,130,000 | +13.7% | 1,499,625 | 0.0% | 3.00% | +3.6% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY | $72,574,000 | +4.5% | 837,074 | 0.0% | 2.68% | -4.8% | |
| 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% |
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.