$2.67 Billion is the total value of PENSIOENFONDS RAIL & OV's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP | $97,295,000 | +0.6% | 1,336,288 | -3.3% | 3.64% | +1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT | $91,628,000 | +10.4% | 539,086 | -3.1% | 3.43% | +11.7% |
| DG | Buy | DOLLAR GENERAL CORP | $89,957,000 | +36.4% | 565,979 | +15.9% | 3.37% | +38.0% |
| AZO | Sell | AUTOZONE INC | $89,312,000 | -4.5% | 82,344 | -3.2% | 3.34% | -3.4% |
| Sell | ACCENTURE PLC | $89,143,000 | +0.9% | 463,443 | -3.1% | 3.34% | +2.1% | |
| BAX | Sell | BAXTER INTERNATIONAL | $88,156,000 | +3.5% | 1,005,318 | -3.1% | 3.30% | +4.7% |
| PEP | Sell | PEPSICO INC | $87,852,000 | +2.0% | 636,352 | -3.1% | 3.29% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENT | $86,290,000 | -4.1% | 296,062 | -3.3% | 3.23% | -2.9% |
| GL | New | GLOBAL LIFE CORP | $85,160,000 | – | 889,308 | +100.0% | 3.19% | – |
| CMCSA | Sell | COMCAST CORP | $83,779,000 | +3.3% | 1,858,454 | -3.1% | 3.14% | +4.6% |
| ATO | Sell | ATMOS ENERGY CORP | $83,729,000 | +4.5% | 735,171 | -3.1% | 3.14% | +5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,540,000 | +1.4% | 42,566 | -3.1% | 3.13% | +2.7% |
| Sell | AON PLC | $83,069,000 | -2.8% | 429,140 | -3.1% | 3.11% | -1.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $82,649,000 | -1.7% | 697,402 | -3.2% | 3.10% | -0.5% |
| NKE | Sell | NIKE INCcl b | $82,435,000 | +8.3% | 875,663 | -3.2% | 3.09% | +9.6% |
| TJX | Sell | TJX COS INC THE | $82,092,000 | +2.1% | 1,472,762 | -3.1% | 3.07% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $80,075,000 | -4.2% | 716,683 | -3.2% | 3.00% | -3.0% |
| MET | Sell | METLIFE INC | $79,313,000 | -8.0% | 1,681,789 | -3.1% | 2.97% | -6.9% |
| APH | Sell | AMPHENOL CORP | $77,363,000 | -2.5% | 799,620 | -3.1% | 2.90% | -1.3% |
| FLS | Sell | FLOWSERVE CORP | $76,907,000 | -14.1% | 1,639,819 | -3.1% | 2.88% | -13.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $76,418,000 | -5.8% | 1,453,096 | -3.1% | 2.86% | -4.7% |
| Sell | ICON PLC | $76,360,000 | -7.3% | 518,256 | -3.1% | 2.86% | -6.1% | |
| BDX | Sell | BECTON DICKINSON AND | $75,667,000 | -2.4% | 298,218 | -3.1% | 2.83% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $75,289,000 | +3.7% | 810,343 | -3.2% | 2.82% | +5.0% |
| VFC | Sell | VF CORP | $74,901,000 | -1.3% | 841,681 | -3.1% | 2.80% | -0.1% |
| ALB | Sell | ALBEMARLE CORP | $74,899,000 | -4.3% | 1,071,703 | -3.1% | 2.80% | -3.1% |
| ECL | Sell | ECOLAB INC | $73,968,000 | -2.8% | 372,637 | -3.1% | 2.77% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $69,793,000 | +12.1% | 1,106,600 | -3.1% | 2.61% | +13.5% |
| CASY | Sell | CASEY'S GENERAL STOR | $67,702,000 | +0.4% | 420,089 | -2.9% | 2.54% | +1.6% |
| FDX | Sell | FEDEX CORP | $67,358,000 | -14.0% | 460,664 | -3.1% | 2.52% | -13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $60,857,000 | -30.0% | 242,795 | -3.1% | 2.28% | -29.1% |
| MMM | Sell | 3M CO | $59,366,000 | -8.1% | 361,105 | -3.1% | 2.22% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CO | $58,486,000 | -6.4% | 710,382 | -3.1% | 2.19% | -5.3% |
| STT | Sell | STATE STREET BK | $55,182,000 | +2.4% | 924,175 | -3.1% | 2.07% | +3.6% |
| KTB | Sell | KONTOOR BRANDS INC | $4,224,000 | +21.4% | 120,351 | -3.1% | 0.16% | +22.5% |
| TMK | Exit | TORCHMARK CORP | $0 | – | -917,783 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.