$3.05 Billion is the total value of PENSIOENFONDS RAIL & OV's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT | $105,761,000 | +15.4% | 557,282 | +3.4% | 3.47% | +1.0% |
| AZO | Buy | AUTOZONE INC | $101,531,000 | +13.7% | 85,226 | +3.5% | 3.33% | -0.5% |
| Buy | ACCENTURE PLC | $100,880,000 | +13.2% | 479,082 | +3.4% | 3.31% | -1.0% | |
| TMO | Buy | THERMO FISHER SCIENT | $99,449,000 | +15.2% | 305,942 | +3.3% | 3.26% | +0.8% |
| GL | Buy | GLOBAL LIFE CORP | $96,805,000 | +13.7% | 919,762 | +3.4% | 3.17% | -0.5% |
| PPG | Buy | PPG INDUSTRIES INC | $96,297,000 | +16.5% | 721,381 | +3.4% | 3.16% | +2.0% |
| TJX | Buy | TJX COS INC THE | $93,013,000 | +13.3% | 1,523,304 | +3.4% | 3.05% | -0.8% |
| Buy | AON PLC | $92,422,000 | +11.3% | 443,718 | +3.4% | 3.03% | -2.6% | |
| Buy | ICON PLC | $92,210,000 | +20.8% | 535,388 | +3.3% | 3.02% | +5.7% | |
| NKE | Buy | NIKE INCcl b | $92,034,000 | +11.6% | 906,247 | +3.5% | 3.02% | -2.3% |
| DG | Buy | DOLLAR GENERAL CORP | $91,373,000 | +1.6% | 585,801 | +3.5% | 2.99% | -11.1% |
| PEP | Buy | PEPSICO INC | $90,645,000 | +3.2% | 658,640 | +3.5% | 2.97% | -9.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $90,479,000 | +8.3% | 44,056 | +3.5% | 2.96% | -5.2% |
| APH | Buy | AMPHENOL CORP | $89,713,000 | +16.0% | 826,997 | +3.4% | 2.94% | +1.5% |
| BLL | Buy | BALL CORP | $89,440,000 | -8.1% | 1,383,021 | +3.5% | 2.93% | -19.6% |
| MET | Buy | METLIFE INC | $88,727,000 | +11.9% | 1,740,766 | +3.5% | 2.91% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $88,082,000 | +10.0% | 741,181 | +3.4% | 2.89% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $87,826,000 | +16.7% | 838,675 | +3.5% | 2.88% | +2.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $87,239,000 | -1.0% | 1,040,547 | +3.5% | 2.86% | -13.4% |
| VFC | Buy | VF CORP | $86,808,000 | +15.9% | 871,046 | +3.5% | 2.84% | +1.4% |
| CMCSA | Buy | COMCAST CORP | $86,502,000 | +3.3% | 1,923,552 | +3.5% | 2.84% | -9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $85,112,000 | +1.7% | 760,882 | +3.5% | 2.79% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $84,999,000 | +21.8% | 1,144,147 | +3.4% | 2.78% | +6.5% |
| FLS | Buy | FLOWSERVE CORP | $84,800,000 | +10.3% | 1,697,355 | +3.5% | 2.78% | -3.5% |
| BDX | Buy | BECTON DICKINSON AND | $84,112,000 | +11.2% | 308,375 | +3.4% | 2.76% | -2.8% |
| ALB | Buy | ALBEMARLE CORP | $81,431,000 | +8.7% | 1,109,300 | +3.5% | 2.67% | -4.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $78,308,000 | +2.5% | 1,503,899 | +3.5% | 2.57% | -10.3% |
| STT | Buy | STATE STREET BK | $76,158,000 | +38.0% | 956,517 | +3.5% | 2.50% | +20.8% |
| ECL | Buy | ECOLAB INC | $74,602,000 | +0.9% | 385,620 | +3.5% | 2.44% | -11.7% |
| FDX | Buy | FEDEX CORP | $72,413,000 | +7.5% | 476,841 | +3.5% | 2.37% | -5.9% |
| TSCO | New | TRACTOR SUPPLY CO | $69,945,000 | – | 748,550 | +100.0% | 2.29% | – |
| CASY | Buy | CASEY'S GENERAL STOR | $69,060,000 | +2.0% | 434,367 | +3.4% | 2.26% | -10.7% |
| MMM | Buy | 3M CO | $65,930,000 | +11.1% | 373,711 | +3.5% | 2.16% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $63,615,000 | +4.5% | 251,303 | +3.5% | 2.08% | -8.5% |
| ABC | Buy | AMERISOURCEBERGEN CO | $62,439,000 | +6.8% | 734,405 | +3.4% | 2.05% | -6.6% |
| WWD | New | WOODWARD INC | $46,311,000 | – | 391,007 | +100.0% | 1.52% | – |
| KTB | Buy | KONTOOR BRANDS INC | $5,140,000 | +21.7% | 122,403 | +1.7% | 0.17% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.