$2.73 Billion is the total value of PENSIOENFONDS RAIL & OV's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP | $100,314,000 | +12.2% | 1,551,408 | +12.2% | 3.68% | +25.5% |
| ODFL | Buy | OLD DOMINION FREIGHT | $100,152,000 | -5.3% | 763,002 | +36.9% | 3.67% | +5.9% |
| DG | Buy | DOLLAR GENERAL CORP | $99,393,000 | +8.8% | 658,190 | +12.4% | 3.64% | +21.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $97,161,000 | +38.9% | 1,149,160 | +53.5% | 3.56% | +55.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $95,212,000 | +9.1% | 1,169,893 | +12.4% | 3.49% | +22.1% |
| PEP | Buy | PEPSICO INC | $89,526,000 | -1.2% | 740,216 | +12.4% | 3.28% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENT | $88,512,000 | -11.0% | 311,888 | +1.9% | 3.24% | -0.5% |
| ATO | Buy | ATMOS ENERGY CORP | $88,025,000 | +3.4% | 887,085 | +16.6% | 3.23% | +15.7% |
| ECL | Buy | ECOLAB INC | $85,350,000 | +14.4% | 546,255 | +41.7% | 3.13% | +28.0% |
| NKE | Buy | NIKE INCcl b | $84,273,000 | -8.4% | 1,015,861 | +12.1% | 3.09% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $83,426,000 | -1.9% | 1,406,132 | +22.9% | 3.06% | +9.8% |
| New | AON PLC | $82,080,000 | – | 497,331 | +100.0% | 3.01% | – | |
| Buy | ACCENTURE PLC | $81,573,000 | -19.1% | 499,648 | +4.3% | 2.99% | -9.6% | |
| BDX | Buy | BECTON DICKINSON AND | $79,675,000 | -5.3% | 345,708 | +12.1% | 2.92% | +6.0% |
| TJX | Buy | TJX COS INC THE | $79,118,000 | -14.9% | 1,654,842 | +8.6% | 2.90% | -4.9% |
| CMCSA | Buy | COMCAST CORP | $78,045,000 | -9.8% | 2,254,987 | +17.2% | 2.86% | +0.9% |
| SYK | New | STRYKER CORP | $77,957,000 | – | 466,628 | +100.0% | 2.86% | – |
| ADI | Buy | ANALOG DEVICES INC | $77,847,000 | -11.6% | 868,342 | +17.2% | 2.85% | -1.1% |
| AZO | Buy | AUTOZONE INC | $77,270,000 | -23.9% | 91,336 | +7.2% | 2.83% | -14.9% |
| ALB | Buy | ALBEMARLE CORP | $70,810,000 | -13.0% | 1,248,607 | +12.6% | 2.60% | -2.7% |
| GL | Buy | GLOBAL LIFE CORP | $68,540,000 | -29.2% | 952,346 | +3.5% | 2.51% | -20.8% |
| PPG | Buy | PPG INDUSTRIES INC | $67,859,000 | -29.5% | 811,715 | +12.5% | 2.49% | -21.2% |
| APH | Buy | AMPHENOL CORP | $67,779,000 | -24.4% | 927,194 | +12.1% | 2.48% | -15.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $66,616,000 | -26.4% | 49,517 | +12.4% | 2.44% | -17.6% |
| FDX | Buy | FEDEX CORP | $65,570,000 | -9.4% | 538,186 | +12.9% | 2.40% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $64,536,000 | +1.4% | 367,310 | +46.2% | 2.37% | +13.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $63,814,000 | -27.3% | 941,212 | +12.2% | 2.34% | -18.7% |
| CASY | Buy | CASEY'S GENERAL STOR | $61,530,000 | -10.9% | 464,410 | +6.9% | 2.26% | -0.4% |
| MET | Buy | METLIFE INC | $59,892,000 | -32.5% | 1,959,165 | +12.5% | 2.20% | -24.5% |
| VFC | Buy | VF CORP | $58,178,000 | -33.0% | 1,075,777 | +23.5% | 2.13% | -25.0% |
| STT | Buy | STATE STREET BK | $57,873,000 | -24.0% | 1,075,908 | +12.5% | 2.12% | -15.0% |
| MMM | Buy | 3M CO | $57,345,000 | -13.0% | 420,076 | +12.4% | 2.10% | -2.7% |
| WWD | Buy | WOODWARD INC | $25,020,000 | -46.0% | 420,931 | +7.7% | 0.92% | -39.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.