$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | AON PLC | $82,080,000 | – | 497,331 | +100.0% | 3.01% | – | |
SYK | New | STRYKER CORP | $77,957,000 | – | 466,628 | +100.0% | 2.86% | – |
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.