$3.34 Billion is the total value of PENSIOENFONDS RAIL & OV's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | TRACTOR SUPPLY CO | $141,564,000 | +45.7% | 1,074,160 | -6.5% | 4.24% | +18.9% |
| ODFL | OLD DOMINION FREIGHT | $129,398,000 | +29.2% | 763,002 | 0.0% | 3.87% | +5.5% | |
| DG | DOLLAR GENERAL CORP | $125,392,000 | +26.2% | 658,190 | 0.0% | 3.75% | +3.0% | |
| TMO | THERMO FISHER SCIENT | $113,078,000 | +27.8% | 311,888 | 0.0% | 3.38% | +4.3% | |
| Buy | ACCENTURE PLC | $109,807,000 | +34.6% | 511,396 | +2.4% | 3.28% | +9.9% | |
| ECL | ECOLAB INC | $108,934,000 | +27.6% | 546,255 | 0.0% | 3.26% | +4.2% | |
| ADI | Buy | ANALOG DEVICES INC | $108,886,000 | +39.9% | 887,854 | +2.2% | 3.26% | +14.2% |
| BLL | BALL CORP | $107,807,000 | +7.5% | 1,551,408 | 0.0% | 3.23% | -12.3% | |
| AZO | Buy | AUTOZONE INC | $105,281,000 | +36.3% | 93,324 | +2.2% | 3.15% | +11.2% |
| NKE | Buy | NIKE INCcl b | $102,172,000 | +21.2% | 1,039,447 | +2.3% | 3.06% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $101,739,000 | +59.4% | 966,095 | +2.6% | 3.04% | +30.1% |
| BAX | BAXTER INTERNATIONAL | $101,014,000 | +6.1% | 1,169,893 | 0.0% | 3.02% | -13.4% | |
| ALB | Buy | ALBEMARLE CORP | $99,513,000 | +40.5% | 1,282,468 | +2.7% | 2.98% | +14.7% |
| PEP | PEPSICO INC | $98,658,000 | +10.2% | 740,216 | 0.0% | 2.95% | -10.1% | |
| Buy | AON PLC | $98,134,000 | +19.6% | 509,520 | +2.5% | 2.94% | -2.4% | |
| CVS | Buy | CVS HEALTH CORP | $93,513,000 | +12.1% | 1,439,327 | +2.4% | 2.80% | -8.5% |
| APH | Buy | AMPHENOL CORP | $91,380,000 | +34.8% | 951,276 | +2.6% | 2.73% | +10.1% |
| CMCSA | Buy | COMCAST CORP | $90,581,000 | +16.1% | 2,310,153 | +2.4% | 2.71% | -5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $90,325,000 | +2.6% | 907,055 | +2.3% | 2.70% | -16.3% |
| ICON PLC | $89,592,000 | +23.9% | 531,830 | 0.0% | 2.68% | +1.1% | ||
| PPG | Buy | PPG INDUSTRIES INC | $88,419,000 | +30.3% | 833,672 | +2.7% | 2.64% | +6.4% |
| SYK | Buy | STRYKER CORP | $87,004,000 | +11.6% | 481,309 | +3.1% | 2.60% | -8.9% |
| TJX | Buy | TJX COS INC THE | $85,897,000 | +8.6% | 1,698,903 | +2.7% | 2.57% | -11.4% |
| BDX | Buy | BECTON DICKINSON AND | $84,865,000 | +6.5% | 353,515 | +2.3% | 2.54% | -13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $81,240,000 | +22.0% | 51,019 | +3.0% | 2.43% | -0.5% |
| FDX | Buy | FEDEX CORP | $78,147,000 | +19.2% | 554,746 | +3.1% | 2.34% | -2.7% |
| ULTA | Buy | ULTA BEAUTY INC | $76,779,000 | +19.0% | 377,440 | +2.8% | 2.30% | -2.9% |
| MET | Buy | METLIFE INC | $73,785,000 | +23.2% | 2,020,405 | +3.1% | 2.21% | +0.6% |
| ABC | AMERISOURCEBERGEN CO | $73,557,000 | +13.9% | 729,945 | 0.0% | 2.20% | -7.1% | |
| STT | Buy | STATE STREET BK | $71,137,000 | +22.9% | 1,110,300 | +3.2% | 2.13% | +0.3% |
| GL | GLOBAL LIFE CORP | $70,693,000 | +3.1% | 952,346 | 0.0% | 2.12% | -15.8% | |
| CASY | CASEY'S GENERAL STOR | $69,439,000 | +12.9% | 464,410 | 0.0% | 2.08% | -7.8% | |
| VFC | Buy | VF CORP | $67,784,000 | +16.5% | 1,112,302 | +3.4% | 2.03% | -4.9% |
| MMM | Buy | 3M CO | $67,668,000 | +18.0% | 433,795 | +3.3% | 2.02% | -3.7% |
| FLIR | FLIR SYSTEMS INC | $60,686,000 | +27.2% | 1,495,834 | 0.0% | 1.82% | +3.8% | |
| FLS | FLOWSERVE CORP | $48,674,000 | +19.2% | 1,694,764 | 0.0% | 1.46% | -2.7% | |
| WWD | WOODWARD INC | $32,643,000 | +30.5% | 420,931 | 0.0% | 0.98% | +6.5% | |
| AXP | New | AMERICAN EXPRESS CO | $17,136,000 | – | 180,000 | +100.0% | 0.51% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -122,403 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.