$3.8 Billion is the total value of PENSIOENFONDS RAIL & OV's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $134,737,000 | +31.9% | 1,071,234 | +3.1% | 3.54% | +15.9% |
| AZO | Buy | AUTOZONE INC | $116,830,000 | +11.0% | 99,207 | +6.3% | 3.07% | -2.5% |
| CMCSA | Buy | COMCAST CORP | $114,354,000 | +26.2% | 2,471,979 | +7.0% | 3.01% | +10.9% |
| Buy | AON PLC | $112,501,000 | +14.6% | 545,325 | +7.0% | 2.96% | +0.7% | |
| ADI | Buy | ANALOG DEVICES INC | $110,596,000 | +1.6% | 947,369 | +6.7% | 2.91% | -10.8% |
| APH | Buy | AMPHENOL CORP | $110,290,000 | +20.7% | 1,016,314 | +6.8% | 2.90% | +6.0% |
| PPG | Buy | PPG INDUSTRIES INC | $109,377,000 | +23.7% | 895,946 | +7.5% | 2.88% | +8.7% |
| SYK | Buy | STRYKER CORP | $108,379,000 | +24.6% | 518,696 | +7.8% | 2.85% | +9.5% |
| PEP | Buy | PEPSICO INC | $106,926,000 | +8.4% | 765,819 | +3.5% | 2.81% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $106,038,000 | +4.2% | 1,031,895 | +6.8% | 2.79% | -8.4% |
| TJX | Buy | TJX COS INC THE | $101,932,000 | +18.7% | 1,831,659 | +7.8% | 2.68% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $90,528,000 | -3.2% | 1,550,143 | +7.7% | 2.38% | -14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $90,526,000 | +11.4% | 52,918 | +3.7% | 2.38% | -2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $90,118,000 | -0.2% | 942,757 | +3.9% | 2.37% | -12.3% |
| ULTA | Buy | ULTA BEAUTY INC | $88,136,000 | +14.8% | 393,499 | +4.3% | 2.32% | +0.9% |
| VFC | Buy | VF CORP | $86,192,000 | +27.2% | 1,226,936 | +10.3% | 2.27% | +11.7% |
| MET | Buy | METLIFE INC | $82,090,000 | +11.3% | 2,208,495 | +9.3% | 2.16% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,404,000 | +369.2% | 802,038 | +345.6% | 2.11% | +312.1% |
| ABC | Buy | AMERISOURCEBERGEN CO | $77,529,000 | +5.4% | 799,930 | +9.6% | 2.04% | -7.4% |
| MMM | Buy | 3M CO | $76,686,000 | +13.3% | 478,749 | +10.4% | 2.02% | -0.4% |
| STT | Buy | STATE STREET BK | $72,824,000 | +2.4% | 1,216,782 | +9.6% | 1.91% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.