$4.17 Billion is the total value of PENSIOENFONDS RAIL & OV's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | ALBEMARLE CORP | $166,801,000 | +45.1% | 1,127,757 | -12.1% | 4.00% | +32.2% |
| NKE | Sell | NIKE INCcl b | $142,077,000 | +5.4% | 1,004,292 | -6.2% | 3.40% | -3.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $139,648,000 | +1.2% | 715,484 | -6.2% | 3.34% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENT | $136,251,000 | -1.1% | 292,384 | -6.3% | 3.26% | -9.9% |
| BLL | Sell | BALL CORP | $135,586,000 | +5.1% | 1,455,093 | -6.2% | 3.25% | -4.2% |
| FDX | Sell | FEDEX CORP | $134,957,000 | -3.5% | 519,825 | -6.3% | 3.23% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $133,611,000 | +26.0% | 967,421 | -6.2% | 3.20% | +14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $131,631,000 | -8.1% | 936,342 | -6.3% | 3.15% | -16.3% |
| ADI | Sell | ANALOG DEVICES INC | $131,239,000 | +18.7% | 888,374 | -6.2% | 3.14% | +8.2% |
| DG | Sell | DOLLAR GENERAL CORP | $129,791,000 | -5.9% | 617,172 | -6.2% | 3.11% | -14.3% |
| CMCSA | Sell | COMCAST CORP | $129,152,000 | +12.9% | 2,464,728 | -0.3% | 3.09% | +2.9% |
| SYK | Sell | STRYKER CORP | $127,023,000 | +17.2% | 517,046 | -0.3% | 3.04% | +6.8% |
| Sell | ACCENTURE PLC | $125,242,000 | +8.4% | 479,469 | -6.2% | 3.00% | -1.3% | |
| APH | Sell | AMPHENOL CORP | $124,860,000 | +13.2% | 952,697 | -6.3% | 2.99% | +3.2% |
| TJX | Sell | TJX COS INC THE | $124,726,000 | +22.4% | 1,826,422 | -0.3% | 2.99% | +11.5% |
| PPG | Sell | PPG INDUSTRIES INC | $121,139,000 | +10.8% | 839,961 | -6.2% | 2.90% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $118,294,000 | +47.1% | 978,363 | +22.0% | 2.83% | +34.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,462,000 | +29.8% | 52,738 | -0.3% | 2.81% | +18.2% |
| Sell | AON PLC | $114,905,000 | +2.1% | 543,877 | -0.3% | 2.75% | -6.9% | |
| PEP | Sell | PEPSICO INC | $114,015,000 | +6.6% | 763,552 | -0.3% | 2.73% | -2.8% |
| ULTA | Sell | ULTA BEAUTY INC | $112,646,000 | +27.8% | 392,275 | -0.3% | 2.70% | +16.5% |
| AZO | Sell | AUTOZONE INC | $110,261,000 | -5.6% | 93,013 | -6.2% | 2.64% | -14.0% |
| CVS | Sell | CVS HEALTH CORP | $105,550,000 | +16.6% | 1,545,382 | -0.3% | 2.53% | +6.3% |
| VFC | Sell | VF CORP | $104,455,000 | +21.2% | 1,222,984 | -0.3% | 2.50% | +10.4% |
| Sell | ICON PLC | $103,311,000 | +1.7% | 529,853 | -0.4% | 2.48% | -7.4% | |
| BAX | Sell | BAXTER INTERNATIONAL | $93,868,000 | -0.5% | 1,166,281 | -0.3% | 2.25% | -9.4% |
| GL | Sell | GLOBAL LIFE CORP | $90,147,000 | +18.5% | 949,314 | -0.3% | 2.16% | +8.0% |
| ATO | Sell | ATMOS ENERGY CORP | $89,702,000 | -0.5% | 939,974 | -0.3% | 2.15% | -9.3% |
| ECL | Sell | ECOLAB INC | $89,607,000 | -18.1% | 413,242 | -24.3% | 2.15% | -25.4% |
| STT | Sell | STATE STREET BK | $88,870,000 | +22.0% | 1,212,412 | -0.4% | 2.13% | +11.2% |
| MET | Sell | METLIFE INC | $88,592,000 | +7.9% | 1,886,946 | -14.6% | 2.12% | -1.7% |
| BDX | Sell | BECTON DICKINSON AND | $88,426,000 | +7.1% | 352,224 | -0.4% | 2.12% | -2.4% |
| MMM | Sell | 3M CO | $83,310,000 | +8.6% | 476,629 | -0.4% | 2.00% | -1.0% |
| CASY | Sell | CASEY'S GENERAL STOR | $82,634,000 | +0.2% | 462,624 | -0.4% | 1.98% | -8.7% |
| ABC | Sell | AMERISOURCEBERGEN CO | $77,868,000 | +0.4% | 796,523 | -0.4% | 1.86% | -8.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $65,313,000 | +21.8% | 1,490,140 | -0.4% | 1.56% | +11.0% |
| WWD | Sell | WOODWARD INC | $50,809,000 | +50.6% | 418,081 | -0.7% | 1.22% | +37.2% |
| FLS | Sell | FLOWSERVE CORP | $50,475,000 | +8.3% | 1,362,342 | -19.6% | 1.21% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.