$4.4 Billion is the total value of PENSIOENFONDS RAIL & OV's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT | $151,382,000 | +8.4% | 629,682 | -12.0% | 3.44% | +2.8% |
| AXP | AMERICAN EXPRESS CO | $138,800,000 | +17.3% | 978,363 | 0.0% | 3.15% | +11.3% | |
| AZO | Buy | AUTOZONE INC | $138,426,000 | +25.5% | 98,573 | +6.0% | 3.14% | +19.1% |
| STT | Buy | STATE STREET BK | $137,778,000 | +55.0% | 1,629,935 | +34.4% | 3.13% | +47.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $137,666,000 | +4.6% | 777,422 | -17.0% | 3.13% | -0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $136,356,000 | +16.1% | 58,526 | +11.0% | 3.10% | +10.1% |
| FDX | Sell | FEDEX CORP | $135,813,000 | +0.6% | 477,056 | -8.2% | 3.09% | -4.5% |
| Buy | AON PLC | $134,780,000 | +17.3% | 585,712 | +7.7% | 3.06% | +11.2% | |
| CMCSA | COMCAST CORP | $133,366,000 | +3.3% | 2,464,728 | 0.0% | 3.03% | -2.1% | |
| ABC | Buy | AMERISOURCEBERGEN CO | $132,599,000 | +70.3% | 1,123,056 | +41.0% | 3.01% | +61.6% |
| ACCENTURE PLC | $132,453,000 | +5.8% | 479,469 | 0.0% | 3.01% | +0.3% | ||
| SYK | STRYKER CORP | $126,268,000 | -0.6% | 517,046 | 0.0% | 2.87% | -5.7% | |
| MMM | Buy | 3M CO | $126,216,000 | +51.5% | 655,057 | +37.4% | 2.87% | +43.7% |
| PPG | PPG INDUSTRIES INC | $126,213,000 | +4.2% | 839,961 | 0.0% | 2.87% | -1.2% | |
| APH | Buy | AMPHENOL CORP | $125,975,000 | +0.9% | 1,905,394 | +100.0% | 2.86% | -4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $125,643,000 | +40.1% | 1,271,042 | +35.2% | 2.86% | +32.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $125,189,000 | -6.3% | 806,527 | -16.6% | 2.84% | -11.1% |
| PEP | Buy | PEPSICO INC | $124,324,000 | +9.0% | 872,615 | +14.3% | 2.82% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $122,743,000 | +16.3% | 1,631,571 | +5.6% | 2.79% | +10.3% |
| ULTA | ULTA BEAUTY INC | $121,280,000 | +7.7% | 392,275 | 0.0% | 2.76% | +2.1% | |
| TJX | TJX COS INC THE | $120,818,000 | -3.1% | 1,826,422 | 0.0% | 2.74% | -8.1% | |
| ADI | Sell | ANALOG DEVICES INC | $120,669,000 | -8.1% | 778,107 | -12.4% | 2.74% | -12.8% |
| DG | Sell | DOLLAR GENERAL CORP | $118,952,000 | -8.4% | 587,068 | -4.9% | 2.70% | -13.1% |
| NKE | Sell | NIKE INCcl b | $115,706,000 | -18.6% | 868,891 | -13.5% | 2.63% | -22.8% |
| VFC | Buy | VF CORP | $115,196,000 | +10.3% | 1,441,390 | +17.9% | 2.62% | +4.6% |
| BDX | Buy | BECTON DICKINSON AND | $114,002,000 | +28.9% | 467,261 | +32.7% | 2.59% | +22.3% |
| BLL | Sell | BALL CORP | $113,077,000 | -16.6% | 1,334,405 | -8.3% | 2.57% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENT | $107,515,000 | -21.1% | 235,448 | -19.5% | 2.44% | -25.2% |
| ICON PLC | $104,047,000 | +0.7% | 529,853 | 0.0% | 2.36% | -4.5% | ||
| ALB | Sell | ALBEMARLE CORP | $102,423,000 | -38.6% | 699,135 | -38.0% | 2.33% | -41.8% |
| CASY | CASEY'S GENERAL STOR | $100,015,000 | +21.0% | 462,624 | 0.0% | 2.27% | +14.8% | |
| BAX | BAXTER INTERNATIONAL | $98,650,000 | +5.1% | 1,166,281 | 0.0% | 2.24% | -0.3% | |
| GL | GLOBAL LIFE CORP | $91,732,000 | +1.8% | 949,314 | 0.0% | 2.08% | -3.5% | |
| ECL | ECOLAB INC | $88,661,000 | -1.1% | 413,242 | 0.0% | 2.02% | -6.1% | |
| FLIR | FLIR SYSTEMS INC | $84,148,000 | +28.8% | 1,490,140 | 0.0% | 1.91% | +22.2% | |
| MET | Sell | METLIFE INC | $68,548,000 | -22.6% | 1,127,613 | -40.2% | 1.56% | -26.6% |
| FLS | FLOWSERVE CORP | $53,145,000 | +5.3% | 1,362,342 | 0.0% | 1.21% | -0.1% | |
| WWD | WOODWARD INC | $50,433,000 | -0.7% | 418,081 | 0.0% | 1.15% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.