$4.58 Billion is the total value of PENSIOENFONDS RAIL & OV's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $161,655,000 | +16.5% | 978,363 | 0.0% | 3.53% | +11.9% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $159,865,000 | +5.6% | 552,682 | -12.2% | 3.49% | +1.5% |
| AZO | AUTOZONE INC | $147,093,000 | +6.3% | 98,573 | 0.0% | 3.21% | +2.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $144,687,000 | +5.1% | 735,422 | -5.4% | 3.16% | +1.0% |
| FDX | FEDEX CORP | $142,678,000 | +5.1% | 477,056 | 0.0% | 3.12% | +0.9% | |
| PPG | PPG INDUSTRIES INC | $142,600,000 | +13.0% | 839,961 | 0.0% | 3.11% | +8.6% | |
| NKE | Buy | NIKE INCcl b | $141,552,000 | +22.3% | 914,623 | +5.3% | 3.09% | +17.6% |
| ACCENTURE PLC | $141,343,000 | +6.7% | 479,469 | 0.0% | 3.09% | +2.5% | ||
| ADI | Buy | ANALOG DEVICES INC | $140,777,000 | +16.7% | 817,709 | +5.1% | 3.07% | +12.1% |
| CMCSA | COMCAST CORP | $140,539,000 | +5.4% | 2,464,728 | 0.0% | 3.07% | +1.3% | |
| AON PLC | $139,847,000 | +3.8% | 585,712 | 0.0% | 3.05% | -0.3% | ||
| CVS | CVS HEALTH CORP | $136,138,000 | +10.9% | 1,631,571 | 0.0% | 2.97% | +6.6% | |
| ULTA | ULTA BEAUTY INC | $135,637,000 | +11.8% | 392,275 | 0.0% | 2.96% | +7.4% | |
| STT | STATE STREET BK | $134,959,000 | -2.0% | 1,629,935 | 0.0% | 2.95% | -5.9% | |
| SYK | STRYKER CORP | $134,618,000 | +6.6% | 517,046 | 0.0% | 2.94% | +2.4% | |
| APH | Buy | AMPHENOL CORP | $131,617,000 | +4.5% | 1,919,874 | +0.8% | 2.87% | +0.4% |
| PEP | Buy | PEPSICO INC | $131,435,000 | +5.7% | 880,665 | +0.9% | 2.87% | +1.6% |
| MMM | 3M CO | $130,114,000 | +3.1% | 655,057 | 0.0% | 2.84% | -0.9% | |
| ABC | AMERISOURCEBERGEN CO | $128,579,000 | -3.0% | 1,123,056 | 0.0% | 2.81% | -6.8% | |
| BKNG | BOOKING HOLDINGS INC | $128,060,000 | -6.1% | 58,526 | 0.0% | 2.80% | -9.7% | |
| DG | DOLLAR GENERAL CORP | $127,036,000 | +6.8% | 587,068 | 0.0% | 2.77% | +2.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $126,987,000 | +1.4% | 848,051 | +5.1% | 2.77% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENT | $125,364,000 | +16.6% | 248,378 | +5.5% | 2.74% | +12.0% |
| TJX | TJX COS INC THE | $123,137,000 | +1.9% | 1,826,422 | 0.0% | 2.69% | -2.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $122,192,000 | -2.7% | 1,235,042 | -2.8% | 2.67% | -6.5% |
| BDX | Buy | BECTON DICKINSON AND | $119,858,000 | +5.1% | 491,180 | +5.1% | 2.62% | +1.0% |
| VFC | VF CORP | $118,252,000 | +2.7% | 1,441,390 | 0.0% | 2.58% | -1.3% | |
| ALB | ALBEMARLE CORP | $118,049,000 | +15.3% | 699,135 | 0.0% | 2.58% | +10.7% | |
| Buy | ICON PLC | $115,193,000 | +10.7% | 557,268 | +5.2% | 2.52% | +6.4% | |
| BLL | Buy | BALL CORP | $109,812,000 | -2.9% | 1,355,373 | +1.6% | 2.40% | -6.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $99,770,000 | +1.1% | 1,235,082 | +5.9% | 2.18% | -2.9% |
| GL | GLOBAL LIFE CORP | $90,422,000 | -1.4% | 949,314 | 0.0% | 1.97% | -5.3% | |
| CASY | CASEY'S GENERAL STOR | $90,045,000 | -10.0% | 462,624 | 0.0% | 1.97% | -13.5% | |
| ECL | ECOLAB INC | $85,314,000 | -3.8% | 413,242 | 0.0% | 1.86% | -7.5% | |
| MET | METLIFE INC | $67,488,000 | -1.5% | 1,127,613 | 0.0% | 1.47% | -5.4% | |
| FLS | Sell | FLOWSERVE CORP | $54,834,000 | +3.2% | 1,305,809 | -4.1% | 1.20% | -0.9% |
| WWD | WOODWARD INC | $51,374,000 | +1.9% | 418,081 | 0.0% | 1.12% | -2.1% | |
| MSFT | New | MICROSOFT CORP | $41,096,000 | – | 151,700 | +100.0% | 0.90% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,490,140 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.