$3.96 Billion is the total value of PENSIOENFONDS RAIL & OV's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ICON PLC | $134,831,000 | +17.0% | 514,581 | -7.7% | 3.41% | +35.5% | |
| Sell | AON PLC | $131,950,000 | -5.6% | 461,736 | -21.2% | 3.34% | +9.2% | |
| TMO | Sell | THERMO FISHER SCIENT | $123,368,000 | -1.6% | 215,833 | -13.1% | 3.12% | +13.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $122,973,000 | -23.1% | 430,007 | -22.2% | 3.11% | -10.9% |
| BLL | BALL CORP | $121,943,000 | +11.0% | 1,355,373 | 0.0% | 3.08% | +28.5% | |
| AZO | Sell | AUTOZONE INC | $121,330,000 | -17.5% | 71,455 | -27.5% | 3.07% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $119,463,000 | -17.4% | 589,618 | -19.8% | 3.02% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $117,537,000 | -0.4% | 535,820 | -23.4% | 2.97% | +15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,264,000 | -8.4% | 49,398 | -15.6% | 2.96% | +6.0% |
| Sell | ACCENTURE PLC | $116,239,000 | -17.8% | 363,337 | -24.2% | 2.94% | -4.8% | |
| APH | Sell | AMPHENOL CORP | $116,099,000 | -11.8% | 1,582,272 | -17.6% | 2.93% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $114,622,000 | -9.7% | 746,772 | -11.9% | 2.90% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $113,873,000 | -16.4% | 1,341,887 | -17.8% | 2.88% | -3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $113,502,000 | -16.3% | 314,481 | -19.8% | 2.87% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CO | $113,381,000 | -11.8% | 949,192 | -15.5% | 2.87% | +2.1% |
| PEP | Sell | PEPSICO INC | $112,512,000 | -14.4% | 742,728 | -15.7% | 2.84% | -0.9% |
| STT | Sell | STATE STREET BK | $111,875,000 | -17.1% | 1,311,707 | -19.5% | 2.83% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $110,251,000 | -31.8% | 658,099 | -32.7% | 2.79% | -21.1% |
| SYK | Sell | STRYKER CORP | $110,238,000 | -18.1% | 417,015 | -19.3% | 2.79% | -5.2% |
| BDX | Sell | BECTON DICKINSON AND | $109,720,000 | -8.5% | 444,839 | -9.4% | 2.77% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $108,674,000 | -22.8% | 648,875 | -20.6% | 2.75% | -10.6% |
| DG | Sell | DOLLAR GENERAL CORP | $107,487,000 | -15.4% | 506,679 | -13.7% | 2.72% | -2.1% |
| TJX | Sell | TJX COS INC THE | $106,921,000 | -13.2% | 1,620,510 | -11.3% | 2.70% | +0.5% |
| CMCSA | Sell | COMCAST CORP | $105,959,000 | -24.6% | 1,894,492 | -23.1% | 2.68% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $101,970,000 | +148.1% | 361,700 | +138.4% | 2.58% | +187.3% |
| NKE | Sell | NIKE INCcl b | $100,922,000 | -28.7% | 693,601 | -24.2% | 2.55% | -17.5% |
| ATO | Sell | ATMOS ENERGY CORP | $100,365,000 | -17.9% | 1,137,923 | -7.9% | 2.54% | -4.9% |
| BAX | BAXTER INTERNATIONAL | $99,683,000 | -0.1% | 1,235,082 | 0.0% | 2.52% | +15.7% | |
| MMM | Sell | 3M CO | $97,065,000 | -25.4% | 553,332 | -15.5% | 2.45% | -13.7% |
| PPG | Sell | PPG INDUSTRIES INC | $92,760,000 | -35.0% | 648,629 | -22.8% | 2.34% | -24.7% |
| VFC | Sell | VF CORP | $88,612,000 | -25.1% | 1,322,760 | -8.2% | 2.24% | -13.2% |
| CASY | CASEY'S GENERAL STOR | $87,181,000 | -3.2% | 462,624 | 0.0% | 2.20% | +12.1% | |
| GL | GLOBAL LIFE CORP | $84,517,000 | -6.5% | 949,314 | 0.0% | 2.14% | +8.2% | |
| FDX | Sell | FEDEX CORP | $81,560,000 | -42.8% | 370,659 | -22.3% | 2.06% | -33.8% |
| ECL | Sell | ECOLAB INC | $76,385,000 | -10.5% | 329,512 | -20.3% | 1.93% | +3.7% |
| MET | Sell | METLIFE INC | $55,385,000 | -17.9% | 794,883 | -29.5% | 1.40% | -5.0% |
| WWD | WOODWARD INC | $47,327,000 | -7.9% | 418,081 | 0.0% | 1.20% | +6.6% | |
| FLS | Sell | FLOWSERVE CORP | $38,864,000 | -29.1% | 908,339 | -30.4% | 0.98% | -18.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $18,266,000 | – | 200,000 | +100.0% | 0.46% | – |
| New | JACKSON FINANCIAL IN | $3,747,000 | – | 144,120 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.