PENSIOENFONDS RAIL & OV - Q1 2022 holdings

$3.95 Billion is the total value of PENSIOENFONDS RAIL & OV's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.6% .

 Value Shares↓ Weighting
ABC  AMERISOURCEBERGEN CO$146,849,000
+16.4%
949,1920.0%3.72%
+24.6%
ATO  ATMOS ENERGY CORP$136,243,000
+14.1%
1,140,2010.0%3.45%
+22.0%
 AON PLC$136,117,000
+8.3%
418,0100.0%3.45%
+15.9%
CVS  CVS HEALTH CORP$135,812,000
-1.9%
1,341,8870.0%3.44%
+5.0%
AZO  AUTOZONE INC$135,537,000
-2.5%
66,2910.0%3.43%
+4.3%
TSCO  TRACTOR SUPPLY CO$129,062,000
-2.2%
553,0350.0%3.27%
+4.7%
PEP  PEPSICO INC$125,116,000
-3.6%
742,7280.0%3.17%
+3.1%
AXP  AMERICAN EXPRESS CO$123,065,000
+14.3%
658,0990.0%3.12%
+22.3%
ULTA  ULTA BEAUTY INC$121,825,000
-3.4%
305,9230.0%3.08%
+3.3%
BLL  BALL CORP$117,615,000
-6.5%
1,306,8300.0%2.98%
+0.0%
TMO  THERMO FISHER SCIENT$116,817,000
-11.5%
197,6760.0%2.96%
-5.3%
BKNG  BOOKING HOLDINGS INC$116,009,000
-2.1%
49,3980.0%2.94%
+4.7%
BDX  BECTON DICKINSON AND$115,955,000
+3.1%
445,6310.0%2.94%
+10.3%
 ACCENTURE PLC$115,159,000
-18.7%
341,4850.0%2.92%
-12.9%
MSFT  MICROSOFT CORP$114,936,000
-8.3%
372,7950.0%2.91%
-1.9%
DG  DOLLAR GENERAL CORP$112,802,000
-5.6%
506,6790.0%2.86%
+1.0%
APH  AMPHENOL CORP$112,514,000
-13.8%
1,489,2650.0%2.85%
-7.8%
STT  STATE STREET BK$112,493,000
-6.3%
1,282,8490.0%2.85%
+0.3%
MCHP  MICROCHIP TECHNOLOGY$112,225,000
-13.7%
1,493,5440.0%2.84%
-7.7%
SYK  STRYKER CORP$111,779,000
-0.0%
417,0150.0%2.83%
+7.0%
 ICON PLC$107,913,000
-21.5%
443,6830.0%2.73%
-16.0%
ADI  ANALOG DEVICES INC$107,181,000
-6.0%
648,8750.0%2.71%
+0.6%
ODFL  OLD DOMINION FREIGHT$104,887,000
-16.7%
351,1670.0%2.66%
-10.8%
ALB  ALBEMARLE CORP$103,152,000
-5.4%
465,6030.0%2.61%
+1.2%
TJX  TJX COS INC THE$98,170,000
-20.2%
1,620,5100.0%2.48%
-14.6%
BAX  BAXTER INTERNATIONAL$96,310,000
-9.6%
1,237,6000.0%2.44%
-3.3%
GL  GLOBAL LIFE CORP$95,692,000
+7.3%
951,2170.0%2.42%
+14.9%
NKE  NIKE INCcl b$93,542,000
-19.1%
693,6010.0%2.37%
-13.4%
CASY  CASEY'S GENERAL STOR$91,678,000
+0.4%
462,6240.0%2.32%
+7.5%
CMCSA  COMCAST CORP$88,700,000
-7.0%
1,894,4920.0%2.25%
-0.4%
FDX  FEDEX CORP$86,045,000
-10.2%
370,6590.0%2.18%
-4.0%
PPG  PPG INDUSTRIES INC$85,016,000
-24.0%
648,6290.0%2.15%
-18.7%
TXRH  TEXAS ROADHOUSE INC$82,835,000
-6.2%
989,3080.0%2.10%
+0.3%
MMM  3M CO$82,380,000
-16.2%
553,3320.0%2.09%
-10.3%
VFC  VF CORP$75,398,000
-22.3%
1,326,0290.0%1.91%
-16.9%
WWD  WOODWARD INC$52,497,000
+14.1%
420,2790.0%1.33%
+22.2%
ECL  ECOLAB INC$50,508,000
-24.7%
285,2460.0%1.28%
-19.4%
FLS ExitFLOWSERVE CORP$0-89,566
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NIKE INC42Q3 202322.6%
THERMO FISHER SCIENT42Q3 20233.8%
AUTOZONE INC42Q3 20233.9%
ACCENTURE PLC42Q3 20233.8%
MICROCHIP TECHNOLOGY42Q3 20233.8%
AMPHENOL CORP42Q3 20233.8%
TJX COS INC THE42Q3 20234.2%
BALL CORP42Q3 20234.3%
ANALOG DEVICES INC42Q3 20233.7%
PEPSICO INC42Q3 20233.6%

View PENSIOENFONDS RAIL & OV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-11-03
13F-HR2023-07-07
13F-HR2023-04-28
13F-HR2023-02-08
13F-HR2022-10-28
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-02
13F-HR2021-10-22

View PENSIOENFONDS RAIL & OV's complete filings history.

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