$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% | 949,192 | 0.0% | 3.72% | +24.6% | |
ATO | ATMOS ENERGY CORP | $136,243,000 | +14.1% | 1,140,201 | 0.0% | 3.45% | +22.0% | |
AON PLC | $136,117,000 | +8.3% | 418,010 | 0.0% | 3.45% | +15.9% | ||
CVS | CVS HEALTH CORP | $135,812,000 | -1.9% | 1,341,887 | 0.0% | 3.44% | +5.0% | |
AZO | AUTOZONE INC | $135,537,000 | -2.5% | 66,291 | 0.0% | 3.43% | +4.3% | |
TSCO | TRACTOR SUPPLY CO | $129,062,000 | -2.2% | 553,035 | 0.0% | 3.27% | +4.7% | |
PEP | PEPSICO INC | $125,116,000 | -3.6% | 742,728 | 0.0% | 3.17% | +3.1% | |
AXP | AMERICAN EXPRESS CO | $123,065,000 | +14.3% | 658,099 | 0.0% | 3.12% | +22.3% | |
ULTA | ULTA BEAUTY INC | $121,825,000 | -3.4% | 305,923 | 0.0% | 3.08% | +3.3% | |
BLL | BALL CORP | $117,615,000 | -6.5% | 1,306,830 | 0.0% | 2.98% | +0.0% | |
TMO | THERMO FISHER SCIENT | $116,817,000 | -11.5% | 197,676 | 0.0% | 2.96% | -5.3% | |
BKNG | BOOKING HOLDINGS INC | $116,009,000 | -2.1% | 49,398 | 0.0% | 2.94% | +4.7% | |
BDX | BECTON DICKINSON AND | $115,955,000 | +3.1% | 445,631 | 0.0% | 2.94% | +10.3% | |
ACCENTURE PLC | $115,159,000 | -18.7% | 341,485 | 0.0% | 2.92% | -12.9% | ||
MSFT | MICROSOFT CORP | $114,936,000 | -8.3% | 372,795 | 0.0% | 2.91% | -1.9% | |
DG | DOLLAR GENERAL CORP | $112,802,000 | -5.6% | 506,679 | 0.0% | 2.86% | +1.0% | |
APH | AMPHENOL CORP | $112,514,000 | -13.8% | 1,489,265 | 0.0% | 2.85% | -7.8% | |
STT | STATE STREET BK | $112,493,000 | -6.3% | 1,282,849 | 0.0% | 2.85% | +0.3% | |
MCHP | MICROCHIP TECHNOLOGY | $112,225,000 | -13.7% | 1,493,544 | 0.0% | 2.84% | -7.7% | |
SYK | STRYKER CORP | $111,779,000 | -0.0% | 417,015 | 0.0% | 2.83% | +7.0% | |
ICON PLC | $107,913,000 | -21.5% | 443,683 | 0.0% | 2.73% | -16.0% | ||
ADI | ANALOG DEVICES INC | $107,181,000 | -6.0% | 648,875 | 0.0% | 2.71% | +0.6% | |
ODFL | OLD DOMINION FREIGHT | $104,887,000 | -16.7% | 351,167 | 0.0% | 2.66% | -10.8% | |
ALB | ALBEMARLE CORP | $103,152,000 | -5.4% | 465,603 | 0.0% | 2.61% | +1.2% | |
TJX | TJX COS INC THE | $98,170,000 | -20.2% | 1,620,510 | 0.0% | 2.48% | -14.6% | |
BAX | BAXTER INTERNATIONAL | $96,310,000 | -9.6% | 1,237,600 | 0.0% | 2.44% | -3.3% | |
GL | GLOBAL LIFE CORP | $95,692,000 | +7.3% | 951,217 | 0.0% | 2.42% | +14.9% | |
NKE | NIKE INCcl b | $93,542,000 | -19.1% | 693,601 | 0.0% | 2.37% | -13.4% | |
CASY | CASEY'S GENERAL STOR | $91,678,000 | +0.4% | 462,624 | 0.0% | 2.32% | +7.5% | |
CMCSA | COMCAST CORP | $88,700,000 | -7.0% | 1,894,492 | 0.0% | 2.25% | -0.4% | |
FDX | FEDEX CORP | $86,045,000 | -10.2% | 370,659 | 0.0% | 2.18% | -4.0% | |
PPG | PPG INDUSTRIES INC | $85,016,000 | -24.0% | 648,629 | 0.0% | 2.15% | -18.7% | |
TXRH | TEXAS ROADHOUSE INC | $82,835,000 | -6.2% | 989,308 | 0.0% | 2.10% | +0.3% | |
MMM | 3M CO | $82,380,000 | -16.2% | 553,332 | 0.0% | 2.09% | -10.3% | |
VFC | VF CORP | $75,398,000 | -22.3% | 1,326,029 | 0.0% | 1.91% | -16.9% | |
WWD | WOODWARD INC | $52,497,000 | +14.1% | 420,279 | 0.0% | 1.33% | +22.2% | |
ECL | ECOLAB INC | $50,508,000 | -24.7% | 285,246 | 0.0% | 1.28% | -19.4% | |
FLS | Exit | FLOWSERVE 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
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-22 |
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.