$2.8 Billion is the total value of PENSIOENFONDS RAIL & OV's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $98,049,000 | +14.0% | 430,306 | +16.1% | 3.53% | +62.0% |
| TMO | Sell | THERMO FISHER SCIENT | $90,879,000 | -22.2% | 167,186 | -15.4% | 3.27% | +10.5% |
| DG | Sell | DOLLAR GENERAL CORP | $86,527,000 | -23.3% | 352,538 | -30.4% | 3.11% | +9.0% |
| AZO | Sell | AUTOZONE INC | $84,592,000 | -37.6% | 39,391 | -40.6% | 3.04% | -11.3% |
| BDX | Sell | BECTON DICKINSON AND | $83,897,000 | -27.6% | 339,116 | -23.9% | 3.02% | +2.8% |
| ALB | Sell | ALBEMARLE CORP | $83,550,000 | -19.0% | 399,044 | -14.3% | 3.01% | +15.1% |
| GL | Sell | GLOBAL LIFE CORP | $83,164,000 | -13.1% | 853,227 | -10.3% | 2.99% | +23.5% |
| Sell | ICON PLC | $82,889,000 | -23.2% | 382,507 | -13.8% | 2.98% | +9.2% | |
| ATO | Sell | ATMOS ENERGY CORP | $82,902,000 | -39.2% | 739,532 | -35.1% | 2.98% | -13.5% |
| PEP | Sell | PEPSICO INC | $82,280,000 | -34.2% | 490,316 | -34.0% | 2.96% | -6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $82,109,000 | -32.6% | 213,004 | -30.4% | 2.96% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $81,032,000 | -37.2% | 418,012 | -24.4% | 2.92% | -10.8% |
| ODFL | Sell | OLD DOMINION FREIGHT | $80,912,000 | -22.9% | 315,717 | -10.1% | 2.91% | +9.6% |
| STT | STATE STREET BK | $79,819,000 | -29.0% | 1,282,849 | 0.0% | 2.87% | +0.8% | |
| APH | Sell | AMPHENOL CORP | $78,915,000 | -29.9% | 1,221,970 | -17.9% | 2.84% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $78,804,000 | -42.0% | 850,461 | -36.6% | 2.84% | -17.5% |
| ADI | Sell | ANALOG DEVICES INC | $78,375,000 | -26.9% | 536,482 | -17.3% | 2.82% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $78,312,000 | -31.9% | 304,917 | -18.2% | 2.82% | -3.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $77,808,000 | -19.2% | 1,205,957 | -2.6% | 2.80% | +14.8% |
| TJX | Sell | TJX COS INC THE | $77,779,000 | -20.8% | 1,392,646 | -14.1% | 2.80% | +12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $77,289,000 | -31.1% | 1,330,735 | -10.9% | 2.78% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CO | $77,219,000 | -47.4% | 545,795 | -42.5% | 2.78% | -25.3% |
| CASY | Sell | CASEY'S GENERAL STOR | $76,163,000 | -16.9% | 411,736 | -11.0% | 2.74% | +18.1% |
| ECL | Buy | ECOLAB INC | $74,732,000 | +48.0% | 485,248 | +70.1% | 2.69% | +110.2% |
| Sell | AON PLC | $74,370,000 | -45.4% | 275,770 | -34.0% | 2.68% | -22.3% | |
| PPG | PPG INDUSTRIES INC | $74,164,000 | -12.8% | 648,629 | 0.0% | 2.67% | +24.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $73,893,000 | – | 1,045,600 | +100.0% | 2.66% | – |
| BLL | Sell | BALL CORP | $72,757,000 | -38.1% | 1,057,970 | -19.0% | 2.62% | -12.1% |
| VFC | Buy | VF CORP | $72,040,000 | -4.5% | 1,630,965 | +23.0% | 2.59% | +35.8% |
| TXRH | TEXAS ROADHOUSE INC | $71,417,000 | -13.8% | 989,308 | 0.0% | 2.57% | +22.6% | |
| NKE | NIKE INCcl b | $71,098,000 | -24.0% | 693,601 | 0.0% | 2.56% | +8.0% | |
| SYK | Sell | STRYKER CORP | $68,667,000 | -38.6% | 343,980 | -17.5% | 2.47% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,266,000 | -45.3% | 483,448 | -26.5% | 2.42% | -22.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $66,316,000 | -42.8% | 37,917 | -23.2% | 2.39% | -18.8% |
| Sell | ACCENTURE PLC | $57,490,000 | -50.1% | 271,889 | -20.4% | 2.07% | -29.0% | |
| WWD | WOODWARD INC | $38,872,000 | -26.0% | 420,279 | 0.0% | 1.40% | +5.3% | |
| MMM | Sell | 3M CO | $12,730,000 | -84.5% | 2,330 | -99.6% | 0.46% | -78.0% |
| CMCSA | Exit | COMCAST CORP | $0 | – | -1,894,492 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.