$2.66 Billion is the total value of PENSIOENFONDS RAIL & OV's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $757,864,000 | +965.9% | 693,601 | 0.0% | 22.60% | +783.3% | |
| ALB | Sell | ALBEMARLE CORP | $105,484,000 | +26.3% | 398,300 | -0.2% | 3.14% | +4.6% |
| TJX | TJX COS INC THE | $86,511,000 | +11.2% | 1,392,646 | 0.0% | 2.58% | -7.9% | |
| TXRH | TEXAS ROADHOUSE INC | $86,327,000 | +20.9% | 989,308 | 0.0% | 2.57% | +0.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $85,347,000 | +3.9% | 212,734 | -0.1% | 2.54% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENT | $84,617,000 | -6.9% | 166,737 | -0.3% | 2.52% | -22.8% |
| DG | Sell | DOLLAR GENERAL CORP | $84,389,000 | -2.5% | 351,826 | -0.2% | 2.52% | -19.2% |
| AZO | Sell | AUTOZONE INC | $84,118,000 | -0.6% | 39,272 | -0.3% | 2.51% | -17.6% |
| CASY | CASEY'S GENERAL STOR | $83,385,000 | +9.5% | 411,736 | 0.0% | 2.49% | -9.3% | |
| GL | Sell | GLOBAL LIFE CORP | $83,164,000 | 0.0% | 852,087 | -0.1% | 2.48% | -17.2% |
| APH | Sell | AMPHENOL CORP | $81,968,000 | +3.9% | 1,220,485 | -0.1% | 2.44% | -13.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $81,154,000 | +5.0% | 1,329,743 | -0.1% | 2.42% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $81,008,000 | +2.8% | 849,409 | -0.1% | 2.42% | -14.8% |
| PEP | Sell | PEPSICO INC | $80,560,000 | -2.1% | 489,997 | -0.1% | 2.40% | -18.9% |
| STT | STATE STREET BK | $78,818,000 | -1.3% | 1,282,849 | 0.0% | 2.35% | -18.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $78,314,000 | -3.2% | 314,806 | -0.3% | 2.34% | -19.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $77,599,000 | -4.2% | 417,467 | -0.1% | 2.31% | -20.6% |
| BDX | Sell | BECTON DICKINSON AND | $75,757,000 | -9.7% | 338,654 | -0.1% | 2.26% | -25.2% |
| ATO | Sell | ATMOS ENERGY CORP | $75,192,000 | -9.3% | 738,261 | -0.2% | 2.24% | -24.8% |
| ADI | Sell | ANALOG DEVICES INC | $74,645,000 | -4.8% | 535,706 | -0.1% | 2.22% | -21.1% |
| Sell | AON PLC | $73,768,000 | -0.8% | 275,386 | -0.1% | 2.20% | -17.8% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $73,664,000 | -4.6% | 544,329 | -0.3% | 2.20% | -21.0% |
| PPG | PPG INDUSTRIES INC | $71,797,000 | -3.2% | 648,629 | 0.0% | 2.14% | -19.8% | |
| MSFT | MICROSOFT CORP | $71,015,000 | -9.3% | 304,917 | 0.0% | 2.12% | -24.9% | |
| ECL | ECOLAB INC | $70,327,000 | -5.9% | 485,248 | 0.0% | 2.10% | -22.0% | |
| Sell | ICON PLC | $70,208,000 | -15.3% | 382,020 | -0.1% | 2.09% | -29.8% | |
| SYK | STRYKER CORP | $69,908,000 | +1.8% | 343,980 | 0.0% | 2.08% | -15.7% | |
| Sell | ACCENTURE PLC | $69,833,000 | +21.5% | 271,405 | -0.2% | 2.08% | +0.6% | |
| OTIS | OTIS WORLDWIDE CORP | $66,709,000 | -9.7% | 1,045,600 | 0.0% | 1.99% | -25.2% | |
| BAX | BAXTER INTERNATIONAL | $65,303,000 | -16.1% | 1,205,957 | 0.0% | 1.95% | -30.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $65,108,000 | -3.2% | 482,604 | -0.2% | 1.94% | -19.8% |
| FDX | Sell | FEDEX CORP | $64,287,000 | -34.4% | 429,670 | -0.1% | 1.92% | -45.7% |
| BKNG | BOOKING HOLDINGS INC | $62,306,000 | -6.0% | 37,917 | 0.0% | 1.86% | -22.1% | |
| BLL | BALL CORP | $51,121,000 | -29.7% | 1,057,970 | 0.0% | 1.52% | -41.8% | |
| VFC | VF CORP | $48,782,000 | -32.3% | 1,630,965 | 0.0% | 1.45% | -43.9% | |
| WWD | WOODWARD INC | $33,732,000 | -13.2% | 420,279 | 0.0% | 1.01% | -28.1% | |
| MMM | Exit | 3M CO | $0 | – | -2,330 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.