$2.25 Million is the total value of PENSIOENFONDS RAIL & OV's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $76,044 | -100.0% | 693,601 | 0.0% | 3.38% | -85.0% | |
| STT | Sell | STATE STREET BK | $72,086 | -99.9% | 983,812 | -23.3% | 3.20% | +36.3% |
| TJX | Sell | TJX COS INC THE | $70,861 | -99.9% | 950,075 | -31.8% | 3.15% | +22.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $70,454 | -99.9% | 1,070,345 | -19.5% | 3.13% | +29.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $69,753 | -99.9% | 950,634 | -9.1% | 3.10% | +55.9% |
| ADI | Sell | ANALOG DEVICES INC | $69,094 | -99.9% | 449,558 | -16.1% | 3.07% | +38.0% |
| ULTA | Sell | ULTA BEAUTY INC | $68,957 | -99.9% | 156,895 | -26.2% | 3.06% | +20.4% |
| ABC | Sell | AMERISOURCEBERGEN CO | $68,492 | -99.9% | 441,122 | -19.0% | 3.04% | +38.6% |
| SYK | Sell | STRYKER CORP | $67,874 | -99.9% | 295,383 | -14.1% | 3.02% | +44.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,491 | -99.9% | 35,742 | -5.7% | 3.00% | +61.5% |
| FDX | Sell | FEDEX CORP | $66,240 | -99.9% | 405,476 | -5.6% | 2.94% | +53.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $66,043 | -99.9% | 313,308 | -25.0% | 2.94% | +26.8% |
| BDX | Sell | BECTON DICKINSON AND | $65,577 | -99.9% | 275,213 | -18.7% | 2.92% | +29.0% |
| ATO | Sell | ATMOS ENERGY CORP | $65,506 | -99.9% | 623,831 | -15.5% | 2.91% | +29.9% |
| APH | Sell | AMPHENOL CORP | $64,811 | -99.9% | 905,952 | -25.8% | 2.88% | +17.9% |
| PPG | Sell | PPG INDUSTRIES INC | $64,008 | -99.9% | 543,264 | -16.2% | 2.84% | +32.9% |
| Sell | AON PLC | $63,709 | -99.9% | 226,540 | -17.7% | 2.83% | +28.8% | |
| AZO | Sell | AUTOZONE INC | $63,653 | -99.9% | 27,546 | -29.9% | 2.83% | +12.8% |
| GL | Sell | GLOBAL LIFE CORP | $63,368 | -99.9% | 561,011 | -34.2% | 2.82% | +13.6% |
| CASY | Sell | CASEY'S GENERAL STOR | $63,256 | -99.9% | 300,915 | -26.9% | 2.81% | +13.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $62,825 | -99.9% | 236,274 | -24.9% | 2.79% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENT | $62,490 | -99.9% | 121,041 | -27.4% | 2.78% | +10.1% |
| PEP | Sell | PEPSICO INC | $61,820 | -99.9% | 362,892 | -25.9% | 2.75% | +14.4% |
| DG | Sell | DOLLAR GENERAL CORP | $61,814 | -99.9% | 267,308 | -24.0% | 2.75% | +9.2% |
| Sell | ICON PLC | $61,260 | -99.9% | 336,577 | -11.9% | 2.72% | +30.1% | |
| CVS | Sell | CVS HEALTH CORP | $60,282 | -99.9% | 690,371 | -18.7% | 2.68% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,198 | -99.9% | 434,834 | -9.9% | 2.68% | +37.9% |
| Sell | ACCENTURE PLC | $60,082 | -99.9% | 240,305 | -11.5% | 2.67% | +28.3% | |
| MSFT | Sell | MICROSOFT CORP | $59,780 | -99.9% | 266,032 | -12.8% | 2.66% | +25.5% |
| ECL | Sell | ECOLAB INC | $58,581 | -99.9% | 427,962 | -11.8% | 2.60% | +24.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $56,327 | -99.9% | 660,967 | -33.2% | 2.50% | -2.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $54,808 | -99.9% | 1,141,126 | -5.4% | 2.44% | +25.1% |
| ALB | Sell | ALBEMARLE CORP | $51,349 | -100.0% | 252,247 | -36.7% | 2.28% | -27.4% |
| BLL | BALL CORP | $50,695 | -99.9% | 1,057,970 | 0.0% | 2.25% | +47.8% | |
| VFC | VF CORP | $42,193 | -99.9% | 1,630,965 | 0.0% | 1.88% | +29.0% | |
| WWD | WOODWARD INC | $38,045 | -99.9% | 420,279 | 0.0% | 1.69% | +68.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.