$2.59 Million is the total value of PENSIOENFONDS RAIL & OV's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $94,802 | +40.5% | 35,742 | 0.0% | 3.66% | +22.2% | |
| FDX | FEDEX CORP | $93,114 | +40.6% | 405,476 | 0.0% | 3.60% | +22.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $89,674 | +27.3% | 1,070,345 | 0.0% | 3.47% | +10.7% | |
| ADI | ANALOG DEVICES INC | $88,662 | +28.3% | 449,558 | 0.0% | 3.43% | +11.6% | |
| ULTA | ULTA BEAUTY INC | $85,613 | +24.2% | 156,895 | 0.0% | 3.31% | +8.0% | |
| NKE | NIKE INCcl b | $85,299 | +12.2% | 693,601 | 0.0% | 3.30% | -2.4% | |
| SYK | STRYKER CORP | $84,544 | +24.6% | 295,383 | 0.0% | 3.27% | +8.4% | |
| ODFL | OLD DOMINION FREIGHT | $80,532 | +28.2% | 236,274 | 0.0% | 3.11% | +11.5% | |
| OTIS | OTIS WORLDWIDE CORP | $80,234 | +15.0% | 950,634 | 0.0% | 3.10% | +0.1% | |
| MSFT | MICROSOFT CORP | $76,697 | +28.3% | 266,032 | 0.0% | 2.96% | +11.6% | |
| STT | STATE STREET BK | $75,084 | +4.2% | 983,812 | 0.0% | 2.90% | -9.4% | |
| TJX | TJX COS INC THE | $74,448 | +5.1% | 950,075 | 0.0% | 2.88% | -8.6% | |
| APH | AMPHENOL CORP | $74,224 | +14.5% | 905,952 | 0.0% | 2.87% | -0.4% | |
| TSCO | TRACTOR SUPPLY CO | $73,640 | +11.5% | 313,308 | 0.0% | 2.85% | -3.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $72,572 | +13.4% | 543,284 | +0.0% | 2.81% | -1.4% |
| ICON PLC | $71,889 | +17.4% | 336,577 | 0.0% | 2.78% | +2.1% | ||
| AXP | AMERICAN EXPRESS CO | $71,726 | +19.2% | 434,834 | 0.0% | 2.77% | +3.6% | |
| AON PLC | $71,426 | +12.1% | 226,540 | 0.0% | 2.76% | -2.5% | ||
| TXRH | TEXAS ROADHOUSE INC | $71,424 | +26.8% | 660,967 | 0.0% | 2.76% | +10.3% | |
| ECL | ECOLAB INC | $71,067 | +21.3% | 427,962 | 0.0% | 2.75% | +5.5% | |
| ABC | AMERISOURCEBERGEN CO | $70,628 | +3.1% | 441,122 | 0.0% | 2.73% | -10.3% | |
| ATO | ATMOS ENERGY CORP | $70,092 | +7.0% | 623,831 | 0.0% | 2.71% | -6.9% | |
| TMO | THERMO FISHER SCIENT | $69,807 | +11.7% | 121,041 | 0.0% | 2.70% | -2.8% | |
| BDX | BECTON DICKINSON AND | $68,377 | +4.3% | 275,213 | 0.0% | 2.64% | -9.3% | |
| AZO | AUTOZONE INC | $67,712 | +6.4% | 27,546 | 0.0% | 2.62% | -7.5% | |
| ACCENTURE PLC | $66,682 | +11.0% | 240,305 | 0.0% | 2.58% | -3.5% | ||
| PEP | PEPSICO INC | $66,573 | +7.7% | 362,892 | 0.0% | 2.57% | -6.3% | |
| CASY | CASEY'S GENERAL STOR | $65,136 | +3.0% | 300,915 | 0.0% | 2.52% | -10.5% | |
| GL | GLOBAL LIFE CORP | $61,848 | -2.4% | 561,011 | 0.0% | 2.39% | -15.1% | |
| DG | DOLLAR GENERAL CORP | $56,258 | -9.0% | 267,308 | 0.0% | 2.18% | -20.9% | |
| ALB | ALBEMARLE CORP | $55,858 | +8.8% | 252,247 | 0.0% | 2.16% | -5.3% | |
| BLL | BALL CORP | $55,305 | +9.1% | 1,057,970 | 0.0% | 2.14% | -5.1% | |
| CVS | CVS HEALTH CORP | $51,301 | -14.9% | 690,371 | 0.0% | 1.98% | -26.0% | |
| TTC | New | TORO CO THE | $49,399 | – | 444,393 | +100.0% | 1.91% | – |
| BAX | BAXTER INTERNATIONAL | $46,615 | -14.9% | 1,141,126 | 0.0% | 1.80% | -26.0% | |
| WWD | WOODWARD INC | $40,923 | +7.6% | 420,279 | 0.0% | 1.58% | -6.4% | |
| VFC | VF CORP | $37,365 | -11.4% | 1,630,965 | 0.0% | 1.44% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.