$2.69 Million is the total value of PENSIOENFONDS RAIL & OV's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $101,028 | +8.5% | 405,476 | 0.0% | 3.76% | +4.5% | |
| BKNG | BOOKING HOLDINGS INC | $96,515 | +1.8% | 35,742 | 0.0% | 3.59% | -2.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $95,892 | +6.9% | 1,070,345 | 0.0% | 3.57% | +3.0% | |
| MSFT | MICROSOFT CORP | $90,595 | +18.1% | 266,032 | 0.0% | 3.37% | +13.8% | |
| SYK | STRYKER CORP | $90,339 | +6.9% | 295,383 | 0.0% | 3.36% | +2.9% | |
| ADI | ANALOG DEVICES INC | $87,578 | -1.2% | 449,558 | 0.0% | 3.26% | -4.9% | |
| ODFL | OLD DOMINION FREIGHT | $87,362 | +8.5% | 236,274 | 0.0% | 3.25% | +4.5% | |
| ABC | AMERISOURCEBERGEN CO | $84,885 | +20.2% | 441,122 | 0.0% | 3.16% | +15.7% | |
| OTIS | OTIS WORLDWIDE CORP | $84,616 | +5.5% | 950,634 | 0.0% | 3.15% | +1.5% | |
| ICON PLC | $84,212 | +17.1% | 336,577 | 0.0% | 3.14% | +12.8% | ||
| PPG | PPG INDUSTRIES INC | $80,569 | +11.0% | 543,284 | 0.0% | 3.00% | +6.9% | |
| TJX | TJX COS INC THE | $80,557 | +8.2% | 950,075 | 0.0% | 3.00% | +4.2% | |
| ECL | ECOLAB INC | $80,123 | +12.7% | 427,962 | 0.0% | 2.98% | +8.6% | |
| AON PLC | $78,202 | +9.5% | 226,540 | 0.0% | 2.91% | +5.5% | ||
| APH | AMPHENOL CORP | $77,151 | +3.9% | 905,952 | 0.0% | 2.87% | +0.1% | |
| NKE | NIKE INCcl b | $76,674 | -10.1% | 693,601 | 0.0% | 2.86% | -13.4% | |
| AXP | AMERICAN EXPRESS CO | $75,748 | +5.6% | 434,834 | 0.0% | 2.82% | +1.7% | |
| TXRH | TEXAS ROADHOUSE INC | $74,213 | +3.9% | 660,967 | 0.0% | 2.76% | +0.1% | |
| ACCENTURE PLC | $74,153 | +11.2% | 240,305 | 0.0% | 2.76% | +7.1% | ||
| ULTA | ULTA BEAUTY INC | $73,834 | -13.8% | 156,895 | 0.0% | 2.75% | -16.9% | |
| CASY | CASEY'S GENERAL STOR | $73,387 | +12.7% | 300,915 | 0.0% | 2.73% | +8.5% | |
| BDX | BECTON DICKINSON AND | $72,909 | +6.6% | 275,213 | 0.0% | 2.72% | +2.7% | |
| STT | STATE STREET BK | $72,614 | -3.3% | 983,812 | 0.0% | 2.70% | -6.9% | |
| ATO | ATMOS ENERGY CORP | $72,575 | +3.5% | 623,831 | 0.0% | 2.70% | -0.3% | |
| TSCO | TRACTOR SUPPLY CO | $69,272 | -5.9% | 313,308 | 0.0% | 2.58% | -9.4% | |
| AZO | AUTOZONE INC | $68,682 | +1.4% | 27,546 | 0.0% | 2.56% | -2.3% | |
| PEP | PEPSICO INC | $67,674 | +1.7% | 362,892 | 0.0% | 2.52% | -2.1% | |
| TMO | THERMO FISHER SCIENT | $63,195 | -9.5% | 121,041 | 0.0% | 2.35% | -12.8% | |
| BLL | BALL CORP | $61,584 | +11.4% | 1,057,970 | 0.0% | 2.29% | +7.2% | |
| GL | GLOBAL LIFE CORP | $61,498 | -0.6% | 561,011 | 0.0% | 2.29% | -4.2% | |
| ALB | ALBEMARLE CORP | $56,375 | +0.9% | 252,247 | 0.0% | 2.10% | -2.8% | |
| BAX | BAXTER INTERNATIONAL | $52,321 | +12.2% | 1,141,126 | 0.0% | 1.95% | +8.1% | |
| WWD | WOODWARD INC | $49,975 | +22.1% | 420,279 | 0.0% | 1.86% | +17.6% | |
| CVS | CVS HEALTH CORP | $47,725 | -7.0% | 690,371 | 0.0% | 1.78% | -10.4% | |
| DG | DOLLAR GENERAL CORP | $45,384 | -19.3% | 267,308 | 0.0% | 1.69% | -22.3% | |
| TTC | TORO CO THE | $45,323 | -8.3% | 444,393 | 0.0% | 1.69% | -11.7% | |
| VFC | VF CORP | $31,135 | -16.7% | 1,630,965 | 0.0% | 1.16% | -19.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.