$1.51 Million is the total value of PENSIOENFONDS RAIL & OV's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,105 | -46.9% | 161,303 | -39.4% | 3.19% | -5.3% |
| APH | Sell | AMPHENOL CORP | $47,638 | -38.3% | 599,019 | -33.9% | 3.16% | +10.1% |
| TJX | Sell | TJX COS INC THE | $46,468 | -42.3% | 553,534 | -41.7% | 3.08% | +2.9% |
| AZO | Sell | AUTOZONE INC | $46,460 | -32.4% | 19,366 | -29.7% | 3.08% | +20.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $46,289 | -51.7% | 627,915 | -41.3% | 3.07% | -13.9% |
| ADI | Sell | ANALOG DEVICES INC | $46,290 | -47.1% | 279,912 | -37.7% | 3.07% | -5.8% |
| CASY | Sell | CASEY'S GENERAL STOR | $46,235 | -37.0% | 180,287 | -40.1% | 3.07% | +12.3% |
| Sell | AON PLC | $45,902 | -41.3% | 149,895 | -33.8% | 3.05% | +4.6% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $43,546 | -48.7% | 256,176 | -41.9% | 2.89% | -8.5% |
| SYK | Sell | STRYKER CORP | $43,188 | -52.2% | 166,870 | -43.5% | 2.87% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $42,976 | -55.5% | 14,754 | -58.7% | 2.85% | -20.6% |
| FDX | Sell | FEDEX CORP | $42,790 | -57.6% | 170,200 | -58.0% | 2.84% | -24.5% |
| ODFL | Sell | OLD DOMINION FREIGHT | $42,558 | -51.3% | 110,128 | -53.4% | 2.82% | -13.2% |
| GL | Sell | GLOBAL LIFE CORP | $42,500 | -30.9% | 413,836 | -26.2% | 2.82% | +23.2% |
| CVS | Sell | CVS HEALTH CORP | $42,407 | -11.1% | 643,057 | -6.9% | 2.82% | +58.4% |
| BDX | Sell | BECTON DICKINSON AND | $42,317 | -42.0% | 173,298 | -37.0% | 2.81% | +3.5% |
| ECL | Sell | ECOLAB INC | $41,400 | -48.3% | 257,946 | -39.7% | 2.75% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENT | $41,301 | -34.6% | 86,330 | -28.7% | 2.74% | +16.5% |
| Sell | ACCENTURE PLC | $41,252 | -44.4% | 142,213 | -40.8% | 2.74% | -0.8% | |
| STT | Sell | STATE STREET BK | $41,126 | -43.4% | 643,655 | -34.6% | 2.73% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $41,095 | -40.7% | 214,278 | -31.6% | 2.73% | +5.8% |
| Sell | ICON PLC | $41,058 | -51.2% | 176,530 | -47.6% | 2.73% | -13.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $40,924 | -44.6% | 108,471 | -30.9% | 2.72% | -1.2% |
| PEP | Sell | PEPSICO INC | $40,847 | -39.6% | 255,233 | -29.7% | 2.71% | +7.6% |
| ATO | Sell | ATMOS ENERGY CORP | $40,433 | -44.3% | 404,119 | -35.2% | 2.68% | -0.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $39,186 | -25.1% | 1,090,925 | -4.4% | 2.60% | +33.5% |
| NKE | Sell | NIKE INCcl b | $39,080 | -49.0% | 431,179 | -37.8% | 2.59% | -9.1% |
| ALB | Sell | ALBEMARLE CORP | $38,887 | -31.0% | 241,560 | -4.2% | 2.58% | +23.0% |
| PPG | Sell | PPG INDUSTRIES INC | $38,422 | -52.3% | 313,396 | -42.3% | 2.55% | -15.0% |
| WWD | Sell | WOODWARD INC | $38,402 | -23.2% | 327,205 | -22.1% | 2.55% | +37.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,922 | -49.9% | 269,120 | -38.1% | 2.52% | -10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $37,789 | -55.3% | 498,185 | -47.6% | 2.51% | -20.3% |
| BLL | Sell | BALL CORP | $36,891 | -40.1% | 784,616 | -25.8% | 2.45% | +6.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,786 | -50.4% | 405,279 | -38.7% | 2.44% | -11.6% |
| TTC | Sell | TORO CO THE | $34,114 | -24.7% | 434,640 | -2.2% | 2.26% | +34.3% |
| DG | DOLLAR GENERAL CORP | $26,712 | -41.1% | 267,308 | 0.0% | 1.77% | +4.9% | |
| VFC | Sell | VF CORP | $17,084 | -45.1% | 1,023,657 | -37.2% | 1.13% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.