Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q1 2021

Positions as of Mar 31, 2021, filed May 17, 2021.SEC

Positions
38
No filing for Q4 2020
Total value
$4.4B
No filing for Q4 2020

Positions

Long positions only. Changes compare share counts with Q4 2020.

PENSIOENFONDS RAIL & OV holdings in Q1 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ODFLOLD DOMINION FREIGHT LINE INCOM629,682$151.38M3.44%+629,682NewView
AXPAMERICAN EXPRESS CO COMStock978,363$138.8M3.15%+978,363NewView
AZOAUTOZONE INCCOM98,573$138.43M3.15%+98,573NewView
STTSTATE STR CORPCOM1,629,935$137.78M3.13%+1,629,935NewView
TSCOTRACTOR SUPPLY COCOM777,422$137.67M3.13%+777,422NewView
BKNGBOOKING HOLDINGS INC COMStock58,526$136.36M3.10%+58,526NewView
FDXFEDEX CORP COMStock477,056$135.81M3.09%+477,056NewView
Aon Plc00BLP1HW5COM585,712$134.78M3.06%+585,712New–
CMCSACOMCAST CORP NEW CL AStock2,464,728$133.37M3.03%+2,464,728NewView
CORCENCORA INC COMStock1,123,056$132.6M3.01%+1,123,056NewView
ACNACCENTURE PLCCOM479,469$132.45M3.01%+479,469NewView
SYKSTRYKER CORPORATION COMStock517,046$126.27M2.87%+517,046NewView
MMM3M CO COMStock655,057$126.22M2.87%+655,057NewView
PPGPPG INDS INC COMStock839,961$126.21M2.87%+839,961NewView
APHAMPHENOL CORP NEWCL A1,905,394$125.98M2.86%+1,905,394NewView
ATOATMOS ENERGY CORPCOM1,271,042$125.64M2.85%+1,271,042NewView
MCHPMICROCHIP TECHNOLOGY INC. COMStock806,527$125.19M2.84%+806,527NewView
PEPPEPSICO INC COMStock872,615$124.32M2.82%+872,615NewView
CVSCVS HEALTH CORP COMStock1,631,571$122.74M2.79%+1,631,571NewView
ULTAULTA BEAUTY INC COMStock392,275$121.28M2.76%+392,275NewView
TJXTJX COS INC NEW COMStock1,826,422$120.82M2.75%+1,826,422NewView
ADIANALOG DEVICES INC COMStock778,107$120.67M2.74%+778,107NewView
DGDOLLAR GEN CORP NEWCOM587,068$118.95M2.70%+587,068NewView
NKENIKE INC CL BStock868,891$115.71M2.63%+868,891NewView
VFCV F CORP COMStock1,441,390$115.2M2.62%+1,441,390NewView
BDXBECTON DICKINSON & CO COMStock467,261$114M2.59%+467,261NewView
BALLBALL CORPCOM1,334,405$113.08M2.57%+1,334,405NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock235,448$107.52M2.44%+235,448NewView
ICLRICON PlcCOM529,853$104.05M2.36%+529,853NewView
ALBALBEMARLE CORP COMStock699,135$102.42M2.33%+699,135NewView
CASYCASEYS GEN STORES INCCOM462,624$100.02M2.27%+462,624NewView
BAXBAXTER INTL INC COMStock1,166,281$98.65M2.24%+1,166,281NewView
GLGLOBE LIFE INCCOM949,314$91.73M2.08%+949,314NewView
ECLECOLAB INC COMStock413,242$88.66M2.01%+413,242NewView
FLIR SYS INC302445101COM1,490,140$84.15M1.91%+1,490,140New–
METMETLIFE INC COMStock1,127,613$68.55M1.56%+1,127,613NewView
FLSFLOWSERVE CORPCOM1,362,342$53.15M1.21%+1,362,342NewView
WWDWOODWARD INCCOM418,081$50.43M1.15%+418,081NewView

13F filings by quarter

PENSIOENFONDS RAIL & OV 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2025Sep 23, 202640$1.44Bvs. Q4 2024SEC
Q4 2024Sep 23, 202637$1.47Bvs. Q3 2024SEC
Q3 2024Sep 22, 2026Amended35$1.44Bvs. Q2 2024SEC
Q2 2024Sep 22, 2026Amended36$1.33Bvs. Q1 2024SEC
Q1 2024Sep 22, 2026Amended37$1.38Bvs. Q4 2023SEC
Q4 2023Sep 22, 2026Amended36$1.73Bvs. Q3 2023SEC
Q3 2023Sep 21, 2026Amended37$1.59Bvs. Q2 2023SEC
Q2 2023Sep 21, 2026Amended37$2.68Bvs. Q1 2023SEC
Q1 2023Sep 21, 2026Amended37$2.59Bvs. Q4 2022SEC
Q4 2022Feb 8, 202336$2.25Bvs. Q3 2022SEC
Q3 2022Oct 28, 202236$3.35Bvs. Q2 2022SEC
Q2 2022Aug 3, 202237$2.78Bvs. Q1 2022SEC
Q1 2022May 4, 202237$3.95Bvs. Q4 2021SEC
Q4 2021Feb 2, 202238$4.23Bvs. Q3 2021SEC
Q3 2021Oct 22, 202140$3.96Bvs. Q2 2021SEC
Q2 2021Jul 30, 202138$4.58Bvs. Q1 2021SEC
Q1 2021May 17, 202138$4.4B–SEC