Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Jul 30, 2021.SEC

Positions
38
0 vs. Q1 2021
Total value
$4.58B
+$179.01M (+4.1%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

PENSIOENFONDS RAIL & OV holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AXPAMERICAN EXPRESS CO COMStock978,363$161.66M3.53%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM552,682$159.87M3.49%−77,000−12.2%ReducedView
AZOAUTOZONE INCCOM98,573$147.09M3.21%00.0%UnchangedView
TSCOTRACTOR SUPPLY COCOM735,422$144.69M3.16%−42,000−5.4%ReducedView
FDXFEDEX CORP COMStock477,056$142.68M3.12%00.0%UnchangedView
PPGPPG INDS INC COMStock839,961$142.6M3.11%00.0%UnchangedView
NKENIKE INC CL BStock914,623$141.55M3.09%+45,732+5.3%AddedView
ACNACCENTURE PLCCOM479,469$141.34M3.09%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock817,709$140.78M3.07%+39,602+5.1%AddedView
CMCSACOMCAST CORP NEW CL AStock2,464,728$140.54M3.07%00.0%UnchangedView
Aon Plc00BLP1HW5COM585,712$139.85M3.05%00.0%Unchanged–
CVSCVS HEALTH CORP COMStock1,631,571$136.14M2.97%00.0%UnchangedView
ULTAULTA BEAUTY INC COMStock392,275$135.64M2.96%00.0%UnchangedView
STTSTATE STR CORPCOM1,629,935$134.96M2.95%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock517,046$134.62M2.94%00.0%UnchangedView
APHAMPHENOL CORP NEWCL A1,919,874$131.62M2.87%+14,480+0.8%AddedView
PEPPEPSICO INC COMStock880,665$131.44M2.87%+8,050+0.9%AddedView
MMM3M CO COMStock655,057$130.11M2.84%00.0%UnchangedView
CORCENCORA INC COMStock1,123,056$128.58M2.81%00.0%UnchangedView
BKNGBOOKING HOLDINGS INC COMStock58,526$128.06M2.80%00.0%UnchangedView
DGDOLLAR GEN CORP NEWCOM587,068$127.04M2.77%00.0%UnchangedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock848,051$126.99M2.77%+41,524+5.1%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock248,378$125.36M2.74%+12,930+5.5%AddedView
TJXTJX COS INC NEW COMStock1,826,422$123.14M2.69%00.0%UnchangedView
ATOATMOS ENERGY CORPCOM1,235,042$122.19M2.67%−36,000−2.8%ReducedView
BDXBECTON DICKINSON & CO COMStock491,180$119.86M2.62%+23,919+5.1%AddedView
VFCV F CORP COMStock1,441,390$118.25M2.58%00.0%UnchangedView
ALBALBEMARLE CORP COMStock699,135$118.05M2.58%00.0%UnchangedView
ICLRICON PlcCOM557,268$115.19M2.52%+27,415+5.2%AddedView
BALLBALL CORPCOM1,355,373$109.81M2.40%+20,968+1.6%AddedView
BAXBAXTER INTL INC COMStock1,235,082$99.77M2.18%+68,801+5.9%AddedView
GLGLOBE LIFE INCCOM949,314$90.42M1.97%00.0%UnchangedView
CASYCASEYS GEN STORES INCCOM462,624$90.05M1.97%00.0%UnchangedView
ECLECOLAB INC COMStock413,242$85.31M1.86%00.0%UnchangedView
METMETLIFE INC COMStock1,127,613$67.49M1.47%00.0%UnchangedView
FLSFLOWSERVE CORPCOM1,305,809$54.83M1.20%−56,533−4.1%ReducedView
WWDWOODWARD INCCOM418,081$51.37M1.12%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock151,700$41.1M0.90%+151,700NewView

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q1 2021
SecurityClassShares, Q1 2021Value, Q1 2021% of portfolio, Q1 2021
FLIR SYS INC302445101COM1,490,140$84.15M1.91%

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