PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Oct 22, 2021.SEC
- Positions
- 40
- +2 vs. Q2 2021
- Total value
- $3.96B
- −$623.4M (−13.6%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ICLRICON Plc | COM | 514,581 | $134.83M | 3.41% | −42,687−7.7% | Reduced | View |
| Aon Plc00BLP1HW5 | COM | 461,736 | $131.95M | 3.33% | −123,976−21.2% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 215,833 | $123.37M | 3.12% | −32,545−13.1% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 430,007 | $122.97M | 3.11% | −122,675−22.2% | Reduced | View |
| BALLBALL CORP | COM | 1,355,373 | $121.94M | 3.08% | 00.0% | Unchanged | View |
| AZOAUTOZONE INC | COM | 71,455 | $121.33M | 3.07% | −27,118−27.5% | Reduced | View |
| TSCOTRACTOR SUPPLY CO | COM | 589,618 | $119.46M | 3.02% | −145,804−19.8% | Reduced | View |
| ALBALBEMARLE CORP COM | Stock | 535,820 | $117.54M | 2.97% | −163,315−23.4% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 49,398 | $117.26M | 2.96% | −9,128−15.6% | Reduced | View |
| ACNACCENTURE PLC | COM | 363,337 | $116.24M | 2.94% | −116,132−24.2% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,582,272 | $116.1M | 2.93% | −337,602−17.6% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 746,772 | $114.62M | 2.90% | −101,279−11.9% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 1,341,887 | $113.87M | 2.88% | −289,684−17.8% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 314,481 | $113.5M | 2.87% | −77,794−19.8% | Reduced | View |
| CORCENCORA INC COM | Stock | 949,192 | $113.38M | 2.87% | −173,864−15.5% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 742,728 | $112.51M | 2.84% | −137,937−15.7% | Reduced | View |
| STTSTATE STR CORP | COM | 1,311,707 | $111.88M | 2.83% | −318,228−19.5% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 658,099 | $110.25M | 2.79% | −320,264−32.7% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 417,015 | $110.24M | 2.79% | −100,031−19.3% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 444,839 | $109.72M | 2.77% | −46,341−9.4% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 648,875 | $108.67M | 2.75% | −168,834−20.6% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 506,679 | $107.49M | 2.72% | −80,389−13.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 1,620,510 | $106.92M | 2.70% | −205,912−11.3% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,894,492 | $105.96M | 2.68% | −570,236−23.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 361,700 | $101.97M | 2.58% | +210,000+138.4% | Added | View |
| NKENIKE INC CL B | Stock | 693,601 | $100.92M | 2.55% | −221,022−24.2% | Reduced | View |
| ATOATMOS ENERGY CORP | COM | 1,137,923 | $100.37M | 2.54% | −97,119−7.9% | Reduced | View |
| BAXBAXTER INTL INC COM | Stock | 1,235,082 | $99.68M | 2.52% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 553,332 | $97.07M | 2.45% | −101,725−15.5% | Reduced | View |
| PPGPPG INDS INC COM | Stock | 648,629 | $92.76M | 2.34% | −191,332−22.8% | Reduced | View |
| VFCV F CORP COM | Stock | 1,322,760 | $88.61M | 2.24% | −118,630−8.2% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 462,624 | $87.18M | 2.20% | 00.0% | Unchanged | View |
| GLGLOBE LIFE INC | COM | 949,314 | $84.52M | 2.14% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 370,659 | $81.56M | 2.06% | −106,397−22.3% | Reduced | View |
| ECLECOLAB INC COM | Stock | 329,512 | $76.39M | 1.93% | −83,730−20.3% | Reduced | View |
| METMETLIFE INC COM | Stock | 794,883 | $55.39M | 1.40% | −332,730−29.5% | Reduced | View |
| WWDWOODWARD INC | COM | 418,081 | $47.33M | 1.20% | 00.0% | Unchanged | View |
| FLSFLOWSERVE CORP | COM | 908,339 | $38.86M | 0.98% | −397,470−30.4% | Reduced | View |
| TXRHTEXAS ROADHOUSE INC | COM | 200,000 | $18.27M | 0.46% | +200,000 | New | View |
| JXNJACKSON FINANCIAL INC | COM CL A | 144,120 | $3.75M | 0.09% | +144,120 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2025 | Sep 23, 2026 | 40 | $1.44B | vs. Q4 2024 | SEC |
| Q4 2024 | Sep 23, 2026 | 37 | $1.47B | vs. Q3 2024 | SEC |
| Q3 2024 | Sep 22, 2026Amended | 35 | $1.44B | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 22, 2026Amended | 36 | $1.33B | vs. Q1 2024 | SEC |
| Q1 2024 | Sep 22, 2026Amended | 37 | $1.38B | vs. Q4 2023 | SEC |
| Q4 2023 | Sep 22, 2026Amended | 36 | $1.73B | vs. Q3 2023 | SEC |
| Q3 2023 | Sep 21, 2026Amended | 37 | $1.59B | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 21, 2026Amended | 37 | $2.68B | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 21, 2026Amended | 37 | $2.59B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 36 | $2.25B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 36 | $3.35B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 37 | $2.78B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 37 | $3.95B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 38 | $4.23B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 40 | $3.96B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 38 | $4.58B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 38 | $4.4B | – | SEC |