PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 2, 2022.SEC
- Positions
- 38
- −2 vs. Q3 2021
- Total value
- $4.23B
- +$269.77M (+6.8%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ACNACCENTURE PLC | COM | 341,485 | $141.56M | 3.35% | −21,852−6.0% | Reduced | View |
| AZOAUTOZONE INC | COM | 66,291 | $138.97M | 3.29% | −5,164−7.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 1,341,887 | $138.43M | 3.28% | 00.0% | Unchanged | View |
| ICLRICON Plc | COM | 443,683 | $137.41M | 3.25% | −70,898−13.8% | Reduced | View |
| TSCOTRACTOR SUPPLY CO | COM | 553,035 | $131.95M | 3.12% | −36,583−6.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 197,676 | $131.95M | 3.12% | −18,157−8.4% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,489,265 | $130.55M | 3.09% | −93,007−5.9% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 1,493,544 | $130.03M | 3.08% | +746,772+100.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 742,728 | $129.82M | 3.07% | 00.0% | Unchanged | View |
| ULTAULTA BEAUTY INC COM | Stock | 305,923 | $126.14M | 2.98% | −8,558−2.7% | Reduced | View |
| CORCENCORA INC COM | Stock | 949,192 | $126.14M | 2.98% | 00.0% | Unchanged | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 351,167 | $125.85M | 2.98% | −78,840−18.3% | Reduced | View |
| BALLBALL CORP | COM | 1,306,830 | $125.81M | 2.98% | −48,543−3.6% | Reduced | View |
| Aon Plc00BLP1HW5 | COM | 418,010 | $125.64M | 2.97% | −43,726−9.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 372,795 | $125.38M | 2.97% | +11,095+3.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 1,620,510 | $123.03M | 2.91% | 00.0% | Unchanged | View |
| STTSTATE STR CORP | COM | 1,282,849 | $120.04M | 2.84% | −28,858−2.2% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 506,679 | $119.49M | 2.83% | 00.0% | Unchanged | View |
| ATOATMOS ENERGY CORP | COM | 1,140,201 | $119.46M | 2.83% | +2,278+0.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 49,398 | $118.52M | 2.80% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 693,601 | $115.6M | 2.74% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 648,875 | $114.05M | 2.70% | 00.0% | Unchanged | View |
| BDXBECTON DICKINSON & CO COM | Stock | 445,631 | $112.46M | 2.66% | +792+0.2% | Added | View |
| PPGPPG INDS INC COM | Stock | 648,629 | $111.85M | 2.65% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 417,015 | $111.81M | 2.65% | 00.0% | Unchanged | View |
| ALBALBEMARLE CORP COM | Stock | 465,603 | $109.03M | 2.58% | −70,217−13.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 658,099 | $107.67M | 2.55% | 00.0% | Unchanged | View |
| BAXBAXTER INTL INC COM | Stock | 1,237,600 | $106.58M | 2.52% | +2,518+0.2% | Added | View |
| MMM3M CO COM | Stock | 553,332 | $98.29M | 2.33% | 00.0% | Unchanged | View |
| VFCV F CORP COM | Stock | 1,326,029 | $97.09M | 2.30% | +3,269+0.2% | Added | View |
| FDXFEDEX CORP COM | Stock | 370,659 | $95.87M | 2.27% | 00.0% | Unchanged | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,894,492 | $95.35M | 2.26% | 00.0% | Unchanged | View |
| CASYCASEYS GEN STORES INC | COM | 462,624 | $91.3M | 2.16% | 00.0% | Unchanged | View |
| GLGLOBE LIFE INC | COM | 951,217 | $89.15M | 2.11% | +1,903+0.2% | Added | View |
| TXRHTEXAS ROADHOUSE INC | COM | 989,308 | $88.33M | 2.09% | +789,308+394.7% | Added | View |
| ECLECOLAB INC COM | Stock | 285,246 | $67.06M | 1.59% | −44,266−13.4% | Reduced | View |
| WWDWOODWARD INC | COM | 420,279 | $46M | 1.09% | +2,198+0.5% | Added | View |
| FLSFLOWSERVE CORP | COM | 89,566 | $2.76M | 0.07% | −818,773−90.1% | Reduced | View |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are no longer in this filing.
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 |