Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 3, 2022.SEC

Positions
37
0 vs. Q1 2022
Total value
$2.78B
−$1.17B (−29.6%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

PENSIOENFONDS RAIL & OV holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FDXFEDEX CORP COMStock430,306$98.05M3.53%+59,647+16.1%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock167,186$90.88M3.27%−30,490−15.4%ReducedView
DGDOLLAR GEN CORP NEWCOM352,538$86.53M3.11%−154,141−30.4%ReducedView
AZOAUTOZONE INCCOM39,391$84.59M3.04%−26,900−40.6%ReducedView
BDXBECTON DICKINSON & CO COMStock339,116$83.9M3.02%−106,515−23.9%ReducedView
ALBALBEMARLE CORP COMStock399,044$83.55M3.01%−66,559−14.3%ReducedView
GLGLOBE LIFE INCCOM853,227$83.16M2.99%−97,990−10.3%ReducedView
ATOATMOS ENERGY CORPCOM739,532$82.9M2.98%−400,669−35.1%ReducedView
ICLRICON PlcCOM382,507$82.89M2.98%−61,176−13.8%ReducedView
PEPPEPSICO INC COMStock490,316$82.28M2.96%−252,412−34.0%ReducedView
ULTAULTA BEAUTY INC COMStock213,004$82.11M2.95%−92,919−30.4%ReducedView
TSCOTRACTOR SUPPLY COCOM418,012$81.03M2.92%−135,023−24.4%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM315,717$80.91M2.91%−35,450−10.1%ReducedView
STTSTATE STR CORPCOM1,282,849$79.82M2.87%00.0%UnchangedView
APHAMPHENOL CORP NEWCL A1,221,970$78.92M2.84%−267,295−17.9%ReducedView
CVSCVS HEALTH CORP COMStock850,461$78.8M2.84%−491,426−36.6%ReducedView
ADIANALOG DEVICES INC COMStock536,482$78.38M2.82%−112,393−17.3%ReducedView
MSFTMICROSOFT CORP COMStock304,917$78.31M2.82%−67,878−18.2%ReducedView
BAXBAXTER INTL INC COMStock1,205,957$77.81M2.80%−31,643−2.6%ReducedView
TJXTJX COS INC NEW COMStock1,392,646$77.78M2.80%−227,864−14.1%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock1,330,735$77.29M2.78%−162,809−10.9%ReducedView
CORCENCORA INC COMStock545,795$77.22M2.78%−403,397−42.5%ReducedView
CASYCASEYS GEN STORES INCCOM411,736$76.16M2.74%−50,888−11.0%ReducedView
ECLECOLAB INC COMStock485,248$74.73M2.69%+200,002+70.1%AddedView
Aon Plc00BLP1HW5COM275,770$74.37M2.68%−142,240−34.0%Reduced–
PPGPPG INDS INC COMStock648,629$74.16M2.67%00.0%UnchangedView
OTISOTIS WORLDWIDE CORP COMStock1,045,600$73.89M2.66%+1,045,600NewView
BALLBALL CORPCOM1,057,970$72.76M2.62%−248,860−19.0%ReducedView
VFCV F CORP COMStock1,630,965$72.04M2.59%+304,936+23.0%AddedView
TXRHTEXAS ROADHOUSE INCCOM989,308$71.42M2.57%00.0%UnchangedView
NKENIKE INC CL BStock693,601$71.1M2.56%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock343,980$68.67M2.47%−73,035−17.5%ReducedView
AXPAMERICAN EXPRESS CO COMStock483,448$67.27M2.42%−174,651−26.5%ReducedView
BKNGBOOKING HOLDINGS INC COMStock37,917$66.32M2.39%−11,481−23.2%ReducedView
ACNACCENTURE PLCCOM271,889$57.49M2.07%−69,596−20.4%ReducedView
WWDWOODWARD INCCOM420,279$38.87M1.40%00.0%UnchangedView
MMM3M CO COMStock2,330$12.73M0.46%−551,002−99.6%ReducedView

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
CMCSACOMCAST CORP NEW CL AStock1,894,492$88.7M2.25%

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