Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Oct 28, 2022.SEC

Positions
36
−1 vs. Q2 2022
Total value
$3.35B
+$575.01M (+20.7%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

PENSIOENFONDS RAIL & OV holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NKENIKE INC CL BStock693,601$757.86M22.60%00.0%UnchangedView
ALBALBEMARLE CORP COMStock398,300$105.48M3.14%−744−0.2%ReducedView
TJXTJX COS INC NEW COMStock1,392,646$86.51M2.58%00.0%UnchangedView
TXRHTEXAS ROADHOUSE INCCOM989,308$86.33M2.57%00.0%UnchangedView
ULTAULTA BEAUTY INC COMStock212,734$85.35M2.54%−270−0.1%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock166,737$84.62M2.52%−449−0.3%ReducedView
DGDOLLAR GEN CORP NEWCOM351,826$84.39M2.52%−712−0.2%ReducedView
AZOAUTOZONE INCCOM39,272$84.12M2.51%−119−0.3%ReducedView
CASYCASEYS GEN STORES INCCOM411,736$83.39M2.49%00.0%UnchangedView
GLGLOBE LIFE INCCOM852,087$83.16M2.48%−1,140−0.1%ReducedView
APHAMPHENOL CORP NEWCL A1,220,485$81.97M2.44%−1,485−0.1%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock1,329,743$81.15M2.42%−992−0.1%ReducedView
CVSCVS HEALTH CORP COMStock849,409$81.01M2.42%−1,052−0.1%ReducedView
PEPPEPSICO INC COMStock489,997$80.56M2.40%−319−0.1%ReducedView
STTSTATE STR CORPCOM1,282,849$78.82M2.35%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM314,806$78.31M2.33%−911−0.3%ReducedView
TSCOTRACTOR SUPPLY COCOM417,467$77.6M2.31%−545−0.1%ReducedView
BDXBECTON DICKINSON & CO COMStock338,654$75.76M2.26%−462−0.1%ReducedView
ATOATMOS ENERGY CORPCOM738,261$75.19M2.24%−1,271−0.2%ReducedView
ADIANALOG DEVICES INC COMStock535,706$74.65M2.23%−776−0.1%ReducedView
Aon Plc00BLP1HW5COM275,386$73.77M2.20%−384−0.1%Reduced–
CORCENCORA INC COMStock544,329$73.66M2.20%−1,466−0.3%ReducedView
PPGPPG INDS INC COMStock648,629$71.8M2.14%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock304,917$71.02M2.12%00.0%UnchangedView
ECLECOLAB INC COMStock485,248$70.33M2.10%00.0%UnchangedView
ICLRICON PlcCOM382,020$70.21M2.09%−487−0.1%ReducedView
SYKSTRYKER CORPORATION COMStock343,980$69.91M2.08%00.0%UnchangedView
ACNACCENTURE PLCCOM271,405$69.83M2.08%−484−0.2%ReducedView
OTISOTIS WORLDWIDE CORP COMStock1,045,600$66.71M1.99%00.0%UnchangedView
BAXBAXTER INTL INC COMStock1,205,957$65.3M1.95%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock482,604$65.11M1.94%−844−0.2%ReducedView
FDXFEDEX CORP COMStock429,670$64.29M1.92%−636−0.1%ReducedView
BKNGBOOKING HOLDINGS INC COMStock37,917$62.31M1.86%00.0%UnchangedView
BALLBALL CORPCOM1,057,970$51.12M1.52%00.0%UnchangedView
VFCV F CORP COMStock1,630,965$48.78M1.45%00.0%UnchangedView
WWDWOODWARD INCCOM420,279$33.73M1.01%00.0%UnchangedView

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
MMM3M CO COMStock2,330$12.73M0.46%

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