Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 8, 2023.SEC

Positions
36
0 vs. Q3 2022
Total value
$2.25B
−$1.1B (−32.9%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

PENSIOENFONDS RAIL & OV holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NKENIKE INC CL BStock693,601$76.04M3.38%00.0%UnchangedView
STTSTATE STR CORPCOM983,812$72.09M3.20%−299,037−23.3%ReducedView
TJXTJX COS INC NEW COMStock950,075$70.86M3.15%−442,571−31.8%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock1,070,345$70.45M3.13%−259,398−19.5%ReducedView
OTISOTIS WORLDWIDE CORP COMStock950,634$69.75M3.10%−94,966−9.1%ReducedView
ADIANALOG DEVICES INC COMStock449,558$69.09M3.07%−86,148−16.1%ReducedView
ULTAULTA BEAUTY INC COMStock156,895$68.96M3.06%−55,839−26.2%ReducedView
CORCENCORA INC COMStock441,122$68.49M3.04%−103,207−19.0%ReducedView
SYKSTRYKER CORPORATION COMStock295,383$67.87M3.02%−48,597−14.1%ReducedView
BKNGBOOKING HOLDINGS INC COMStock35,742$67.49M3.00%−2,175−5.7%ReducedView
FDXFEDEX CORP COMStock405,476$66.24M2.94%−24,194−5.6%ReducedView
TSCOTRACTOR SUPPLY COCOM313,308$66.04M2.94%−104,159−25.0%ReducedView
BDXBECTON DICKINSON & CO COMStock275,213$65.58M2.91%−63,441−18.7%ReducedView
ATOATMOS ENERGY CORPCOM623,831$65.51M2.91%−114,430−15.5%ReducedView
APHAMPHENOL CORP NEWCL A905,952$64.81M2.88%−314,533−25.8%ReducedView
PPGPPG INDS INC COMStock543,264$64.01M2.85%−105,365−16.2%ReducedView
Aon Plc00BLP1HW5COM226,540$63.71M2.83%−48,846−17.7%Reduced–
AZOAUTOZONE INCCOM27,546$63.65M2.83%−11,726−29.9%ReducedView
GLGLOBE LIFE INCCOM561,011$63.37M2.82%−291,076−34.2%ReducedView
CASYCASEYS GEN STORES INCCOM300,915$63.26M2.81%−110,821−26.9%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM236,274$62.83M2.79%−78,532−24.9%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock121,041$62.49M2.78%−45,696−27.4%ReducedView
PEPPEPSICO INC COMStock362,892$61.82M2.75%−127,105−25.9%ReducedView
DGDOLLAR GEN CORP NEWCOM267,308$61.81M2.75%−84,518−24.0%ReducedView
ICLRICON PlcCOM336,577$61.26M2.72%−45,443−11.9%ReducedView
CVSCVS HEALTH CORP COMStock690,371$60.28M2.68%−159,038−18.7%ReducedView
AXPAMERICAN EXPRESS CO COMStock434,834$60.2M2.68%−47,770−9.9%ReducedView
ACNACCENTURE PLCCOM240,305$60.08M2.67%−31,100−11.5%ReducedView
MSFTMICROSOFT CORP COMStock266,032$59.78M2.66%−38,885−12.8%ReducedView
ECLECOLAB INC COMStock427,962$58.58M2.60%−57,286−11.8%ReducedView
TXRHTEXAS ROADHOUSE INCCOM660,967$56.33M2.50%−328,341−33.2%ReducedView
BAXBAXTER INTL INC COMStock1,141,126$54.81M2.44%−64,831−5.4%ReducedView
ALBALBEMARLE CORP COMStock252,247$51.35M2.28%−146,053−36.7%ReducedView
BALLBALL CORPCOM1,057,970$50.7M2.25%00.0%UnchangedView
VFCV F CORP COMStock1,630,965$42.19M1.88%00.0%UnchangedView
WWDWOODWARD INCCOM420,279$38.05M1.69%00.0%UnchangedView

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