Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed Sep 21, 2026.AmendedSEC

Positions
37
+1 vs. Q4 2022
Total value
$2.59B
+$338.49M (+15.0%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

PENSIOENFONDS RAIL & OV holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BKNGBOOKING HOLDINGS INC COMStock35,742$94.8M3.66%00.0%UnchangedView
FDXFEDEX CORP COMStock405,476$92.65M3.58%00.0%UnchangedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock1,070,345$89.67M3.46%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock449,558$88.66M3.43%00.0%UnchangedView
ULTAULTA BEAUTY INC COMStock156,895$85.61M3.31%00.0%UnchangedView
NKENIKE INC CL BStock693,601$85.06M3.29%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock295,383$84.32M3.26%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM236,274$80.53M3.11%00.0%UnchangedView
OTISOTIS WORLDWIDE CORP COMStock950,634$80.23M3.10%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock266,032$76.7M2.96%00.0%UnchangedView
STTSTATE STR CORPCOM983,812$74.46M2.88%00.0%UnchangedView
TJXTJX COS INC NEW COMStock950,075$74.45M2.88%00.0%UnchangedView
APHAMPHENOL CORP NEWCL A905,952$74.03M2.86%00.0%UnchangedView
TSCOTRACTOR SUPPLY COCOM313,308$73.64M2.85%00.0%UnchangedView
PPGPPG INDS INC COMStock543,284$72.57M2.80%+200.0%AddedView
ICLRICON PLCCOM336,577$71.89M2.78%+336,577NewView
AXPAMERICAN EXPRESS CO COMStock434,834$71.73M2.77%00.0%UnchangedView
AONAON PLCCL A226,540$71.43M2.76%+226,540NewView
TXRHTEXAS ROADHOUSE INCCOM660,967$71.42M2.76%00.0%UnchangedView
ECLECOLAB INC COMStock427,962$70.84M2.74%00.0%UnchangedView
CORCENCORA INC COMStock441,122$70.63M2.73%00.0%UnchangedView
ATOATMOS ENERGY CORPCOM623,818$70.09M2.71%−130.0%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock121,041$69.76M2.70%00.0%UnchangedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock240,305$68.68M2.65%+240,305NewView
BDXBECTON DICKINSON & CO COMStock275,213$68.13M2.63%00.0%UnchangedView
AZOAUTOZONE INCCOM27,546$67.71M2.62%00.0%UnchangedView
PEPPEPSICO INC COMStock362,892$66.16M2.56%00.0%UnchangedView
CASYCASEYS GEN STORES INCCOM300,915$65.14M2.52%00.0%UnchangedView
GLGLOBE LIFE INCCOM561,011$61.72M2.38%00.0%UnchangedView
BALLBALL CORPCOM1,057,970$58.3M2.25%00.0%UnchangedView
DGDOLLAR GEN CORP NEWCOM267,308$56.26M2.17%00.0%UnchangedView
ALBALBEMARLE CORP COMStock252,247$55.76M2.15%00.0%UnchangedView
CVSCVS HEALTH CORP COMStock690,371$51.3M1.98%00.0%UnchangedView
TTCTORO COCOM444,393$49.4M1.91%+444,393NewView
BAXBAXTER INTL INC COMStock1,141,126$46.28M1.79%00.0%UnchangedView
WWDWOODWARD INCCOM420,279$40.92M1.58%00.0%UnchangedView
VFCV F CORP COMStock1,630,965$37.37M1.44%00.0%UnchangedView

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
Aon Plc00BLP1HW5COM226,540$63.71M2.83%
ICLRICON PlcCOM336,577$61.26M2.72%
ACNACCENTURE PLCCOM240,305$60.08M2.67%

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