PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Sep 21, 2026.AmendedSEC
- Positions
- 37
- 0 vs. Q1 2023
- Total value
- $2.68B
- +$94.33M (+3.6%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFEDEX CORP COM | Stock | 405,476 | $100.52M | 3.75% | 00.0% | Unchanged | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 35,742 | $96.52M | 3.60% | 00.0% | Unchanged | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 1,070,345 | $95.89M | 3.57% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 266,032 | $90.59M | 3.38% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 295,383 | $90.12M | 3.36% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 449,558 | $87.58M | 3.26% | 00.0% | Unchanged | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 236,274 | $87.36M | 3.26% | 00.0% | Unchanged | View |
| CORCENCORA INC COM | Stock | 441,122 | $84.89M | 3.16% | 00.0% | Unchanged | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 950,634 | $84.62M | 3.15% | 00.0% | Unchanged | View |
| ICLRICON PLC | COM | 336,577 | $84.21M | 3.14% | 00.0% | Unchanged | View |
| PPGPPG INDS INC COM | Stock | 543,284 | $80.57M | 3.00% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 950,075 | $80.56M | 3.00% | 00.0% | Unchanged | View |
| ECLECOLAB INC COM | Stock | 427,962 | $79.9M | 2.98% | 00.0% | Unchanged | View |
| AONAON PLC | CL A | 226,540 | $78.2M | 2.92% | 00.0% | Unchanged | View |
| APHAMPHENOL CORP NEW | CL A | 905,952 | $76.96M | 2.87% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 693,601 | $76.55M | 2.85% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 434,834 | $75.75M | 2.82% | 00.0% | Unchanged | View |
| TXRHTEXAS ROADHOUSE INC | COM | 660,967 | $74.21M | 2.77% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 240,305 | $74.15M | 2.76% | 00.0% | Unchanged | View |
| ULTAULTA BEAUTY INC COM | Stock | 156,895 | $73.83M | 2.75% | 00.0% | Unchanged | View |
| CASYCASEYS GEN STORES INC | COM | 300,915 | $73.39M | 2.74% | 00.0% | Unchanged | View |
| BDXBECTON DICKINSON & CO COM | Stock | 275,213 | $72.66M | 2.71% | 00.0% | Unchanged | View |
| ATOATMOS ENERGY CORP | COM | 623,818 | $72.57M | 2.71% | 00.0% | Unchanged | View |
| STTSTATE STR CORP | COM | 983,812 | $72M | 2.68% | 00.0% | Unchanged | View |
| TSCOTRACTOR SUPPLY CO | COM | 313,308 | $69.27M | 2.58% | 00.0% | Unchanged | View |
| AZOAUTOZONE INC | COM | 27,546 | $68.68M | 2.56% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 362,892 | $67.21M | 2.51% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 121,041 | $63.15M | 2.35% | 00.0% | Unchanged | View |
| BALLBALL CORP | COM | 1,057,970 | $61.58M | 2.30% | 00.0% | Unchanged | View |
| GLGLOBE LIFE INC | COM | 561,011 | $61.5M | 2.29% | 00.0% | Unchanged | View |
| ALBALBEMARLE CORP COM | Stock | 252,247 | $56.27M | 2.10% | 00.0% | Unchanged | View |
| BAXBAXTER INTL INC COM | Stock | 1,141,126 | $51.99M | 1.94% | 00.0% | Unchanged | View |
| WWDWOODWARD INC | COM | 420,279 | $49.98M | 1.86% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 690,371 | $47.73M | 1.78% | 00.0% | Unchanged | View |
| DGDOLLAR GEN CORP NEW | COM | 267,308 | $45.38M | 1.69% | 00.0% | Unchanged | View |
| TTCTORO CO | COM | 444,393 | $45.17M | 1.68% | 00.0% | Unchanged | View |
| VFCV F CORP COM | Stock | 1,630,965 | $31.14M | 1.16% | 00.0% | Unchanged | View |
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 |