Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Sep 21, 2026.AmendedSEC

Positions
37
0 vs. Q2 2023
Total value
$1.59B
−$1.09B (−40.6%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

PENSIOENFONDS RAIL & OV holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock161,303$50.93M3.20%−104,729−39.4%ReducedView
APHAMPHENOL CORP NEWCL A599,019$50.31M3.16%−306,933−33.9%ReducedView
TJXTJX COS INC NEW COMStock553,534$49.2M3.09%−396,541−41.7%ReducedView
AZOAUTOZONE INCCOM19,366$49.19M3.09%−8,180−29.7%ReducedView
ADIANALOG DEVICES INC COMStock279,912$49.01M3.08%−169,646−37.7%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock627,915$49.01M3.08%−442,430−41.3%ReducedView
CASYCASEYS GEN STORES INCCOM180,287$48.95M3.07%−120,628−40.1%ReducedView
AONAON PLCCL A149,895$48.6M3.05%−76,645−33.8%ReducedView
CORCENCORA INC COMStock256,176$46.1M2.89%−184,946−41.9%ReducedView
SYKSTRYKER CORPORATION COMStock166,870$45.6M2.86%−128,513−43.5%ReducedView
BKNGBOOKING HOLDINGS INC COMStock14,754$45.5M2.86%−20,988−58.7%ReducedView
FDXFEDEX CORP COMStock170,200$45.09M2.83%−235,276−58.0%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM110,128$45.06M2.83%−126,146−53.4%ReducedView
GLGLOBE LIFE INCCOM413,836$45M2.82%−147,175−26.2%ReducedView
CVSCVS HEALTH CORP COMStock643,057$44.9M2.82%−47,314−6.9%ReducedView
BDXBECTON DICKINSON & CO COMStock173,298$44.8M2.81%−101,915−37.0%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock86,330$43.7M2.74%−34,711−28.7%ReducedView
ECLECOLAB INC COMStock257,946$43.7M2.74%−170,016−39.7%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock142,213$43.68M2.74%−98,092−40.8%ReducedView
TSCOTRACTOR SUPPLY COCOM214,278$43.51M2.73%−99,030−31.6%ReducedView
ICLRICON PLCCOM176,530$43.47M2.73%−160,047−47.6%ReducedView
ULTAULTA BEAUTY INC COMStock108,471$43.33M2.72%−48,424−30.9%ReducedView
PEPPEPSICO INC COMStock255,233$43.25M2.71%−107,659−29.7%ReducedView
STTSTATE STR CORPCOM643,655$43.1M2.71%−340,157−34.6%ReducedView
ATOATMOS ENERGY CORPCOM404,119$42.81M2.69%−219,699−35.2%ReducedView
NKENIKE INC CL BStock431,179$41.23M2.59%−262,422−37.8%ReducedView
BAXBAXTER INTL INC COMStock1,090,925$41.17M2.58%−50,201−4.4%ReducedView
ALBALBEMARLE CORP COMStock241,560$41.07M2.58%−10,687−4.2%ReducedView
PPGPPG INDS INC COMStock313,396$40.68M2.55%−229,888−42.3%ReducedView
WWDWOODWARD INCCOM327,205$40.66M2.55%−93,074−22.1%ReducedView
AXPAMERICAN EXPRESS CO COMStock269,120$40.15M2.52%−165,714−38.1%ReducedView
OTISOTIS WORLDWIDE CORP COMStock498,185$40.01M2.51%−452,449−47.6%ReducedView
BALLBALL CORPCOM784,616$39.06M2.45%−273,354−25.8%ReducedView
TXRHTEXAS ROADHOUSE INCCOM405,279$38.95M2.44%−255,688−38.7%ReducedView
TTCTORO COCOM434,640$36.12M2.27%−9,753−2.2%ReducedView
DGDOLLAR GEN CORP NEWCOM267,308$28.28M1.78%00.0%UnchangedView
VFCV F CORP COMStock1,023,657$18.09M1.14%−607,308−37.2%ReducedView

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