Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Sep 22, 2026.AmendedSEC

Positions
36
−1 vs. Q3 2023
Total value
$1.73B
+$138.3M (+8.7%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

PENSIOENFONDS RAIL & OV holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock161,039$60.56M3.50%−264−0.2%ReducedView
APHAMPHENOL CORP NEWCL A599,019$59.38M3.43%00.0%UnchangedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock627,915$56.63M3.27%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock279,912$55.58M3.21%00.0%UnchangedView
ULTAULTA BEAUTY INC COMStock108,334$53.08M3.07%−137−0.1%ReducedView
CORCENCORA INC COMStock255,545$52.48M3.03%−631−0.2%ReducedView
BKNGBOOKING HOLDINGS INC COMStock14,715$52.2M3.01%−39−0.3%ReducedView
TJXTJX COS INC NEW COMStock552,789$51.86M2.99%−745−0.1%ReducedView
ECLECOLAB INC COMStock257,946$51.16M2.95%00.0%UnchangedView
CVSCVS HEALTH CORP COMStock643,057$50.78M2.93%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock269,120$50.42M2.91%00.0%UnchangedView
GLGLOBE LIFE INCCOM413,836$50.37M2.91%00.0%UnchangedView
AZOAUTOZONE INCCOM19,366$50.07M2.89%00.0%UnchangedView
ICLRICON PLCCOM176,530$49.97M2.89%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock166,661$49.91M2.88%−209−0.1%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock142,213$49.9M2.88%00.0%UnchangedView
STTSTATE STR CORPCOM643,655$49.86M2.88%00.0%UnchangedView
TXRHTEXAS ROADHOUSE INCCOM404,229$49.41M2.85%−1,050−0.3%ReducedView
CASYCASEYS GEN STORES INCCOM179,713$49.37M2.85%−574−0.3%ReducedView
PPGPPG INDS INC COMStock313,396$46.87M2.71%00.0%UnchangedView
ATOATMOS ENERGY CORPCOM404,119$46.84M2.70%00.0%UnchangedView
NKENIKE INC CL BStock431,179$46.81M2.70%00.0%UnchangedView
TSCOTRACTOR SUPPLY COCOM214,278$46.08M2.66%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock86,330$45.82M2.65%00.0%UnchangedView
BALLBALL CORPCOM784,616$45.13M2.61%00.0%UnchangedView
OTISOTIS WORLDWIDE CORP COMStock498,185$44.57M2.57%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM109,959$44.57M2.57%−169−0.2%ReducedView
WWDWOODWARD INCCOM326,497$44.45M2.57%−708−0.2%ReducedView
AONAON PLCCL A149,895$43.62M2.52%00.0%UnchangedView
PEPPEPSICO INC COMStock255,233$43.35M2.50%00.0%UnchangedView
FDXFEDEX CORP COMStock170,200$43.06M2.49%00.0%UnchangedView
BDXBECTON DICKINSON & CO COMStock173,298$42.26M2.44%00.0%UnchangedView
BAXBAXTER INTL INC COMStock1,090,925$42.18M2.44%00.0%UnchangedView
TTCTORO COCOM434,640$41.72M2.41%00.0%UnchangedView
DGDOLLAR GEN CORP NEWCOM267,308$36.34M2.10%00.0%UnchangedView
ALBALBEMARLE CORP COMStock241,560$34.9M2.02%00.0%UnchangedView

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q3 2023
SecurityClassShares, Q3 2023Value, Q3 2023% of portfolio, Q3 2023
VFCV F CORP COMStock1,023,657$18.09M1.14%

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