Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed Sep 22, 2026.AmendedSEC

Positions
37
+1 vs. Q4 2023
Total value
$1.38B
−$353.91M (−20.4%) vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

PENSIOENFONDS RAIL & OV holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
APHAMPHENOL CORP NEWCL A408,996$47.18M3.42%−190,023−31.7%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock510,579$45.8M3.32%−117,336−18.7%ReducedView
CDWCDW CORPCOM174,802$44.71M3.25%+174,802NewView
ADIANALOG DEVICES INC COMStock220,755$43.66M3.17%−59,157−21.1%ReducedView
MSFTMICROSOFT CORP COMStock103,305$43.46M3.15%−57,734−35.9%ReducedView
ICLRICON PLCCOM127,014$42.67M3.10%−49,516−28.0%ReducedView
FDXFEDEX CORP COMStock144,326$41.82M3.04%−25,874−15.2%ReducedView
AZOAUTOZONE INCCOM13,072$41.2M2.99%−6,294−32.5%ReducedView
TXRHTEXAS ROADHOUSE INCCOM264,178$40.81M2.96%−140,051−34.6%ReducedView
DGDOLLAR GEN CORP NEWCOM257,278$40.15M2.91%−10,030−3.8%ReducedView
ECLECOLAB INC COMStock173,466$40.05M2.91%−84,480−32.8%ReducedView
WWDWOODWARD INCCOM256,302$39.5M2.87%−70,195−21.5%ReducedView
CASYCASEYS GEN STORES INCCOM123,870$39.45M2.86%−55,843−31.1%ReducedView
TSCOTRACTOR SUPPLY COCOM149,656$39.17M2.84%−64,622−30.2%ReducedView
BALLBALL CORPCOM580,681$39.11M2.84%−203,935−26.0%ReducedView
OTISOTIS WORLDWIDE CORP COMStock386,140$38.33M2.78%−112,045−22.5%ReducedView
AXPAMERICAN EXPRESS CO COMStock166,757$37.97M2.76%−102,363−38.0%ReducedView
AONAON PLCCL A113,764$37.97M2.76%−36,131−24.1%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock64,381$37.42M2.72%−21,949−25.4%ReducedView
CORCENCORA INC COMStock153,798$37.37M2.71%−101,747−39.8%ReducedView
BAXBAXTER INTL INC COMStock869,536$37.16M2.70%−221,389−20.3%ReducedView
SYKSTRYKER CORPORATION COMStock103,745$37.13M2.69%−62,916−37.8%ReducedView
STTSTATE STR CORPCOM477,447$36.92M2.68%−166,208−25.8%ReducedView
ATOATMOS ENERGY CORPCOM309,128$36.75M2.67%−94,991−23.5%ReducedView
TJXTJX COS INC NEW COMStock360,383$36.55M2.65%−192,406−34.8%ReducedView
PPGPPG INDS INC COMStock249,942$36.22M2.63%−63,454−20.2%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM164,848$36.15M2.62%+54,889+49.9%AddedView
PEPPEPSICO INC COMStock206,500$36.14M2.62%−48,733−19.1%ReducedView
BDXBECTON DICKINSON & CO COMStock144,683$35.8M2.60%−28,615−16.5%ReducedView
ULTAULTA BEAUTY INC COMStock67,287$35.18M2.55%−41,047−37.9%ReducedView
BKNGBOOKING HOLDINGS INC COMStock9,336$33.87M2.46%−5,379−36.6%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock96,149$33.33M2.42%−46,064−32.4%ReducedView
TTCTORO COCOM360,191$33M2.40%−74,449−17.1%ReducedView
GLGLOBE LIFE INCCOM279,970$32.58M2.36%−133,866−32.3%ReducedView
ALBALBEMARLE CORP COMStock241,560$31.82M2.31%00.0%UnchangedView
NKENIKE INC CL BStock328,407$30.86M2.24%−102,772−23.8%ReducedView
CVSCVS HEALTH CORP COMStock4,672$372.64K0.03%−638,385−99.3%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