Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q2 2024

Positions as of Jun 30, 2024, filed Sep 22, 2026.AmendedSEC

Positions
36
−1 vs. Q1 2024
Total value
$1.33B
−$43.6M (−3.2%) vs. Q1 2024

Compare with Q1 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2024.

PENSIOENFONDS RAIL & OV holdings in Q2 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock135,047$60.36M4.52%+31,742+30.7%AddedView
APHAMPHENOL CORP NEWCL A842,660$56.77M4.26%+433,664+106.0%AddedView
ADIANALOG DEVICES INC COMStock246,311$56.22M4.21%+25,556+11.6%AddedView
CASYCASEYS GEN STORES INCCOM123,383$47.08M3.53%−487−0.4%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock509,125$46.58M3.49%−1,454−0.3%ReducedView
TXRHTEXAS ROADHOUSE INCCOM262,452$45.07M3.38%−1,726−0.7%ReducedView
WWDWOODWARD INCCOM251,171$43.8M3.28%−5,131−2.0%ReducedView
FDXFEDEX CORP COMStock144,092$43.2M3.24%−234−0.2%ReducedView
ECLECOLAB INC COMStock173,466$41.28M3.09%00.0%UnchangedView
TSCOTRACTOR SUPPLY COCOM146,658$39.6M2.97%−2,998−2.0%ReducedView
CDWCDW CORPCOM176,756$39.57M2.97%+1,954+1.1%AddedView
ICLRICON PLCCOM124,626$39.07M2.93%−2,388−1.9%ReducedView
TJXTJX COS INC NEW COMStock353,854$38.96M2.92%−6,529−1.8%ReducedView
AZOAUTOZONE INCCOM12,824$38.01M2.85%−248−1.9%ReducedView
AXPAMERICAN EXPRESS CO COMStock163,250$37.8M2.83%−3,507−2.1%ReducedView
OTISOTIS WORLDWIDE CORP COMStock379,699$36.55M2.74%−6,441−1.7%ReducedView
BKNGBOOKING HOLDINGS INC COMStock9,159$36.28M2.72%−177−1.9%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock64,381$35.6M2.67%00.0%UnchangedView
ATOATMOS ENERGY CORPCOM304,402$35.51M2.66%−4,726−1.5%ReducedView
BALLBALL CORPCOM580,681$34.85M2.61%00.0%UnchangedView
STTSTATE STR CORPCOM470,127$34.79M2.61%−7,320−1.5%ReducedView
SYKSTRYKER CORPORATION COMStock101,838$34.65M2.60%−1,907−1.8%ReducedView
CORCENCORA INC COMStock153,349$34.55M2.59%−449−0.3%ReducedView
PEPPEPSICO INC COMStock203,342$33.54M2.51%−3,158−1.5%ReducedView
DGDOLLAR GEN CORP NEWCOM253,321$33.5M2.51%−3,957−1.5%ReducedView
AONAON PLCCL A113,764$33.4M2.50%00.0%UnchangedView
BDXBECTON DICKINSON & CO COMStock142,469$33.3M2.50%−2,214−1.5%ReducedView
TTCTORO COCOM354,652$33.16M2.49%−5,539−1.5%ReducedView
PPGPPG INDS INC COMStock246,118$30.98M2.32%−3,824−1.5%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock94,683$28.73M2.15%−1,466−1.5%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM162,337$28.67M2.15%−2,511−1.5%ReducedView
BAXBAXTER INTL INC COMStock856,171$28.64M2.15%−13,365−1.5%ReducedView
ULTAULTA BEAUTY INC COMStock66,261$25.57M1.92%−1,026−1.5%ReducedView
NKENIKE INC CL BStock323,380$24.37M1.83%−5,027−1.5%ReducedView
ALBALBEMARLE CORP COMStock237,843$22.72M1.70%−3,717−1.5%ReducedView
AWKAMERICAN WTR WKS CO INC NEW COMStock165,000$21.31M1.60%+165,000NewView

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
GLGLOBE LIFE INCCOM279,970$32.58M2.36%
CVSCVS HEALTH CORP COMStock4,672$372.64K0.03%

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