Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q3 2024

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

Positions
35
−1 vs. Q2 2024
Total value
$1.44B
+$105.75M (+7.9%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

PENSIOENFONDS RAIL & OV holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock325,047$139.87M9.71%+190,000+140.7%AddedView
ADIANALOG DEVICES INC COMStock306,282$70.5M4.90%+59,971+24.3%AddedView
APHAMPHENOL CORP NEWCL A1,045,687$68.14M4.73%+203,027+24.1%AddedView
AXPAMERICAN EXPRESS CO COMStock200,179$54.29M3.77%+36,929+22.6%AddedView
ECLECOLAB INC COMStock207,704$53.03M3.68%+34,238+19.7%AddedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock618,962$49.7M3.45%+109,837+21.6%AddedView
BKNGBOOKING HOLDINGS INC COMStock11,592$48.83M3.39%+2,433+26.6%AddedView
CASYCASEYS GEN STORES INCCOM121,493$45.65M3.17%−1,890−1.5%ReducedView
TXRHTEXAS ROADHOUSE INCCOM258,429$45.64M3.17%−4,023−1.5%ReducedView
ICLRICON PLCCOM152,774$43.89M3.05%+28,148+22.6%AddedView
WWDWOODWARD INCCOM251,171$43.08M2.99%00.0%UnchangedView
STTSTATE STR CORPCOM470,127$41.59M2.89%00.0%UnchangedView
TJXTJX COS INC NEW COMStock353,854$41.59M2.89%00.0%UnchangedView
CDWCDW CORPCOM176,756$40M2.78%00.0%UnchangedView
OTISOTIS WORLDWIDE CORP COMStock379,699$39.47M2.74%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock63,396$39.21M2.72%−985−1.5%ReducedView
TSCOTRACTOR SUPPLY COCOM129,664$37.72M2.62%−16,994−11.6%ReducedView
SYKSTRYKER CORPORATION COMStock101,838$36.79M2.56%00.0%UnchangedView
AZOAUTOZONE INCCOM11,404$35.92M2.50%−1,420−11.1%ReducedView
FDXFEDEX CORP COMStock126,288$34.56M2.40%−17,804−12.4%ReducedView
AONAON PLCCL A98,574$34.11M2.37%−15,190−13.4%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock94,683$33.47M2.32%00.0%UnchangedView
PPGPPG INDS INC COMStock246,118$32.6M2.26%00.0%UnchangedView
ATOATMOS ENERGY CORPCOM234,214$32.49M2.26%−70,188−23.1%ReducedView
BALLBALL CORPCOM465,107$31.59M2.19%−115,574−19.9%ReducedView
AWKAMERICAN WTR WKS CO INC NEW COMStock213,662$31.25M2.17%+48,662+29.5%AddedView
TTCTORO COCOM354,652$30.76M2.14%00.0%UnchangedView
PEPPEPSICO INC COMStock177,386$30.16M2.10%−25,956−12.8%ReducedView
CORCENCORA INC COMStock132,005$29.71M2.06%−21,344−13.9%ReducedView
BDXBECTON DICKINSON & CO COMStock123,104$29.68M2.06%−19,365−13.6%ReducedView
NKENIKE INC CL BStock323,380$28.59M1.99%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM139,923$27.79M1.93%−22,414−13.8%ReducedView
BAXBAXTER INTL INC COMStock730,472$27.74M1.93%−125,699−14.7%ReducedView
DGDOLLAR GEN CORP NEWCOM216,559$18.31M1.27%−36,762−14.5%ReducedView
LIILENNOX INTL INCCOM20,000$12.09M0.84%+20,000NewView

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
ULTAULTA BEAUTY INC COMStock66,261$25.57M1.92%
ALBALBEMARLE CORP COMStock237,843$22.72M1.70%

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