Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Sep 23, 2026.SEC

Positions
37
+2 vs. Q3 2024
Total value
$1.47B
+$32.19M (+2.2%) vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

PENSIOENFONDS RAIL & OV holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock365,302$153.97M10.46%+40,255+12.4%AddedView
APHAMPHENOL CORP NEWCL A1,045,687$72.62M4.93%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock230,176$68.31M4.64%+29,997+15.0%AddedView
ADIANALOG DEVICES INC COMStock306,282$65.07M4.42%00.0%UnchangedView
BKNGBOOKING HOLDINGS INC COMStock12,720$63.2M4.29%+1,128+9.7%AddedView
STTSTATE STR CORPCOM587,574$57.67M3.92%+117,447+25.0%AddedView
ECLECOLAB INC COMStock231,054$54.14M3.68%+23,350+11.2%AddedView
SYKSTRYKER CORPORATION COMStock140,047$50.42M3.43%+38,209+37.5%AddedView
CASYCASEYS GEN STORES INCCOM121,493$48.14M3.27%00.0%UnchangedView
AONAON PLCCL A133,775$48.05M3.26%+35,201+35.7%AddedView
TXRHTEXAS ROADHOUSE INCCOM258,429$46.63M3.17%00.0%UnchangedView
TJXTJX COS INC NEW COMStock353,854$42.75M2.90%00.0%UnchangedView
WWDWOODWARD INCCOM251,171$41.8M2.84%00.0%UnchangedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock701,453$40.23M2.73%+82,491+13.3%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock107,441$37.8M2.57%+12,758+13.5%AddedView
LIILENNOX INTL INCCOM60,500$36.86M2.50%+40,500+202.5%AddedView
OTISOTIS WORLDWIDE CORP COMStock372,053$34.46M2.34%−7,646−2.0%ReducedView
TSCOTRACTOR SUPPLY COCOM648,320$34.4M2.34%+518,656+400.0%AddedView
AZOAUTOZONE INCCOM10,207$32.68M2.22%−1,197−10.5%ReducedView
ICLRICON PLCCOM152,774$32.04M2.18%00.0%UnchangedView
FDXFEDEX CORP COMStock112,070$31.53M2.14%−14,218−11.3%ReducedView
CDWCDW CORPCOM176,756$30.76M2.09%00.0%UnchangedView
CORCENCORA INC COMStock132,005$29.66M2.01%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock55,961$29.11M1.98%−7,435−11.7%ReducedView
BDXBECTON DICKINSON & CO COMStock123,104$27.93M1.90%00.0%UnchangedView
AWKAMERICAN WTR WKS CO INC NEW COMStock213,662$26.6M1.81%00.0%UnchangedView
BALLBALL CORPCOM465,107$25.64M1.74%00.0%UnchangedView
PPGPPG INDS INC COMStock214,510$25.62M1.74%−31,608−12.8%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM139,923$24.68M1.68%00.0%UnchangedView
ATOATMOS ENERGY CORPCOM172,797$24.07M1.63%−61,417−26.2%ReducedView
AAPLAPPLE INC COMStock93,664$23.87M1.62%+93,664NewView
PEPPEPSICO INC COMStock152,298$23.16M1.57%−25,088−14.1%ReducedView
NVDANVIDIA CORPORATION COMStock166,952$22.42M1.52%+166,952NewView
PGPROCTER & GAMBLE CO COMStock120,000$20.12M1.37%+120,000NewView
TTCTORO COCOM247,525$19.83M1.35%−107,127−30.2%ReducedView
BAXBAXTER INTL INC COMStock628,463$18.33M1.24%−102,009−14.0%ReducedView
DGDOLLAR GEN CORP NEWCOM97,892$7.42M0.50%−118,667−54.8%ReducedView

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are no longer in this filing.

PENSIOENFONDS RAIL & OV positions sold out since Q3 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
NKENIKE INC CL BStock323,380$28.59M1.99%

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