SPF Beheer BV.
Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, MCHP, CDW, ADI, MSFT, and represent 16.31% of Pensioenfonds Rail & Ov's stock portfolio.
- Added to shares of these 2 stocks: CDW (+$45M), ODFL (+$12M).
- Started 1 new stock position in CDW.
- Reduced shares in these 10 stocks: CVS (-$51M), COR (-$25M), MSFT (-$24M), AXP (-$23M), SYK (-$23M), APH (-$22M), TXRH (-$22M), ULTA (-$22M), AZO (-$20M), BKNG (-$20M).
- Pensioenfonds Rail & Ov was a net seller of stock by $-483M.
- Pensioenfonds Rail & Ov has $1.4B in assets under management (AUM), dropping by -20.46%.
- Central Index Key (CIK): 0001218761
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Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.4 | $47M | -31% | 409k | 115.57 |
|
| Microchip Technology (MCHP) | 3.3 | $46M | -18% | 511k | 89.71 |
|
| Cdw (CDW) | 3.2 | $45M | NEW | 175k | 255.78 |
|
| Analog Devices (ADI) | 3.2 | $44M | -21% | 221k | 197.79 |
|
| Microsoft Corporation (MSFT) | 3.2 | $44M | -35% | 103k | 420.72 |
|
| Icon | 3.1 | $43M | -28% | 127k | 335.95 |
|
| FedEx Corporation (FDX) | 3.0 | $42M | -15% | 144k | 290.93 |
|
| AutoZone (AZO) | 3.0 | $41M | -32% | 13k | 3151.62 |
|
| Texas Roadhouse (TXRH) | 3.0 | $41M | -34% | 264k | 154.47 |
|
| Ecolab (ECL) | 2.9 | $40M | -32% | 174k | 231.47 |
|
| Dollar General (DG) | 2.9 | $40M | -3% | 257k | 156.06 |
|
| Woodward Governor Company (WWD) | 2.9 | $40M | -21% | 256k | 154.12 |
|
| Casey's General Stores (CASY) | 2.9 | $39M | -31% | 124k | 318.45 |
|
| Tractor Supply Company (TSCO) | 2.8 | $39M | -30% | 150k | 261.72 |
|
| Ball Corporation (BALL) | 2.8 | $39M | -25% | 581k | 67.36 |
|
| Otis Worldwide Corp (OTIS) | 2.8 | $38M | -22% | 386k | 99.27 |
|
| American Express Company (AXP) | 2.8 | $38M | -38% | 167k | 227.69 |
|
| Aon | 2.8 | $38M | -24% | 114k | 333.72 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $37M | -25% | 64k | 581.60 |
|
| Baxter International (BAX) | 2.7 | $37M | -20% | 870k | 43.03 |
|
| AmerisourceBergen (COR) | 2.7 | $37M | -39% | 154k | 242.99 |
|
| State Street Corporation (STT) | 2.7 | $37M | -25% | 477k | 78.01 |
|
| Stryker Corporation (SYK) | 2.7 | $37M | -37% | 104k | 358.67 |
|
| Atmos Energy Corporation (ATO) | 2.7 | $37M | -23% | 309k | 118.87 |
|
| TJX Companies (TJX) | 2.6 | $37M | -34% | 360k | 101.42 |
|
| Pepsi (PEP) | 2.6 | $36M | -19% | 207k | 176.28 |
|
| PPG Industries (PPG) | 2.6 | $36M | -20% | 250k | 144.90 |
|
| Old Dominion Freight Line (ODFL) | 2.6 | $36M | +49% | 165k | 219.31 |
|
| Becton, Dickinson and (BDX) | 2.6 | $36M | -16% | 145k | 247.45 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $35M | -37% | 67k | 522.88 |
|
| Booking Holdings (BKNG) | 2.5 | $34M | -36% | 9.3k | 3627.89 |
|
| Accenture | 2.4 | $33M | -32% | 96k | 346.61 |
|
| Toro Company (TTC) | 2.4 | $33M | -17% | 360k | 91.99 |
|
| Globe Life (GL) | 2.4 | $33M | -32% | 280k | 116.37 |
|
| Albemarle Corporation (ALB) | 2.3 | $32M | 242k | 132.14 |
|
|
| Nike CL B (NKE) | 2.2 | $31M | -23% | 328k | 94.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $373k | -99% | 4.7k | 79.84 |
|
Past Filings by Pensioenfonds Rail & Ov
SEC 13F filings are viewable for Pensioenfonds Rail & Ov going back to 2010
- Pensioenfonds Rail & Ov 2024 Q1 filed April 15, 2024
- Pensioenfonds Rail & Ov 2023 Q4 filed Jan. 11, 2024
- Pensioenfonds Rail & Ov 2023 Q3 filed Nov. 3, 2023
- Pensioenfonds Rail & Ov 2023 Q2 filed July 7, 2023
- Pensioenfonds Rail & Ov 2023 Q1 filed April 28, 2023
- Pensioenfonds Rail & Ov 2022 Q4 filed Feb. 8, 2023
- Pensioenfonds Rail & Ov 2022 Q3 filed Oct. 28, 2022
- Pensioenfonds Rail & Ov 2022 Q2 filed Aug. 3, 2022
- Pensioenfonds Rail & Ov 2022 Q1 filed May 4, 2022
- Pensioenfonds Rail & Ov 2021 Q4 filed Feb. 2, 2022
- Pensioenfonds Rail & Ov 2021 Q3 filed Oct. 22, 2021
- Pensioenfonds Rail & Ov 2021 Q2 filed July 30, 2021
- Pensioenfonds Rail & Ov 2021 Q1 filed May 17, 2021
- Spf Beheer Bv 2020 Q4 filed Feb. 11, 2021
- Spf Beheer Bv 2020 Q3 filed Nov. 10, 2020
- Spf Beheer Bv 2020 Q2 filed Aug. 10, 2020