SPF Beheer BV.
Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, APH, ADI, CASY, MCHP, and represent 20.01% of Pensioenfonds Rail & Ov's stock portfolio.
- Added to shares of these 5 stocks: APH (+$29M), AWK (+$21M), MSFT (+$14M), ADI (+$5.8M), CDW.
- Started 1 new stock position in AWK.
- Reduced shares in these 10 stocks: GL (-$33M), WWD, AXP, TSCO, Icon, AZO, TJX, BKNG, SYK, OTIS.
- Sold out of its positions in CVS, GL.
- Pensioenfonds Rail & Ov was a net buyer of stock by $25M.
- Pensioenfonds Rail & Ov has $1.3B in assets under management (AUM), dropping by -3.20%.
- Central Index Key (CIK): 0001218761
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Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $60M | +30% | 135k | 446.95 |
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| Amphenol Corporation (APH) | 4.3 | $57M | +106% | 843k | 67.48 |
|
| Analog Devices (ADI) | 4.2 | $56M | +11% | 246k | 228.26 |
|
| Casey's General Stores (CASY) | 3.5 | $47M | 123k | 381.56 |
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| Microchip Technology (MCHP) | 3.5 | $47M | 509k | 91.50 |
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| Texas Roadhouse (TXRH) | 3.4 | $45M | 263k | 171.71 |
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| Woodward Governor Company (WWD) | 3.3 | $44M | -2% | 251k | 174.38 |
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| FedEx Corporation (FDX) | 3.3 | $43M | 144k | 301.22 |
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| Ecolab (ECL) | 3.1 | $41M | 174k | 238.57 |
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| Tractor Supply Company (TSCO) | 3.0 | $40M | -2% | 147k | 270.00 |
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| Cdw (CDW) | 3.0 | $40M | 177k | 223.84 |
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| Icon | 2.9 | $39M | 125k | 313.47 |
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| TJX Companies (TJX) | 2.9 | $39M | 354k | 110.10 |
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| AutoZone (AZO) | 2.8 | $38M | 13k | 2964.13 |
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| American Express Company (AXP) | 2.8 | $38M | -2% | 163k | 231.55 |
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| Otis Worldwide Corp (OTIS) | 2.7 | $37M | 380k | 96.26 |
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| Booking Holdings (BKNG) | 2.7 | $36M | 9.2k | 3961.46 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $36M | 64k | 553.39 |
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| Atmos Energy Corporation (ATO) | 2.7 | $36M | 304k | 116.65 |
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| Ball Corporation (BALL) | 2.6 | $35M | 581k | 60.02 |
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| State Street Corporation (STT) | 2.6 | $35M | 470k | 74.00 |
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| Stryker Corporation (SYK) | 2.6 | $35M | 102k | 341.04 |
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| AmerisourceBergen (COR) | 2.6 | $35M | 153k | 225.30 |
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| Pepsi (PEP) | 2.5 | $34M | 203k | 164.93 |
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| Dollar General (DG) | 2.5 | $34M | 253k | 132.23 |
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| Aon | 2.5 | $33M | 114k | 293.58 |
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| Becton, Dickinson and (BDX) | 2.5 | $33M | 143k | 233.71 |
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| Toro Company (TTC) | 2.5 | $33M | 355k | 93.88 |
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| PPG Industries (PPG) | 2.3 | $31M | 246k | 125.89 |
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| Baxter International (BAX) | 2.2 | $29M | 856k | 33.74 |
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| Accenture | 2.2 | $29M | 95k | 303.41 |
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| Old Dominion Freight Line (ODFL) | 2.1 | $29M | 162k | 176.60 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $26M | 66k | 385.87 |
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| Nike CL B (NKE) | 1.8 | $25M | 323k | 75.75 |
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| Albemarle Corporation (ALB) | 1.7 | $23M | 238k | 95.92 |
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| American Water Works (AWK) | 1.6 | $21M | NEW | 165k | 129.16 |
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Past Filings by Pensioenfonds Rail & Ov
SEC 13F filings are viewable for Pensioenfonds Rail & Ov going back to 2010
- Pensioenfonds Rail & Ov 2024 Q2 filed Aug. 30, 2024
- 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