SPF Beheer BV.
Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADI, APH, AXP, ECL, and represent 26.79% of Pensioenfonds Rail & Ov's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$82M), ADI (+$14M), APH (+$13M), LII (+$12M), BKNG (+$10M), AXP (+$10M), MCHP (+$8.8M), ECL (+$8.8M), Icon (+$8.1M), AWK (+$7.1M).
- Started 1 new stock position in LII.
- Reduced shares in these 10 stocks: , ALB (-$23M), ATO (-$9.7M), BALL (-$7.8M), Aon (-$5.3M), TSCO, FDX, BAX, COR, BDX.
- Sold out of its positions in ALB, ULTA.
- Pensioenfonds Rail & Ov was a net buyer of stock by $60M.
- Pensioenfonds Rail & Ov has $1.4B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001218761
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Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $140M | +140% | 325k | 430.30 |
|
| Analog Devices (ADI) | 4.9 | $71M | +24% | 306k | 230.17 |
|
| Amphenol Corporation (APH) | 4.7 | $68M | +24% | 1.0M | 65.32 |
|
| American Express Company (AXP) | 3.8 | $54M | +22% | 200k | 271.20 |
|
| Ecolab (ECL) | 3.7 | $53M | +19% | 208k | 255.90 |
|
| Microchip Technology (MCHP) | 3.4 | $50M | +21% | 619k | 80.29 |
|
| Booking Holdings (BKNG) | 3.4 | $49M | +26% | 12k | 4220.84 |
|
| Casey's General Stores (CASY) | 3.2 | $46M | 122k | 375.71 |
|
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| Texas Roadhouse (TXRH) | 3.2 | $46M | 258k | 176.60 |
|
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| Icon | 3.0 | $44M | +22% | 153k | 287.31 |
|
| Woodward Governor Company (WWD) | 3.0 | $43M | 251k | 171.51 |
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| TJX Companies (TJX) | 2.9 | $42M | 354k | 117.54 |
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| State Street Corporation (STT) | 2.9 | $42M | 470k | 88.47 |
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| Cdw (CDW) | 2.8 | $40M | 177k | 226.30 |
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| Otis Worldwide Corp (OTIS) | 2.7 | $40M | 380k | 103.94 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $39M | 63k | 618.97 |
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| Tractor Supply Company (TSCO) | 2.6 | $38M | -11% | 130k | 290.93 |
|
| Stryker Corporation (SYK) | 2.6 | $37M | 102k | 362.06 |
|
|
| AutoZone (AZO) | 2.5 | $36M | -11% | 11k | 3150.04 |
|
| FedEx Corporation (FDX) | 2.4 | $35M | -12% | 126k | 275.06 |
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| Aon | 2.4 | $34M | -13% | 99k | 345.99 |
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| Accenture | 2.3 | $34M | 95k | 353.48 |
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| PPG Industries (PPG) | 2.3 | $33M | 246k | 132.46 |
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| Atmos Energy Corporation (ATO) | 2.3 | $33M | -23% | 234k | 138.71 |
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| Ball Corporation (BALL) | 2.2 | $32M | -19% | 465k | 67.91 |
|
| American Water Works (AWK) | 2.2 | $31M | +29% | 214k | 146.24 |
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| Toro Company (TTC) | 2.1 | $31M | 355k | 87.09 |
|
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| Pepsi (PEP) | 2.1 | $30M | -12% | 177k | 171.41 |
|
| Becton, Dickinson and (BDX) | 2.1 | $30M | -13% | 123k | 242.05 |
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| AmerisourceBergen (COR) | 2.1 | $30M | -13% | 132k | 225.08 |
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| Nike CL B (NKE) | 2.0 | $29M | 323k | 88.77 |
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| Baxter International (BAX) | 1.9 | $28M | -14% | 731k | 38.26 |
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| Old Dominion Freight Line (ODFL) | 1.9 | $28M | -13% | 140k | 198.64 |
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| Dollar General (DG) | 1.3 | $18M | -14% | 217k | 84.57 |
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| Lennox International (LII) | 0.8 | $12M | NEW | 20k | 605.45 |
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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 Q3 filed March 7, 2025
- 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