SPF Beheer BV.

Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, ALB, TJX, TXRH, ULTA, and represent 33.44% of Pensioenfonds Rail & Ov's stock portfolio.
  • Reduced shares in these 10 stocks: , AZO, TMO, ODFL, ABC, ALB, DG, ATO, Accenture, AXP.
  • Sold out of its positions in MMM.
  • Pensioenfonds Rail & Ov was a net seller of stock by $-16M.
  • Pensioenfonds Rail & Ov has $3.4B in assets under management (AUM), dropping by 20.69%.
  • 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 22.6 $758M 694k 1092.65
Albemarle Corporation (ALB) 3.1 $106M 398k 264.84
TJX Companies (TJX) 2.6 $87M 1.4M 62.12
Texas Roadhouse (TXRH) 2.6 $86M 989k 87.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $85M 213k 401.19
Thermo Fisher Scientific (TMO) 2.5 $85M 167k 507.49
Dollar General (DG) 2.5 $84M 352k 239.86
AutoZone (AZO) 2.5 $84M 39k 2141.93
Casey's General Stores (CASY) 2.5 $83M 412k 202.52
Globe Life (GL) 2.5 $83M 852k 97.60
Amphenol Corporation (APH) 2.4 $82M 1.2M 67.16
Microchip Technology (MCHP) 2.4 $81M 1.3M 61.03
CVS Caremark Corporation (CVS) 2.4 $81M 849k 95.37
Pepsi (PEP) 2.4 $81M 490k 164.41

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State Street Corporation (STT) 2.3 $79M 1.3M 61.44
Old Dominion Freight Line (ODFL) 2.3 $78M 315k 248.77
Tractor Supply Company (TSCO) 2.3 $78M 418k 185.88
Becton, Dickinson and (BDX) 2.3 $76M 339k 223.70
Atmos Energy Corporation (ATO) 2.2 $75M 738k 101.85
Analog Devices (ADI) 2.2 $75M 536k 139.34
Aon 2.2 $74M 275k 267.87
AmerisourceBergen (ABC) 2.2 $74M 544k 135.33
PPG Industries (PPG) 2.1 $72M 649k 110.69
Microsoft Corporation (MSFT) 2.1 $71M 305k 232.90
Ecolab (ECL) 2.1 $70M 485k 144.93
Icon 2.1 $70M 382k 183.78
Stryker Corporation (SYK) 2.1 $70M 344k 203.23
Accenture 2.1 $70M 271k 257.30
Otis Worldwide Corp (OTIS) 2.0 $67M 1.0M 63.80
Baxter International (BAX) 1.9 $65M 1.2M 54.15
American Express Company (AXP) 1.9 $65M 483k 134.91
FedEx Corporation (FDX) 1.9 $64M 430k 149.62
Booking Holdings (BKNG) 1.9 $62M 38k 1643.22
Ball Corporation (BALL) 1.5 $51M 1.1M 48.32
V.F. Corporation (VFC) 1.5 $49M 1.6M 29.91
Woodward Governor Company (WWD) 1.0 $34M 420k 80.26

Past Filings by Pensioenfonds Rail & Ov

SEC 13F filings are viewable for Pensioenfonds Rail & Ov going back to 2010

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