Pensioenfonds Rail & Ov as of March 31, 2021
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 3.4 | $151M | 630k | 240.41 | |
| American Express Company (AXP) | 3.2 | $139M | 978k | 141.87 | |
| AutoZone (AZO) | 3.1 | $138M | 99k | 1404.30 | |
| State Street Corporation (STT) | 3.1 | $138M | 1.6M | 84.53 | |
| Tractor Supply Company (TSCO) | 3.1 | $138M | 777k | 177.08 | |
| Booking Holdings (BKNG) | 3.1 | $136M | 59k | 2329.84 | |
| FedEx Corporation (FDX) | 3.1 | $136M | 477k | 284.69 | |
| Aon | 3.1 | $135M | 586k | 230.11 | |
| Comcast Corporation (CMCSA) | 3.0 | $133M | 2.5M | 54.11 | |
| AmerisourceBergen (COR) | 3.0 | $133M | 1.1M | 118.07 | |
| Accenture | 3.0 | $133M | 480k | 276.25 | |
| Stryker Corporation (SYK) | 2.9 | $126M | 517k | 244.21 | |
| 3M Company (MMM) | 2.9 | $126M | 655k | 192.68 | |
| PPG Industries (PPG) | 2.9 | $126M | 840k | 150.26 | |
| Amphenol Corporation (APH) | 2.9 | $126M | 1.9M | 66.11 | |
| Atmos Energy Corporation (ATO) | 2.9 | $126M | 1.3M | 98.85 | |
| Microchip Technology (MCHP) | 2.8 | $125M | 807k | 155.22 | |
| Pepsi (PEP) | 2.8 | $124M | 873k | 142.47 | |
| CVS Caremark Corporation (CVS) | 2.8 | $123M | 1.6M | 75.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $121M | 392k | 309.17 | |
| TJX Companies (TJX) | 2.7 | $121M | 1.8M | 66.15 | |
| Analog Devices (ADI) | 2.7 | $121M | 778k | 155.08 | |
| Dollar General (DG) | 2.7 | $119M | 587k | 202.62 | |
| Nike CL B (NKE) | 2.6 | $116M | 869k | 133.17 | |
| V.F. Corporation (VFC) | 2.6 | $115M | 1.4M | 79.92 | |
| Becton, Dickinson and (BDX) | 2.6 | $114M | 467k | 243.98 | |
| Ball Corporation (BALL) | 2.6 | $113M | 1.3M | 84.74 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $108M | 235k | 456.64 | |
| Icon | 2.4 | $104M | 530k | 196.37 | |
| Albemarle Corporation (ALB) | 2.3 | $102M | 699k | 146.50 | |
| Casey's General Stores (CASY) | 2.3 | $100M | 463k | 216.19 | |
| Baxter International (BAX) | 2.2 | $99M | 1.2M | 84.59 | |
| Globe Life (GL) | 2.1 | $92M | 949k | 96.63 | |
| Ecolab (ECL) | 2.0 | $89M | 413k | 214.55 | |
| FLIR Systems | 1.9 | $84M | 1.5M | 56.47 | |
| MetLife (MET) | 1.6 | $69M | 1.1M | 60.79 | |
| Flowserve Corporation (FLS) | 1.2 | $53M | 1.4M | 39.01 | |
| Woodward Governor Company (WWD) | 1.1 | $50M | 418k | 120.63 |
