Pensioenfonds Rail & Ov as of March 31, 2022
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 3.7 | $147M | 949k | 154.71 | |
| Atmos Energy Corporation (ATO) | 3.4 | $136M | 1.1M | 119.49 | |
| Aon | 3.4 | $136M | 418k | 325.63 | |
| CVS Caremark Corporation (CVS) | 3.4 | $136M | 1.3M | 101.21 | |
| AutoZone (AZO) | 3.4 | $136M | 66k | 2044.58 | |
| Tractor Supply Company (TSCO) | 3.3 | $129M | 553k | 233.37 | |
| Pepsi (PEP) | 3.2 | $125M | 743k | 168.45 | |
| American Express Company (AXP) | 3.1 | $123M | 658k | 187.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $122M | 306k | 398.22 | |
| Ball Corporation (BALL) | 3.0 | $118M | 1.3M | 90.00 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $117M | 198k | 590.95 | |
| Booking Holdings (BKNG) | 2.9 | $116M | 49k | 2348.46 | |
| Becton, Dickinson and (BDX) | 2.9 | $116M | 446k | 260.20 | |
| Accenture | 2.9 | $115M | 342k | 337.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $115M | 373k | 308.31 | |
| Dollar General (DG) | 2.9 | $113M | 507k | 222.63 | |
| Amphenol Corporation (APH) | 2.8 | $113M | 1.5M | 75.55 | |
| State Street Corporation (STT) | 2.8 | $113M | 1.3M | 87.69 | |
| Microchip Technology (MCHP) | 2.8 | $112M | 1.5M | 75.14 | |
| Stryker Corporation (SYK) | 2.8 | $112M | 417k | 268.05 | |
| Icon | 2.7 | $108M | 444k | 243.22 | |
| Analog Devices (ADI) | 2.7 | $107M | 649k | 165.18 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $105M | 351k | 298.68 | |
| Albemarle Corporation (ALB) | 2.6 | $103M | 466k | 221.54 | |
| TJX Companies (TJX) | 2.5 | $98M | 1.6M | 60.58 | |
| Baxter International (BAX) | 2.4 | $96M | 1.2M | 77.82 | |
| Globe Life (GL) | 2.4 | $96M | 951k | 100.60 | |
| Nike CL B (NKE) | 2.4 | $94M | 694k | 134.86 | |
| Casey's General Stores (CASY) | 2.3 | $92M | 463k | 198.17 | |
| Comcast Corporation (CMCSA) | 2.2 | $89M | 1.9M | 46.82 | |
| FedEx Corporation (FDX) | 2.2 | $86M | 371k | 232.14 | |
| PPG Industries (PPG) | 2.2 | $85M | 649k | 131.07 | |
| Texas Roadhouse (TXRH) | 2.1 | $83M | 989k | 83.73 | |
| 3M Company (MMM) | 2.1 | $82M | 553k | 148.88 | |
| V.F. Corporation (VFC) | 1.9 | $75M | 1.3M | 56.86 | |
| Woodward Governor Company (WWD) | 1.3 | $53M | 420k | 124.91 | |
| Ecolab (ECL) | 1.3 | $51M | 285k | 177.07 |
