Pensioenfonds Rail & Ov as of June 30, 2022
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.5 | $98M | 430k | 227.86 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $91M | 167k | 543.58 | |
| Dollar General (DG) | 3.1 | $87M | 353k | 245.44 | |
| AutoZone (AZO) | 3.0 | $85M | 39k | 2147.50 | |
| Becton, Dickinson and (BDX) | 3.0 | $84M | 339k | 247.40 | |
| Albemarle Corporation (ALB) | 3.0 | $84M | 399k | 209.38 | |
| Globe Life (GL) | 3.0 | $83M | 853k | 97.47 | |
| Atmos Energy Corporation (ATO) | 3.0 | $83M | 740k | 112.10 | |
| Icon | 3.0 | $83M | 383k | 216.70 | |
| Pepsi (PEP) | 3.0 | $82M | 490k | 167.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $82M | 213k | 385.48 | |
| Tractor Supply Company (TSCO) | 2.9 | $81M | 418k | 193.85 | |
| Old Dominion Freight Line (ODFL) | 2.9 | $81M | 316k | 256.28 | |
| State Street Corporation (STT) | 2.9 | $80M | 1.3M | 62.22 | |
| Amphenol Corporation (APH) | 2.8 | $79M | 1.2M | 64.58 | |
| CVS Caremark Corporation (CVS) | 2.8 | $79M | 851k | 92.66 | |
| Analog Devices (ADI) | 2.8 | $78M | 537k | 146.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $78M | 305k | 256.83 | |
| Baxter International (BAX) | 2.8 | $78M | 1.2M | 64.52 | |
| TJX Companies (TJX) | 2.8 | $78M | 1.4M | 55.85 | |
| Microchip Technology (MCHP) | 2.8 | $77M | 1.3M | 58.08 | |
| AmerisourceBergen (COR) | 2.8 | $77M | 546k | 141.48 | |
| Casey's General Stores (CASY) | 2.7 | $76M | 412k | 184.98 | |
| Ecolab (ECL) | 2.7 | $75M | 485k | 154.01 | |
| Aon | 2.7 | $74M | 276k | 269.68 | |
| PPG Industries (PPG) | 2.7 | $74M | 649k | 114.34 | |
| Otis Worldwide Corp (OTIS) | 2.7 | $74M | 1.0M | 70.67 | |
| Ball Corporation (BALL) | 2.6 | $73M | 1.1M | 68.77 | |
| V.F. Corporation (VFC) | 2.6 | $72M | 1.6M | 44.17 | |
| Texas Roadhouse (TXRH) | 2.6 | $71M | 989k | 72.19 | |
| Nike CL B (NKE) | 2.6 | $71M | 694k | 102.51 | |
| Stryker Corporation (SYK) | 2.5 | $69M | 344k | 199.62 | |
| American Express Company (AXP) | 2.4 | $67M | 483k | 139.14 | |
| Booking Holdings (BKNG) | 2.4 | $66M | 38k | 1748.98 | |
| Accenture | 2.1 | $58M | 272k | 211.45 | |
| Woodward Governor Company (WWD) | 1.4 | $39M | 420k | 92.49 | |
| 3M Company (MMM) | 0.5 | $13M | 2.3k | 5463.52 |
