Pensioenfonds Rail & Ov as of Sept. 30, 2022
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 | |
| 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 (COR) | 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 |
