Pensioenfonds Rail & Ov as of Dec. 31, 2022
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 3.4 | $76M | 694k | 109.64 | |
| State Street Corporation (STT) | 3.2 | $72M | 984k | 73.27 | |
| TJX Companies (TJX) | 3.1 | $71M | 950k | 74.58 | |
| Microchip Technology (MCHP) | 3.1 | $71M | 1.1M | 65.82 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $70M | 951k | 73.38 | |
| Analog Devices (ADI) | 3.1 | $69M | 450k | 153.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $69M | 157k | 439.51 | |
| AmerisourceBergen (COR) | 3.0 | $69M | 441k | 155.27 | |
| Stryker Corporation (SYK) | 3.0 | $68M | 295k | 229.78 | |
| Booking Holdings (BKNG) | 3.0 | $68M | 36k | 1888.28 | |
| FedEx Corporation (FDX) | 2.9 | $66M | 406k | 163.36 | |
| Tractor Supply Company (TSCO) | 2.9 | $66M | 313k | 210.79 | |
| Becton, Dickinson and (BDX) | 2.9 | $66M | 275k | 238.28 | |
| Atmos Energy Corporation (ATO) | 2.9 | $66M | 624k | 105.01 | |
| Amphenol Corporation (APH) | 2.9 | $65M | 906k | 71.54 | |
| PPG Industries (PPG) | 2.8 | $64M | 543k | 117.82 | |
| Aon | 2.8 | $64M | 227k | 281.23 | |
| AutoZone (AZO) | 2.8 | $64M | 28k | 2310.79 | |
| Globe Life (GL) | 2.8 | $63M | 561k | 112.95 | |
| Casey's General Stores (CASY) | 2.8 | $63M | 301k | 210.21 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $63M | 236k | 265.90 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $63M | 121k | 516.27 | |
| Pepsi (PEP) | 2.7 | $62M | 363k | 170.35 | |
| Dollar General (DG) | 2.7 | $62M | 267k | 231.25 | |
| Icon | 2.7 | $61M | 337k | 182.01 | |
| CVS Caremark Corporation (CVS) | 2.7 | $60M | 690k | 87.32 | |
| American Express Company (AXP) | 2.7 | $60M | 435k | 138.44 | |
| Accenture | 2.7 | $60M | 240k | 250.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $60M | 266k | 224.71 | |
| Ecolab (ECL) | 2.6 | $59M | 428k | 136.88 | |
| Texas Roadhouse (TXRH) | 2.5 | $56M | 661k | 85.22 | |
| Baxter International (BAX) | 2.4 | $55M | 1.1M | 48.03 | |
| Albemarle Corporation (ALB) | 2.3 | $51M | 252k | 203.57 | |
| Ball Corporation (BALL) | 2.3 | $51M | 1.1M | 47.92 | |
| V.F. Corporation (VFC) | 1.9 | $42M | 1.6M | 25.87 | |
| Woodward Governor Company (WWD) | 1.7 | $38M | 420k | 90.52 |
