Pensioenfonds Rail & Ov as of March 31, 2023
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 3.7 | $95M | 36k | 2652.40 | |
| FedEx Corporation (FDX) | 3.6 | $93M | 406k | 229.64 | |
| Microchip Technology (MCHP) | 3.5 | $90M | 1.1M | 83.78 | |
| Analog Devices (ADI) | 3.4 | $89M | 450k | 197.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $86M | 157k | 545.67 | |
| Nike CL B (NKE) | 3.3 | $85M | 694k | 122.98 | |
| Stryker Corporation (SYK) | 3.3 | $85M | 295k | 286.22 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $81M | 236k | 340.84 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $80M | 951k | 84.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $77M | 266k | 288.30 | |
| State Street Corporation (STT) | 2.9 | $75M | 984k | 76.32 | |
| TJX Companies (TJX) | 2.9 | $74M | 950k | 78.36 | |
| Amphenol Corporation (APH) | 2.9 | $74M | 906k | 81.93 | |
| Tractor Supply Company (TSCO) | 2.8 | $74M | 313k | 235.04 | |
| PPG Industries (PPG) | 2.8 | $73M | 543k | 133.58 | |
| Icon | 2.8 | $72M | 337k | 213.59 | |
| American Express Company (AXP) | 2.8 | $72M | 435k | 164.95 | |
| Aon | 2.8 | $71M | 227k | 315.29 | |
| Texas Roadhouse (TXRH) | 2.8 | $71M | 661k | 108.06 | |
| Ecolab (ECL) | 2.7 | $71M | 428k | 166.06 | |
| AmerisourceBergen (COR) | 2.7 | $71M | 441k | 160.11 | |
| Atmos Energy Corporation (ATO) | 2.7 | $70M | 624k | 112.36 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $70M | 121k | 576.72 | |
| Becton, Dickinson and (BDX) | 2.6 | $68M | 275k | 248.45 | |
| AutoZone (AZO) | 2.6 | $68M | 28k | 2458.14 | |
| Accenture | 2.6 | $67M | 240k | 277.49 | |
| Pepsi (PEP) | 2.6 | $67M | 363k | 183.45 | |
| Casey's General Stores (CASY) | 2.5 | $65M | 301k | 216.46 | |
| Globe Life (GL) | 2.4 | $62M | 561k | 110.24 | |
| Dollar General (DG) | 2.2 | $56M | 267k | 210.46 | |
| Albemarle Corporation (ALB) | 2.2 | $56M | 252k | 221.44 | |
| Ball Corporation (BALL) | 2.1 | $55M | 1.1M | 52.27 | |
| CVS Caremark Corporation (CVS) | 2.0 | $51M | 690k | 74.31 | |
| Toro Company (TTC) | 1.9 | $49M | 444k | 111.16 | |
| Baxter International (BAX) | 1.8 | $47M | 1.1M | 40.85 | |
| Woodward Governor Company (WWD) | 1.6 | $41M | 420k | 97.37 | |
| V.F. Corporation (VFC) | 1.4 | $37M | 1.6M | 22.91 |
