Pensioenfonds Rail & Ov as of June 30, 2023
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.8 | $101M | 406k | 249.16 | |
| Booking Holdings (BKNG) | 3.6 | $97M | 36k | 2700.32 | |
| Microchip Technology (MCHP) | 3.6 | $96M | 1.1M | 89.59 | |
| Microsoft Corporation (MSFT) | 3.4 | $91M | 266k | 340.54 | |
| Stryker Corporation (SYK) | 3.4 | $90M | 295k | 305.84 | |
| Analog Devices (ADI) | 3.3 | $88M | 450k | 194.81 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $87M | 236k | 369.75 | |
| AmerisourceBergen (COR) | 3.2 | $85M | 441k | 192.43 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $85M | 951k | 89.01 | |
| Icon | 3.1 | $84M | 337k | 250.20 | |
| PPG Industries (PPG) | 3.0 | $81M | 543k | 148.30 | |
| TJX Companies (TJX) | 3.0 | $81M | 950k | 84.79 | |
| Ecolab (ECL) | 3.0 | $80M | 428k | 187.22 | |
| Aon | 2.9 | $78M | 227k | 345.20 | |
| Amphenol Corporation (APH) | 2.9 | $77M | 906k | 85.16 | |
| Nike CL B (NKE) | 2.9 | $77M | 694k | 110.54 | |
| American Express Company (AXP) | 2.8 | $76M | 435k | 174.20 | |
| Texas Roadhouse (TXRH) | 2.8 | $74M | 661k | 112.28 | |
| Accenture | 2.8 | $74M | 240k | 308.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $74M | 157k | 470.60 | |
| Casey's General Stores (CASY) | 2.7 | $73M | 301k | 243.88 | |
| Becton, Dickinson and (BDX) | 2.7 | $73M | 275k | 264.92 | |
| State Street Corporation (STT) | 2.7 | $73M | 984k | 73.81 | |
| Atmos Energy Corporation (ATO) | 2.7 | $73M | 624k | 116.34 | |
| Tractor Supply Company (TSCO) | 2.6 | $69M | 313k | 221.10 | |
| AutoZone (AZO) | 2.6 | $69M | 28k | 2493.36 | |
| Pepsi (PEP) | 2.5 | $68M | 363k | 186.49 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $63M | 121k | 522.10 | |
| Ball Corporation (BALL) | 2.3 | $62M | 1.1M | 58.21 | |
| Globe Life (GL) | 2.3 | $62M | 561k | 109.62 | |
| Albemarle Corporation (ALB) | 2.1 | $56M | 252k | 223.49 | |
| Baxter International (BAX) | 1.9 | $52M | 1.1M | 45.85 | |
| Woodward Governor Company (WWD) | 1.9 | $50M | 420k | 118.91 | |
| CVS Caremark Corporation (CVS) | 1.8 | $48M | 690k | 69.13 | |
| Dollar General (DG) | 1.7 | $45M | 267k | 169.78 | |
| Toro Company (TTC) | 1.7 | $45M | 444k | 101.99 | |
| V.F. Corporation (VFC) | 1.2 | $31M | 1.6M | 19.09 |
