Pensioenfonds Rail & Ov as of Sept. 30, 2023
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $48M | 161k | 298.23 | |
| Amphenol Corporation (APH) | 3.2 | $48M | 599k | 79.53 | |
| TJX Companies (TJX) | 3.1 | $47M | 554k | 83.95 | |
| AutoZone (AZO) | 3.1 | $47M | 19k | 2399.05 | |
| Analog Devices (ADI) | 3.1 | $46M | 280k | 165.37 | |
| Microchip Technology (MCHP) | 3.1 | $46M | 628k | 73.72 | |
| Casey's General Stores (CASY) | 3.1 | $46M | 180k | 256.45 | |
| Aon | 3.0 | $46M | 150k | 306.23 | |
| AmerisourceBergen (COR) | 2.9 | $44M | 256k | 169.98 | |
| Stryker Corporation (SYK) | 2.9 | $43M | 167k | 258.81 | |
| Booking Holdings (BKNG) | 2.9 | $43M | 15k | 2912.84 | |
| FedEx Corporation (FDX) | 2.8 | $43M | 170k | 251.41 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $43M | 110k | 386.44 | |
| Globe Life (GL) | 2.8 | $43M | 414k | 102.70 | |
| CVS Caremark Corporation (CVS) | 2.8 | $42M | 643k | 65.95 | |
| Becton, Dickinson and (BDX) | 2.8 | $42M | 173k | 244.19 | |
| Ecolab (ECL) | 2.7 | $41M | 258k | 160.50 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $41M | 86k | 478.41 | |
| Accenture | 2.7 | $41M | 142k | 290.07 | |
| State Street Corporation (STT) | 2.7 | $41M | 644k | 63.89 | |
| Tractor Supply Company (TSCO) | 2.7 | $41M | 214k | 191.78 | |
| Icon | 2.7 | $41M | 177k | 232.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $41M | 109k | 377.28 | |
| Pepsi (PEP) | 2.7 | $41M | 255k | 160.04 | |
| Atmos Energy Corporation (ATO) | 2.7 | $40M | 404k | 100.05 | |
| Baxter International (BAX) | 2.6 | $39M | 1.1M | 35.92 | |
| Nike CL B (NKE) | 2.6 | $39M | 431k | 90.64 | |
| Albemarle Corporation (ALB) | 2.6 | $39M | 242k | 160.98 | |
| PPG Industries (PPG) | 2.6 | $38M | 313k | 122.60 | |
| Woodward Governor Company (WWD) | 2.5 | $38M | 327k | 117.36 | |
| American Express Company (AXP) | 2.5 | $38M | 269k | 140.91 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $38M | 498k | 75.85 | |
| Ball Corporation (BALL) | 2.4 | $37M | 785k | 47.02 | |
| Texas Roadhouse (TXRH) | 2.4 | $37M | 405k | 90.77 | |
| Toro Company (TTC) | 2.3 | $34M | 435k | 78.49 | |
| Dollar General (DG) | 1.8 | $27M | 267k | 99.93 | |
| V.F. Corporation (VFC) | 1.1 | $17M | 1.0M | 16.69 |
