Pensioenfonds Rail & Ov as of Dec. 31, 2023
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $61M | 161k | 375.42 | |
| Amphenol Corporation (APH) | 3.4 | $60M | 599k | 99.35 | |
| Microchip Technology (MCHP) | 3.3 | $57M | 628k | 90.18 | |
| Analog Devices (ADI) | 3.2 | $56M | 280k | 198.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $53M | 108k | 489.99 | |
| AmerisourceBergen (COR) | 3.0 | $53M | 256k | 205.38 | |
| Booking Holdings (BKNG) | 3.0 | $52M | 15k | 3537.82 | |
| TJX Companies (TJX) | 3.0 | $52M | 553k | 93.81 | |
| Ecolab (ECL) | 3.0 | $51M | 258k | 198.92 | |
| CVS Caremark Corporation (CVS) | 2.9 | $51M | 643k | 78.96 | |
| American Express Company (AXP) | 2.9 | $50M | 269k | 187.34 | |
| Globe Life (GL) | 2.9 | $50M | 414k | 121.72 | |
| State Street Corporation (STT) | 2.9 | $50M | 644k | 78.15 | |
| AutoZone (AZO) | 2.9 | $50M | 19k | 2585.61 | |
| Stryker Corporation (SYK) | 2.9 | $50M | 167k | 300.26 | |
| Icon | 2.9 | $50M | 177k | 283.07 | |
| Accenture | 2.9 | $50M | 142k | 350.91 | |
| Texas Roadhouse (TXRH) | 2.8 | $49M | 404k | 122.23 | |
| Casey's General Stores (CASY) | 2.8 | $49M | 180k | 274.74 | |
| Nike CL B (NKE) | 2.7 | $47M | 431k | 108.94 | |
| PPG Industries (PPG) | 2.7 | $47M | 313k | 149.55 | |
| Atmos Energy Corporation (ATO) | 2.7 | $47M | 404k | 115.90 | |
| Tractor Supply Company (TSCO) | 2.7 | $46M | 214k | 215.03 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $46M | 86k | 531.14 | |
| Ball Corporation (BALL) | 2.6 | $45M | 785k | 57.52 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $45M | 498k | 89.47 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $45M | 110k | 405.33 | |
| Woodward Governor Company (WWD) | 2.6 | $44M | 327k | 136.13 | |
| FedEx Corporation (FDX) | 2.5 | $44M | 170k | 256.87 | |
| Pepsi (PEP) | 2.5 | $44M | 255k | 171.11 | |
| Aon | 2.5 | $44M | 150k | 291.02 | |
| Baxter International (BAX) | 2.5 | $43M | 1.1M | 38.95 | |
| Becton, Dickinson and (BDX) | 2.4 | $42M | 173k | 243.83 | |
| Toro Company (TTC) | 2.4 | $42M | 435k | 96.35 | |
| Dollar General (DG) | 2.1 | $36M | 267k | 135.95 | |
| Albemarle Corporation (ALB) | 2.0 | $35M | 242k | 144.88 |
