Pensioenfonds Rail & Ov as of March 31, 2024
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.4 | $47M | 409k | 115.57 | |
| Microchip Technology (MCHP) | 3.3 | $46M | 511k | 89.71 | |
| Cdw (CDW) | 3.2 | $45M | 175k | 255.78 | |
| Analog Devices (ADI) | 3.2 | $44M | 221k | 197.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $44M | 103k | 420.72 | |
| Icon | 3.1 | $43M | 127k | 335.95 | |
| FedEx Corporation (FDX) | 3.0 | $42M | 144k | 290.93 | |
| AutoZone (AZO) | 3.0 | $41M | 13k | 3151.62 | |
| Texas Roadhouse (TXRH) | 3.0 | $41M | 264k | 154.47 | |
| Ecolab (ECL) | 2.9 | $40M | 174k | 231.47 | |
| Dollar General (DG) | 2.9 | $40M | 257k | 156.06 | |
| Woodward Governor Company (WWD) | 2.9 | $40M | 256k | 154.12 | |
| Casey's General Stores (CASY) | 2.9 | $39M | 124k | 318.45 | |
| Tractor Supply Company (TSCO) | 2.8 | $39M | 150k | 261.72 | |
| Ball Corporation (BALL) | 2.8 | $39M | 581k | 67.36 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $38M | 386k | 99.27 | |
| American Express Company (AXP) | 2.8 | $38M | 167k | 227.69 | |
| Aon | 2.8 | $38M | 114k | 333.72 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $37M | 64k | 581.60 | |
| Baxter International (BAX) | 2.7 | $37M | 870k | 43.03 | |
| AmerisourceBergen (COR) | 2.7 | $37M | 154k | 242.99 | |
| State Street Corporation (STT) | 2.7 | $37M | 477k | 78.01 | |
| Stryker Corporation (SYK) | 2.7 | $37M | 104k | 358.67 | |
| Atmos Energy Corporation (ATO) | 2.7 | $37M | 309k | 118.87 | |
| TJX Companies (TJX) | 2.6 | $37M | 360k | 101.42 | |
| Pepsi (PEP) | 2.6 | $36M | 207k | 176.28 | |
| PPG Industries (PPG) | 2.6 | $36M | 250k | 144.90 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $36M | 165k | 219.31 | |
| Becton, Dickinson and (BDX) | 2.6 | $36M | 145k | 247.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $35M | 67k | 522.88 | |
| Booking Holdings (BKNG) | 2.5 | $34M | 9.3k | 3627.89 | |
| Accenture | 2.4 | $33M | 96k | 346.61 | |
| Toro Company (TTC) | 2.4 | $33M | 360k | 91.99 | |
| Globe Life (GL) | 2.4 | $33M | 280k | 116.37 | |
| Albemarle Corporation (ALB) | 2.3 | $32M | 242k | 132.14 | |
| Nike CL B (NKE) | 2.2 | $31M | 328k | 94.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $373k | 4.7k | 79.84 |
