Pensioenfonds Rail & Ov as of June 30, 2024
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $60M | 135k | 446.95 | |
| Amphenol Corporation (APH) | 4.3 | $57M | 843k | 67.48 | |
| Analog Devices (ADI) | 4.2 | $56M | 246k | 228.26 | |
| Casey's General Stores (CASY) | 3.5 | $47M | 123k | 381.56 | |
| Microchip Technology (MCHP) | 3.5 | $47M | 509k | 91.50 | |
| Texas Roadhouse (TXRH) | 3.4 | $45M | 263k | 171.71 | |
| Woodward Governor Company (WWD) | 3.3 | $44M | 251k | 174.38 | |
| FedEx Corporation (FDX) | 3.3 | $43M | 144k | 301.22 | |
| Ecolab (ECL) | 3.1 | $41M | 174k | 238.57 | |
| Tractor Supply Company (TSCO) | 3.0 | $40M | 147k | 270.00 | |
| Cdw (CDW) | 3.0 | $40M | 177k | 223.84 | |
| Icon | 2.9 | $39M | 125k | 313.47 | |
| TJX Companies (TJX) | 2.9 | $39M | 354k | 110.10 | |
| AutoZone (AZO) | 2.8 | $38M | 13k | 2964.13 | |
| American Express Company (AXP) | 2.8 | $38M | 163k | 231.55 | |
| Otis Worldwide Corp (OTIS) | 2.7 | $37M | 380k | 96.26 | |
| Booking Holdings (BKNG) | 2.7 | $36M | 9.2k | 3961.46 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $36M | 64k | 553.39 | |
| Atmos Energy Corporation (ATO) | 2.7 | $36M | 304k | 116.65 | |
| Ball Corporation (BALL) | 2.6 | $35M | 581k | 60.02 | |
| State Street Corporation (STT) | 2.6 | $35M | 470k | 74.00 | |
| Stryker Corporation (SYK) | 2.6 | $35M | 102k | 341.04 | |
| AmerisourceBergen (COR) | 2.6 | $35M | 153k | 225.30 | |
| Pepsi (PEP) | 2.5 | $34M | 203k | 164.93 | |
| Dollar General (DG) | 2.5 | $34M | 253k | 132.23 | |
| Aon | 2.5 | $33M | 114k | 293.58 | |
| Becton, Dickinson and (BDX) | 2.5 | $33M | 143k | 233.71 | |
| Toro Company (TTC) | 2.5 | $33M | 355k | 93.88 | |
| PPG Industries (PPG) | 2.3 | $31M | 246k | 125.89 | |
| Baxter International (BAX) | 2.2 | $29M | 856k | 33.74 | |
| Accenture | 2.2 | $29M | 95k | 303.41 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $29M | 162k | 176.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $26M | 66k | 385.87 | |
| Nike CL B (NKE) | 1.8 | $25M | 323k | 75.75 | |
| Albemarle Corporation (ALB) | 1.7 | $23M | 238k | 95.92 | |
| American Water Works (AWK) | 1.6 | $21M | 165k | 129.16 |
