Pensioenfonds Rail & Ov as of Sept. 30, 2024
Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $140M | 325k | 430.30 | |
| Analog Devices (ADI) | 4.9 | $71M | 306k | 230.17 | |
| Amphenol Corporation (APH) | 4.7 | $68M | 1.0M | 65.32 | |
| American Express Company (AXP) | 3.8 | $54M | 200k | 271.20 | |
| Ecolab (ECL) | 3.7 | $53M | 208k | 255.90 | |
| Microchip Technology (MCHP) | 3.4 | $50M | 619k | 80.29 | |
| Booking Holdings (BKNG) | 3.4 | $49M | 12k | 4220.84 | |
| Casey's General Stores (CASY) | 3.2 | $46M | 122k | 375.71 | |
| Texas Roadhouse (TXRH) | 3.2 | $46M | 258k | 176.60 | |
| Icon | 3.0 | $44M | 153k | 287.31 | |
| Woodward Governor Company (WWD) | 3.0 | $43M | 251k | 171.51 | |
| TJX Companies (TJX) | 2.9 | $42M | 354k | 117.54 | |
| State Street Corporation (STT) | 2.9 | $42M | 470k | 88.47 | |
| Cdw (CDW) | 2.8 | $40M | 177k | 226.30 | |
| Otis Worldwide Corp (OTIS) | 2.7 | $40M | 380k | 103.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $39M | 63k | 618.97 | |
| Tractor Supply Company (TSCO) | 2.6 | $38M | 130k | 290.93 | |
| Stryker Corporation (SYK) | 2.6 | $37M | 102k | 362.06 | |
| AutoZone (AZO) | 2.5 | $36M | 11k | 3150.04 | |
| FedEx Corporation (FDX) | 2.4 | $35M | 126k | 275.06 | |
| Aon | 2.4 | $34M | 99k | 345.99 | |
| Accenture | 2.3 | $34M | 95k | 353.48 | |
| PPG Industries (PPG) | 2.3 | $33M | 246k | 132.46 | |
| Atmos Energy Corporation (ATO) | 2.3 | $33M | 234k | 138.71 | |
| Ball Corporation (BALL) | 2.2 | $32M | 465k | 67.91 | |
| American Water Works (AWK) | 2.2 | $31M | 214k | 146.24 | |
| Toro Company (TTC) | 2.1 | $31M | 355k | 87.09 | |
| Pepsi (PEP) | 2.1 | $30M | 177k | 171.41 | |
| Becton, Dickinson and (BDX) | 2.1 | $30M | 123k | 242.05 | |
| AmerisourceBergen (COR) | 2.1 | $30M | 132k | 225.08 | |
| Nike CL B (NKE) | 2.0 | $29M | 323k | 88.77 | |
| Baxter International (BAX) | 1.9 | $28M | 731k | 38.26 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $28M | 140k | 198.64 | |
| Dollar General (DG) | 1.3 | $18M | 217k | 84.57 | |
| Lennox International (LII) | 0.8 | $12M | 20k | 605.45 |
