Q2 2024 · 13F-HR
PENSIOENFONDS RAIL & OVholdings as filed
Filed 2024-08-30 · accession 0001218761-24-000003
$1.3M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60,359 | 4.52% | 135,047 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $56,863 | 4.26% | 842,660 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56,223 | 4.21% | 246,311 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STOR | $47,078 | 3.53% | 123,383 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $46,585 | 3.49% | 509,125 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $45,066 | 3.38% | 262,452 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $43,799 | 3.28% | 251,171 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43,403 | 3.25% | 144,092 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41,384 | 3.10% | 173,466 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39,598 | 2.97% | 146,658 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $39,565 | 2.96% | 176,756 | Common | SOLE |
| 000571120 | — | ICON PLC | $39,067 | 2.93% | 124,626 | Common | SOLE |
| 872540109 | TJX | TJX COS INC THE | $38,959 | 2.92% | 353,854 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,012 | 2.85% | 12,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,801 | 2.83% | 163,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,550 | 2.74% | 379,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36,283 | 2.72% | 9,159 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $35,628 | 2.67% | 64,381 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35,508 | 2.66% | 304,402 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34,852 | 2.61% | 580,681 | Common | SOLE |
| 857477103 | STT | STATE STREET BK | $34,789 | 2.61% | 470,127 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $34,731 | 2.60% | 101,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34,550 | 2.59% | 153,349 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33,537 | 2.51% | 203,342 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $33,497 | 2.51% | 253,321 | Common | SOLE |
| 00BLP1HW5 | — | AON PLC | $33,399 | 2.50% | 113,764 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND | $33,296 | 2.49% | 142,469 | Common | SOLE |
| 891092108 | TTC | TORO CO THE | $33,293 | 2.49% | 354,652 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $30,984 | 2.32% | 246,118 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $28,891 | 2.16% | 856,171 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC | $28,728 | 2.15% | 94,683 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $28,669 | 2.15% | 162,337 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25,568 | 1.92% | 66,261 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24,495 | 1.83% | 323,380 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22,815 | 1.71% | 237,843 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $21,311 | 1.60% | 165,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.