Q3 2024 · 13F-HR
PENSIOENFONDS RAIL & OVholdings as filed
Filed 2025-03-07 · accession 0001218761-25-000003
$1.4M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139,868 | 9.70% | 325,047 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70,497 | 4.89% | 306,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $68,309 | 4.74% | 1,045,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54,289 | 3.77% | 200,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53,151 | 3.69% | 207,704 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $49,696 | 3.45% | 618,962 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48,928 | 3.39% | 11,592 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STOR | $45,646 | 3.17% | 121,493 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $45,639 | 3.17% | 258,429 | Common | SOLE |
| 000571120 | — | ICON PLC | $43,893 | 3.05% | 152,774 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $43,078 | 2.99% | 251,171 | Common | SOLE |
| 872540109 | TJX | TJX COS INC THE | $41,592 | 2.89% | 353,854 | Common | SOLE |
| 857477103 | STT | STATE STREET BK | $41,592 | 2.89% | 470,127 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $40,000 | 2.78% | 176,756 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,466 | 2.74% | 379,699 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $39,240 | 2.72% | 63,396 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37,723 | 2.62% | 129,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36,871 | 2.56% | 101,838 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35,923 | 2.49% | 11,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34,737 | 2.41% | 126,288 | Common | SOLE |
| 00BLP1HW5 | — | AON PLC | $34,106 | 2.37% | 98,574 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC | $33,469 | 2.32% | 94,683 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $32,601 | 2.26% | 246,118 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32,488 | 2.25% | 234,214 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31,585 | 2.19% | 465,107 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $31,246 | 2.17% | 213,662 | Common | SOLE |
| 891092108 | TTC | TORO CO THE | $30,886 | 2.14% | 354,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30,405 | 2.11% | 177,386 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND | $29,797 | 2.07% | 123,104 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29,712 | 2.06% | 132,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28,706 | 1.99% | 323,380 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $27,948 | 1.94% | 730,472 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $27,794 | 1.93% | 139,923 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $18,314 | 1.27% | 216,559 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL | $12,109 | 0.84% | 20,000 | 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.