Filed: 10/28/2022ACC: 0001218761-22-000006
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.35M
Total AUM (reported)
22.59M
Total Shares
Allocation by class
COM$2.60M77.4%
CL B$757.9K22.6%
Portfolio Concentration
Top 3$949.9K28.3%
4–10$591.3K17.6%
11–25$1.15M34.2%
Rest$667.3K19.9%
Top 3 weight
28.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 22.59M
Sole
Full voting authority
22.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NIKE INC
SOLEShares693.60K
TypeSH
Market value$757.9K
22.60%
Sole
693.60K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares398.30K
TypeSH
Market value$105.5K
3.14%
Sole
398.30K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares1.39M
TypeSH
Market value$86.5K
2.58%
Sole
1.39M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares989.31K
TypeSH
Market value$86.3K
2.57%
Sole
989.31K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares212.73K
TypeSH
Market value$85.3K
2.54%
Sole
212.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares166.74K
TypeSH
Market value$84.6K
2.52%
Sole
166.74K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares351.83K
TypeSH
Market value$84.4K
2.52%
Sole
351.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares39.27K
TypeSH
Market value$84.1K
2.51%
Sole
39.27K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares411.74K
TypeSH
Market value$83.4K
2.49%
Sole
411.74K
Shared
0.00
None
0.00
GLOBAL LIFE CORP
SOLEShares852.09K
TypeSH
Market value$83.2K
2.48%
Sole
852.09K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.22M
TypeSH
Market value$82.0K
2.44%
Sole
1.22M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares1.33M
TypeSH
Market value$81.2K
2.42%
Sole
1.33M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares849.41K
TypeSH
Market value$81.0K
2.42%
Sole
849.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares490K
TypeSH
Market value$80.6K
2.40%
Sole
490K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares1.28M
TypeSH
Market value$78.8K
2.35%
Sole
1.28M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT
SOLEShares314.81K
TypeSH
Market value$78.3K
2.33%
Sole
314.81K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares417.47K
TypeSH
Market value$77.6K
2.31%
Sole
417.47K
Shared
0.00
None
0.00
BECTON DICKINSON AND
SOLEShares338.65K
TypeSH
Market value$75.8K
2.26%
Sole
338.65K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares738.26K
TypeSH
Market value$75.2K
2.24%
Sole
738.26K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares535.71K
TypeSH
Market value$74.6K
2.23%
Sole
535.71K
Shared
0.00
None
0.00
AON PLC
SOLEShares275.39K
TypeSH
Market value$73.8K
2.20%
Sole
275.39K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CO
SOLEShares544.33K
TypeSH
Market value$73.7K
2.20%
Sole
544.33K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares648.63K
TypeSH
Market value$71.8K
2.14%
Sole
648.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares304.92K
TypeSH
Market value$71.0K
2.12%
Sole
304.92K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares485.25K
TypeSH
Market value$70.3K
2.10%
Sole
485.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 693.60K | SH | $757.9K 22.60% | 693.60K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 398.30K | SH | $105.5K 3.14% | 398.30K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 1.39M | SH | $86.5K 2.58% | 1.39M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 989.31K | SH | $86.3K 2.57% | 989.31K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 212.73K | SH | $85.3K 2.54% | 212.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 166.74K | SH | $84.6K 2.52% | 166.74K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 351.83K | SH | $84.4K 2.52% | 351.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 39.27K | SH | $84.1K 2.51% | 39.27K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 411.74K | SH | $83.4K 2.49% | 411.74K | 0.00 | 0.00 |
GLOBAL LIFE CORPSOLE | COM | 852.09K | SH | $83.2K 2.48% | 852.09K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 1.22M | SH | $82.0K 2.44% | 1.22M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 1.33M | SH | $81.2K 2.42% | 1.33M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 849.41K | SH | $81.0K 2.42% | 849.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 490K | SH | $80.6K 2.40% | 490K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 1.28M | SH | $78.8K 2.35% | 1.28M | 0.00 | 0.00 |
OLD DOMINION FREIGHTSOLE | COM | 314.81K | SH | $78.3K 2.33% | 314.81K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 417.47K | SH | $77.6K 2.31% | 417.47K | 0.00 | 0.00 |
BECTON DICKINSON ANDSOLE | COM | 338.65K | SH | $75.8K 2.26% | 338.65K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 738.26K | SH | $75.2K 2.24% | 738.26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 535.71K | SH | $74.6K 2.23% | 535.71K | 0.00 | 0.00 |
AON PLCSOLE | COM | 275.39K | SH | $73.8K 2.20% | 275.39K | 0.00 | 0.00 |
AMERISOURCEBERGEN COSOLE | COM | 544.33K | SH | $73.7K 2.20% | 544.33K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 648.63K | SH | $71.8K 2.14% | 648.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 304.92K | SH | $71.0K 2.12% | 304.92K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 485.25K | SH | $70.3K 2.10% | 485.25K | 0.00 | 0.00 |
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