Filed: 2/8/2023ACC: 0001218761-23-000001
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.25M
Total AUM (reported)
18.76M
Total Shares
Allocation by class
COM$2.17M96.6%
CL B$76.0K3.4%
Portfolio Concentration
Top 3$219.0K9.7%
4–10$482.1K21.4%
11–25$956.4K42.5%
Rest$592.3K26.3%
Top 3 weight
9.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 18.76M
Sole
Full voting authority
18.76M
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$76.0K
3.38%
Sole
693.60K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares983.81K
TypeSH
Market value$72.1K
3.20%
Sole
983.81K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares950.08K
TypeSH
Market value$70.9K
3.15%
Sole
950.08K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares1.07M
TypeSH
Market value$70.5K
3.13%
Sole
1.07M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares950.63K
TypeSH
Market value$69.8K
3.10%
Sole
950.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares449.56K
TypeSH
Market value$69.1K
3.07%
Sole
449.56K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares156.90K
TypeSH
Market value$69.0K
3.06%
Sole
156.90K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CO
SOLEShares441.12K
TypeSH
Market value$68.5K
3.04%
Sole
441.12K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares295.38K
TypeSH
Market value$67.9K
3.02%
Sole
295.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares35.74K
TypeSH
Market value$67.5K
3.00%
Sole
35.74K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares405.48K
TypeSH
Market value$66.2K
2.94%
Sole
405.48K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares313.31K
TypeSH
Market value$66.0K
2.94%
Sole
313.31K
Shared
0.00
None
0.00
BECTON DICKINSON AND
SOLEShares275.21K
TypeSH
Market value$65.6K
2.91%
Sole
275.21K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares623.83K
TypeSH
Market value$65.5K
2.91%
Sole
623.83K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares905.95K
TypeSH
Market value$64.8K
2.88%
Sole
905.95K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares543.26K
TypeSH
Market value$64.0K
2.85%
Sole
543.26K
Shared
0.00
None
0.00
AON PLC
SOLEShares226.54K
TypeSH
Market value$63.7K
2.83%
Sole
226.54K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares27.55K
TypeSH
Market value$63.7K
2.83%
Sole
27.55K
Shared
0.00
None
0.00
GLOBAL LIFE CORP
SOLEShares561.01K
TypeSH
Market value$63.4K
2.82%
Sole
561.01K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares300.92K
TypeSH
Market value$63.3K
2.81%
Sole
300.92K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT
SOLEShares236.27K
TypeSH
Market value$62.8K
2.79%
Sole
236.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares121.04K
TypeSH
Market value$62.5K
2.78%
Sole
121.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares362.89K
TypeSH
Market value$61.8K
2.75%
Sole
362.89K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares267.31K
TypeSH
Market value$61.8K
2.75%
Sole
267.31K
Shared
0.00
None
0.00
ICON PLC
SOLEShares336.58K
TypeSH
Market value$61.3K
2.72%
Sole
336.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 693.60K | SH | $76.0K 3.38% | 693.60K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 983.81K | SH | $72.1K 3.20% | 983.81K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 950.08K | SH | $70.9K 3.15% | 950.08K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 1.07M | SH | $70.5K 3.13% | 1.07M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 950.63K | SH | $69.8K 3.10% | 950.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 449.56K | SH | $69.1K 3.07% | 449.56K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 156.90K | SH | $69.0K 3.06% | 156.90K | 0.00 | 0.00 |
AMERISOURCEBERGEN COSOLE | COM | 441.12K | SH | $68.5K 3.04% | 441.12K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 295.38K | SH | $67.9K 3.02% | 295.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 35.74K | SH | $67.5K 3.00% | 35.74K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 405.48K | SH | $66.2K 2.94% | 405.48K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 313.31K | SH | $66.0K 2.94% | 313.31K | 0.00 | 0.00 |
BECTON DICKINSON ANDSOLE | COM | 275.21K | SH | $65.6K 2.91% | 275.21K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 623.83K | SH | $65.5K 2.91% | 623.83K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 905.95K | SH | $64.8K 2.88% | 905.95K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 543.26K | SH | $64.0K 2.85% | 543.26K | 0.00 | 0.00 |
AON PLCSOLE | COM | 226.54K | SH | $63.7K 2.83% | 226.54K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 27.55K | SH | $63.7K 2.83% | 27.55K | 0.00 | 0.00 |
GLOBAL LIFE CORPSOLE | COM | 561.01K | SH | $63.4K 2.82% | 561.01K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 300.92K | SH | $63.3K 2.81% | 300.92K | 0.00 | 0.00 |
OLD DOMINION FREIGHTSOLE | COM | 236.27K | SH | $62.8K 2.79% | 236.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 121.04K | SH | $62.5K 2.78% | 121.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 362.89K | SH | $61.8K 2.75% | 362.89K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 267.31K | SH | $61.8K 2.75% | 267.31K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 336.58K | SH | $61.3K 2.72% | 336.58K | 0.00 | 0.00 |
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