Filed: 4/28/2023ACC: 0001218761-23-000002
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.59M
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COM$2.50M96.7%
CL B$85.3K3.3%
Portfolio Concentration
Top 3$277.6K10.7%
4–10$581.6K22.5%
11–25$1.07M41.5%
Rest$653.3K25.3%
Top 3 weight
10.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
19.20M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BOOKING HOLDINGS INC
SOLEShares35.74K
TypeSH
Market value$94.8K
3.67%
Sole
35.74K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares405.48K
TypeSH
Market value$93.1K
3.60%
Sole
405.48K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares1.07M
TypeSH
Market value$89.7K
3.47%
Sole
1.07M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares449.56K
TypeSH
Market value$88.7K
3.43%
Sole
449.56K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares156.90K
TypeSH
Market value$85.6K
3.31%
Sole
156.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares693.60K
TypeSH
Market value$85.3K
3.30%
Sole
693.60K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares295.38K
TypeSH
Market value$84.5K
3.27%
Sole
295.38K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT
SOLEShares236.27K
TypeSH
Market value$80.5K
3.11%
Sole
236.27K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares950.63K
TypeSH
Market value$80.2K
3.10%
Sole
950.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares266.03K
TypeSH
Market value$76.7K
2.97%
Sole
266.03K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares983.81K
TypeSH
Market value$75.1K
2.90%
Sole
983.81K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares950.08K
TypeSH
Market value$74.4K
2.88%
Sole
950.08K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares905.95K
TypeSH
Market value$74.2K
2.87%
Sole
905.95K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares313.31K
TypeSH
Market value$73.6K
2.85%
Sole
313.31K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares543.28K
TypeSH
Market value$72.6K
2.81%
Sole
543.28K
Shared
0.00
None
0.00
ICON PLC
SOLEShares336.58K
TypeSH
Market value$71.9K
2.78%
Sole
336.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares434.83K
TypeSH
Market value$71.7K
2.77%
Sole
434.83K
Shared
0.00
None
0.00
AON PLC
SOLEShares226.54K
TypeSH
Market value$71.4K
2.76%
Sole
226.54K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares660.97K
TypeSH
Market value$71.4K
2.76%
Sole
660.97K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares427.96K
TypeSH
Market value$71.1K
2.75%
Sole
427.96K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CO
SOLEShares441.12K
TypeSH
Market value$70.6K
2.73%
Sole
441.12K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares623.83K
TypeSH
Market value$70.1K
2.71%
Sole
623.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares121.04K
TypeSH
Market value$69.8K
2.70%
Sole
121.04K
Shared
0.00
None
0.00
BECTON DICKINSON AND
SOLEShares275.21K
TypeSH
Market value$68.4K
2.64%
Sole
275.21K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares27.55K
TypeSH
Market value$67.7K
2.62%
Sole
27.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 35.74K | SH | $94.8K 3.67% | 35.74K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 405.48K | SH | $93.1K 3.60% | 405.48K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 1.07M | SH | $89.7K 3.47% | 1.07M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 449.56K | SH | $88.7K 3.43% | 449.56K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 156.90K | SH | $85.6K 3.31% | 156.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 693.60K | SH | $85.3K 3.30% | 693.60K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 295.38K | SH | $84.5K 3.27% | 295.38K | 0.00 | 0.00 |
OLD DOMINION FREIGHTSOLE | COM | 236.27K | SH | $80.5K 3.11% | 236.27K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 950.63K | SH | $80.2K 3.10% | 950.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.03K | SH | $76.7K 2.97% | 266.03K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 983.81K | SH | $75.1K 2.90% | 983.81K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 950.08K | SH | $74.4K 2.88% | 950.08K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 905.95K | SH | $74.2K 2.87% | 905.95K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 313.31K | SH | $73.6K 2.85% | 313.31K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 543.28K | SH | $72.6K 2.81% | 543.28K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 336.58K | SH | $71.9K 2.78% | 336.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 434.83K | SH | $71.7K 2.77% | 434.83K | 0.00 | 0.00 |
AON PLCSOLE | COM | 226.54K | SH | $71.4K 2.76% | 226.54K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 660.97K | SH | $71.4K 2.76% | 660.97K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 427.96K | SH | $71.1K 2.75% | 427.96K | 0.00 | 0.00 |
AMERISOURCEBERGEN COSOLE | COM | 441.12K | SH | $70.6K 2.73% | 441.12K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 623.83K | SH | $70.1K 2.71% | 623.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 121.04K | SH | $69.8K 2.70% | 121.04K | 0.00 | 0.00 |
BECTON DICKINSON ANDSOLE | COM | 275.21K | SH | $68.4K 2.64% | 275.21K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 27.55K | SH | $67.7K 2.62% | 27.55K | 0.00 | 0.00 |
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