Filed: 7/7/2023ACC: 0001218761-23-000003
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.69M
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COM$2.61M97.1%
CL B$76.7K2.9%
Portfolio Concentration
Top 3$293.4K10.9%
4–10$609.6K22.7%
11–25$1.13M42.1%
Rest$650.9K24.2%
Top 3 weight
10.9%
Top 10 weight
33.6%
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:
FEDEX CORP
SOLEShares405.48K
TypeSH
Market value$101.0K
3.76%
Sole
405.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares35.74K
TypeSH
Market value$96.5K
3.59%
Sole
35.74K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares1.07M
TypeSH
Market value$95.9K
3.57%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares266.03K
TypeSH
Market value$90.6K
3.37%
Sole
266.03K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares295.38K
TypeSH
Market value$90.3K
3.36%
Sole
295.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares449.56K
TypeSH
Market value$87.6K
3.26%
Sole
449.56K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT
SOLEShares236.27K
TypeSH
Market value$87.4K
3.25%
Sole
236.27K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CO
SOLEShares441.12K
TypeSH
Market value$84.9K
3.16%
Sole
441.12K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares950.63K
TypeSH
Market value$84.6K
3.15%
Sole
950.63K
Shared
0.00
None
0.00
ICON PLC
SOLEShares336.58K
TypeSH
Market value$84.2K
3.14%
Sole
336.58K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares543.28K
TypeSH
Market value$80.6K
3.00%
Sole
543.28K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares950.08K
TypeSH
Market value$80.6K
3.00%
Sole
950.08K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares427.96K
TypeSH
Market value$80.1K
2.98%
Sole
427.96K
Shared
0.00
None
0.00
AON PLC
SOLEShares226.54K
TypeSH
Market value$78.2K
2.91%
Sole
226.54K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares905.95K
TypeSH
Market value$77.2K
2.87%
Sole
905.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares693.60K
TypeSH
Market value$76.7K
2.85%
Sole
693.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares434.83K
TypeSH
Market value$75.7K
2.82%
Sole
434.83K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares660.97K
TypeSH
Market value$74.2K
2.76%
Sole
660.97K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares240.31K
TypeSH
Market value$74.2K
2.76%
Sole
240.31K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares156.90K
TypeSH
Market value$73.8K
2.75%
Sole
156.90K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares300.92K
TypeSH
Market value$73.4K
2.73%
Sole
300.92K
Shared
0.00
None
0.00
BECTON DICKINSON AND
SOLEShares275.21K
TypeSH
Market value$72.9K
2.71%
Sole
275.21K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares983.81K
TypeSH
Market value$72.6K
2.70%
Sole
983.81K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares623.83K
TypeSH
Market value$72.6K
2.70%
Sole
623.83K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares313.31K
TypeSH
Market value$69.3K
2.58%
Sole
313.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 405.48K | SH | $101.0K 3.76% | 405.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 35.74K | SH | $96.5K 3.59% | 35.74K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 1.07M | SH | $95.9K 3.57% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.03K | SH | $90.6K 3.37% | 266.03K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 295.38K | SH | $90.3K 3.36% | 295.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 449.56K | SH | $87.6K 3.26% | 449.56K | 0.00 | 0.00 |
OLD DOMINION FREIGHTSOLE | COM | 236.27K | SH | $87.4K 3.25% | 236.27K | 0.00 | 0.00 |
AMERISOURCEBERGEN COSOLE | COM | 441.12K | SH | $84.9K 3.16% | 441.12K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 950.63K | SH | $84.6K 3.15% | 950.63K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 336.58K | SH | $84.2K 3.14% | 336.58K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 543.28K | SH | $80.6K 3.00% | 543.28K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 950.08K | SH | $80.6K 3.00% | 950.08K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 427.96K | SH | $80.1K 2.98% | 427.96K | 0.00 | 0.00 |
AON PLCSOLE | COM | 226.54K | SH | $78.2K 2.91% | 226.54K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 905.95K | SH | $77.2K 2.87% | 905.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 693.60K | SH | $76.7K 2.85% | 693.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 434.83K | SH | $75.7K 2.82% | 434.83K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 660.97K | SH | $74.2K 2.76% | 660.97K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 240.31K | SH | $74.2K 2.76% | 240.31K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 156.90K | SH | $73.8K 2.75% | 156.90K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 300.92K | SH | $73.4K 2.73% | 300.92K | 0.00 | 0.00 |
BECTON DICKINSON ANDSOLE | COM | 275.21K | SH | $72.9K 2.71% | 275.21K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 983.81K | SH | $72.6K 2.70% | 983.81K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 623.83K | SH | $72.6K 2.70% | 623.83K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 313.31K | SH | $69.3K 2.58% | 313.31K | 0.00 | 0.00 |
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