Filed: 11/3/2023ACC: 0001218761-23-000004
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.51M
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$1.47M97.4%
CL B$39.1K2.6%
Portfolio Concentration
Top 3$142.2K9.4%
4–10$317.9K21.1%
11–25$625.0K41.5%
Rest$421.3K28.0%
Top 3 weight
9.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
12.90M
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:
MICROSOFT CORP
SOLEShares161.30K
TypeSH
Market value$48.1K
3.19%
Sole
161.30K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares599.02K
TypeSH
Market value$47.6K
3.16%
Sole
599.02K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares553.53K
TypeSH
Market value$46.5K
3.08%
Sole
553.53K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares19.37K
TypeSH
Market value$46.5K
3.08%
Sole
19.37K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares279.91K
TypeSH
Market value$46.3K
3.07%
Sole
279.91K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares627.91K
TypeSH
Market value$46.3K
3.07%
Sole
627.91K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares180.29K
TypeSH
Market value$46.2K
3.07%
Sole
180.29K
Shared
0.00
None
0.00
AON PLC
SOLEShares149.90K
TypeSH
Market value$45.9K
3.05%
Sole
149.90K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CO
SOLEShares256.18K
TypeSH
Market value$43.5K
2.89%
Sole
256.18K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares166.87K
TypeSH
Market value$43.2K
2.87%
Sole
166.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.75K
TypeSH
Market value$43.0K
2.85%
Sole
14.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares170.20K
TypeSH
Market value$42.8K
2.84%
Sole
170.20K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT
SOLEShares110.13K
TypeSH
Market value$42.6K
2.83%
Sole
110.13K
Shared
0.00
None
0.00
GLOBAL LIFE CORP
SOLEShares413.84K
TypeSH
Market value$42.5K
2.82%
Sole
413.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares643.06K
TypeSH
Market value$42.4K
2.82%
Sole
643.06K
Shared
0.00
None
0.00
BECTON DICKINSON AND
SOLEShares173.30K
TypeSH
Market value$42.3K
2.81%
Sole
173.30K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares257.95K
TypeSH
Market value$41.4K
2.75%
Sole
257.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares86.33K
TypeSH
Market value$41.3K
2.74%
Sole
86.33K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares142.21K
TypeSH
Market value$41.3K
2.74%
Sole
142.21K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares643.65K
TypeSH
Market value$41.1K
2.73%
Sole
643.65K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares214.28K
TypeSH
Market value$41.1K
2.73%
Sole
214.28K
Shared
0.00
None
0.00
ICON PLC
SOLEShares176.53K
TypeSH
Market value$41.1K
2.73%
Sole
176.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares108.47K
TypeSH
Market value$40.9K
2.72%
Sole
108.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares255.23K
TypeSH
Market value$40.8K
2.71%
Sole
255.23K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares404.12K
TypeSH
Market value$40.4K
2.68%
Sole
404.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 161.30K | SH | $48.1K 3.19% | 161.30K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 599.02K | SH | $47.6K 3.16% | 599.02K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 553.53K | SH | $46.5K 3.08% | 553.53K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 19.37K | SH | $46.5K 3.08% | 19.37K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 279.91K | SH | $46.3K 3.07% | 279.91K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 627.91K | SH | $46.3K 3.07% | 627.91K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 180.29K | SH | $46.2K 3.07% | 180.29K | 0.00 | 0.00 |
AON PLCSOLE | COM | 149.90K | SH | $45.9K 3.05% | 149.90K | 0.00 | 0.00 |
AMERISOURCEBERGEN COSOLE | COM | 256.18K | SH | $43.5K 2.89% | 256.18K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 166.87K | SH | $43.2K 2.87% | 166.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.75K | SH | $43.0K 2.85% | 14.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 170.20K | SH | $42.8K 2.84% | 170.20K | 0.00 | 0.00 |
OLD DOMINION FREIGHTSOLE | COM | 110.13K | SH | $42.6K 2.83% | 110.13K | 0.00 | 0.00 |
GLOBAL LIFE CORPSOLE | COM | 413.84K | SH | $42.5K 2.82% | 413.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 643.06K | SH | $42.4K 2.82% | 643.06K | 0.00 | 0.00 |
BECTON DICKINSON ANDSOLE | COM | 173.30K | SH | $42.3K 2.81% | 173.30K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 257.95K | SH | $41.4K 2.75% | 257.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 86.33K | SH | $41.3K 2.74% | 86.33K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 142.21K | SH | $41.3K 2.74% | 142.21K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 643.65K | SH | $41.1K 2.73% | 643.65K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 214.28K | SH | $41.1K 2.73% | 214.28K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 176.53K | SH | $41.1K 2.73% | 176.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 108.47K | SH | $40.9K 2.72% | 108.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 255.23K | SH | $40.8K 2.71% | 255.23K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 404.12K | SH | $40.4K 2.68% | 404.12K | 0.00 | 0.00 |
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