Filed: 1/11/2024ACC: 0001218761-24-000001
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.73M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$1.69M97.3%
CL B$47.0K2.7%
Portfolio Concentration
Top 3$176.7K10.2%
4–10$367.3K21.2%
11–25$727.6K42.0%
Rest$462.6K26.7%
Top 3 weight
10.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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:
MICROSOFT CORP
SOLEShares161.30K
TypeSH
Market value$60.6K
3.49%
Sole
161.30K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares599.02K
TypeSH
Market value$59.5K
3.43%
Sole
599.02K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares627.91K
TypeSH
Market value$56.6K
3.27%
Sole
627.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares279.91K
TypeSH
Market value$55.6K
3.20%
Sole
279.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares108.33K
TypeSH
Market value$53.1K
3.06%
Sole
108.33K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares255.54K
TypeSH
Market value$52.5K
3.03%
Sole
255.54K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.75K
TypeSH
Market value$52.2K
3.01%
Sole
14.75K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares552.79K
TypeSH
Market value$51.9K
2.99%
Sole
552.79K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares257.95K
TypeSH
Market value$51.3K
2.96%
Sole
257.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares643.06K
TypeSH
Market value$50.8K
2.93%
Sole
643.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares269.12K
TypeSH
Market value$50.4K
2.91%
Sole
269.12K
Shared
0.00
None
0.00
GLOBAL LIFE CORP
SOLEShares413.84K
TypeSH
Market value$50.4K
2.90%
Sole
413.84K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares643.65K
TypeSH
Market value$50.3K
2.90%
Sole
643.65K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares19.37K
TypeSH
Market value$50.1K
2.89%
Sole
19.37K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares166.66K
TypeSH
Market value$50.0K
2.89%
Sole
166.66K
Shared
0.00
None
0.00
ICON PLC
SOLEShares176.53K
TypeSH
Market value$50.0K
2.88%
Sole
176.53K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares142.21K
TypeSH
Market value$49.9K
2.88%
Sole
142.21K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares404.23K
TypeSH
Market value$49.4K
2.85%
Sole
404.23K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares179.71K
TypeSH
Market value$49.4K
2.85%
Sole
179.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares431.18K
TypeSH
Market value$47.0K
2.71%
Sole
431.18K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares313.40K
TypeSH
Market value$46.9K
2.70%
Sole
313.40K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares404.12K
TypeSH
Market value$46.8K
2.70%
Sole
404.12K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares214.28K
TypeSH
Market value$46.1K
2.66%
Sole
214.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares86.33K
TypeSH
Market value$45.9K
2.64%
Sole
86.33K
Shared
0.00
None
0.00
BALL CORP
SOLEShares784.62K
TypeSH
Market value$45.1K
2.60%
Sole
784.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 161.30K | SH | $60.6K 3.49% | 161.30K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 599.02K | SH | $59.5K 3.43% | 599.02K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 627.91K | SH | $56.6K 3.27% | 627.91K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 279.91K | SH | $55.6K 3.20% | 279.91K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 108.33K | SH | $53.1K 3.06% | 108.33K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 255.54K | SH | $52.5K 3.03% | 255.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.75K | SH | $52.2K 3.01% | 14.75K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 552.79K | SH | $51.9K 2.99% | 552.79K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 257.95K | SH | $51.3K 2.96% | 257.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 643.06K | SH | $50.8K 2.93% | 643.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 269.12K | SH | $50.4K 2.91% | 269.12K | 0.00 | 0.00 |
GLOBAL LIFE CORPSOLE | COM | 413.84K | SH | $50.4K 2.90% | 413.84K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 643.65K | SH | $50.3K 2.90% | 643.65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 19.37K | SH | $50.1K 2.89% | 19.37K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 166.66K | SH | $50.0K 2.89% | 166.66K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 176.53K | SH | $50.0K 2.88% | 176.53K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 142.21K | SH | $49.9K 2.88% | 142.21K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 404.23K | SH | $49.4K 2.85% | 404.23K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 179.71K | SH | $49.4K 2.85% | 179.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 431.18K | SH | $47.0K 2.71% | 431.18K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 313.40K | SH | $46.9K 2.70% | 313.40K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 404.12K | SH | $46.8K 2.70% | 404.12K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 214.28K | SH | $46.1K 2.66% | 214.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 86.33K | SH | $45.9K 2.64% | 86.33K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 784.62K | SH | $45.1K 2.60% | 784.62K | 0.00 | 0.00 |
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