Filed: 4/15/2024ACC: 0001218761-24-000002
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.38M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$1.35M97.8%
CL B$31.0K2.2%
Portfolio Concentration
Top 3$137.8K10.0%
4–10$293.9K21.3%
11–25$571.6K41.4%
Rest$375.9K27.3%
Top 3 weight
10.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
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:
AMPHENOL CORP
SOLEShares409K
TypeSH
Market value$47.3K
3.43%
Sole
409K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares510.58K
TypeSH
Market value$45.8K
3.32%
Sole
510.58K
Shared
0.00
None
0.00
CDW CORP DE
SOLEShares174.80K
TypeSH
Market value$44.7K
3.24%
Sole
174.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares220.75K
TypeSH
Market value$43.7K
3.17%
Sole
220.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.31K
TypeSH
Market value$43.5K
3.15%
Sole
103.31K
Shared
0.00
None
0.00
ICON PLC
SOLEShares127.01K
TypeSH
Market value$42.7K
3.09%
Sole
127.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares144.33K
TypeSH
Market value$42.0K
3.04%
Sole
144.33K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares13.07K
TypeSH
Market value$41.2K
2.99%
Sole
13.07K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares264.18K
TypeSH
Market value$40.8K
2.96%
Sole
264.18K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares173.47K
TypeSH
Market value$40.2K
2.91%
Sole
173.47K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares257.28K
TypeSH
Market value$40.2K
2.91%
Sole
257.28K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares256.30K
TypeSH
Market value$39.5K
2.86%
Sole
256.30K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares123.87K
TypeSH
Market value$39.4K
2.86%
Sole
123.87K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares149.66K
TypeSH
Market value$39.2K
2.84%
Sole
149.66K
Shared
0.00
None
0.00
BALL CORP
SOLEShares580.68K
TypeSH
Market value$39.1K
2.84%
Sole
580.68K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares386.14K
TypeSH
Market value$38.3K
2.78%
Sole
386.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares166.76K
TypeSH
Market value$38.0K
2.75%
Sole
166.76K
Shared
0.00
None
0.00
AON PLC
SOLEShares113.76K
TypeSH
Market value$38.0K
2.75%
Sole
113.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares64.38K
TypeSH
Market value$37.4K
2.71%
Sole
64.38K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL
SOLEShares869.54K
TypeSH
Market value$37.4K
2.71%
Sole
869.54K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares153.80K
TypeSH
Market value$37.4K
2.71%
Sole
153.80K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares477.45K
TypeSH
Market value$37.2K
2.70%
Sole
477.45K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares103.75K
TypeSH
Market value$37.2K
2.70%
Sole
103.75K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares309.13K
TypeSH
Market value$36.7K
2.66%
Sole
309.13K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares360.38K
TypeSH
Market value$36.5K
2.65%
Sole
360.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORPSOLE | COM | 409K | SH | $47.3K 3.43% | 409K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 510.58K | SH | $45.8K 3.32% | 510.58K | 0.00 | 0.00 |
CDW CORP DESOLE | COM | 174.80K | SH | $44.7K 3.24% | 174.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 220.75K | SH | $43.7K 3.17% | 220.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.31K | SH | $43.5K 3.15% | 103.31K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 127.01K | SH | $42.7K 3.09% | 127.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 144.33K | SH | $42.0K 3.04% | 144.33K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 13.07K | SH | $41.2K 2.99% | 13.07K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 264.18K | SH | $40.8K 2.96% | 264.18K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 173.47K | SH | $40.2K 2.91% | 173.47K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 257.28K | SH | $40.2K 2.91% | 257.28K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 256.30K | SH | $39.5K 2.86% | 256.30K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 123.87K | SH | $39.4K 2.86% | 123.87K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 149.66K | SH | $39.2K 2.84% | 149.66K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 580.68K | SH | $39.1K 2.84% | 580.68K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 386.14K | SH | $38.3K 2.78% | 386.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 166.76K | SH | $38.0K 2.75% | 166.76K | 0.00 | 0.00 |
AON PLCSOLE | COM | 113.76K | SH | $38.0K 2.75% | 113.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 64.38K | SH | $37.4K 2.71% | 64.38K | 0.00 | 0.00 |
BAXTER INTERNATIONALSOLE | COM | 869.54K | SH | $37.4K 2.71% | 869.54K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 153.80K | SH | $37.4K 2.71% | 153.80K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 477.45K | SH | $37.2K 2.70% | 477.45K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 103.75K | SH | $37.2K 2.70% | 103.75K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 309.13K | SH | $36.7K 2.66% | 309.13K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 360.38K | SH | $36.5K 2.65% | 360.38K | 0.00 | 0.00 |
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