Filed: 8/30/2024ACC: 0001218761-24-000003
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.34M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$1.31M98.2%
CL B$24.5K1.8%
Portfolio Concentration
Top 3$173.4K13.0%
4–10$306.9K23.0%
11–25$543.3K40.7%
Rest$311.4K23.3%
Top 3 weight
13.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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
SOLEShares135.05K
TypeSH
Market value$60.4K
4.52%
Sole
135.05K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares842.66K
TypeSH
Market value$56.9K
4.26%
Sole
842.66K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares246.31K
TypeSH
Market value$56.2K
4.21%
Sole
246.31K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares123.38K
TypeSH
Market value$47.1K
3.53%
Sole
123.38K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares509.13K
TypeSH
Market value$46.6K
3.49%
Sole
509.13K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares262.45K
TypeSH
Market value$45.1K
3.38%
Sole
262.45K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares251.17K
TypeSH
Market value$43.8K
3.28%
Sole
251.17K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares144.09K
TypeSH
Market value$43.4K
3.25%
Sole
144.09K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares173.47K
TypeSH
Market value$41.4K
3.10%
Sole
173.47K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares146.66K
TypeSH
Market value$39.6K
2.97%
Sole
146.66K
Shared
0.00
None
0.00
CDW CORP DE
SOLEShares176.76K
TypeSH
Market value$39.6K
2.96%
Sole
176.76K
Shared
0.00
None
0.00
ICON PLC
SOLEShares124.63K
TypeSH
Market value$39.1K
2.93%
Sole
124.63K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares353.85K
TypeSH
Market value$39.0K
2.92%
Sole
353.85K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares12.82K
TypeSH
Market value$38.0K
2.85%
Sole
12.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares163.25K
TypeSH
Market value$37.8K
2.83%
Sole
163.25K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares379.70K
TypeSH
Market value$36.5K
2.74%
Sole
379.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.16K
TypeSH
Market value$36.3K
2.72%
Sole
9.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares64.38K
TypeSH
Market value$35.6K
2.67%
Sole
64.38K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares304.40K
TypeSH
Market value$35.5K
2.66%
Sole
304.40K
Shared
0.00
None
0.00
BALL CORP
SOLEShares580.68K
TypeSH
Market value$34.9K
2.61%
Sole
580.68K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares470.13K
TypeSH
Market value$34.8K
2.61%
Sole
470.13K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares101.84K
TypeSH
Market value$34.7K
2.60%
Sole
101.84K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares153.35K
TypeSH
Market value$34.5K
2.59%
Sole
153.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares203.34K
TypeSH
Market value$33.5K
2.51%
Sole
203.34K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares253.32K
TypeSH
Market value$33.5K
2.51%
Sole
253.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.05K | SH | $60.4K 4.52% | 135.05K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 842.66K | SH | $56.9K 4.26% | 842.66K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 246.31K | SH | $56.2K 4.21% | 246.31K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 123.38K | SH | $47.1K 3.53% | 123.38K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 509.13K | SH | $46.6K 3.49% | 509.13K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 262.45K | SH | $45.1K 3.38% | 262.45K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 251.17K | SH | $43.8K 3.28% | 251.17K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 144.09K | SH | $43.4K 3.25% | 144.09K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 173.47K | SH | $41.4K 3.10% | 173.47K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 146.66K | SH | $39.6K 2.97% | 146.66K | 0.00 | 0.00 |
CDW CORP DESOLE | COM | 176.76K | SH | $39.6K 2.96% | 176.76K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 124.63K | SH | $39.1K 2.93% | 124.63K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 353.85K | SH | $39.0K 2.92% | 353.85K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 12.82K | SH | $38.0K 2.85% | 12.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 163.25K | SH | $37.8K 2.83% | 163.25K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 379.70K | SH | $36.5K 2.74% | 379.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.16K | SH | $36.3K 2.72% | 9.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 64.38K | SH | $35.6K 2.67% | 64.38K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 304.40K | SH | $35.5K 2.66% | 304.40K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 580.68K | SH | $34.9K 2.61% | 580.68K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 470.13K | SH | $34.8K 2.61% | 470.13K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 101.84K | SH | $34.7K 2.60% | 101.84K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 153.35K | SH | $34.5K 2.59% | 153.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 203.34K | SH | $33.5K 2.51% | 203.34K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 253.32K | SH | $33.5K 2.51% | 253.32K | 0.00 | 0.00 |
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