Pensioenfonds Rail & Ov Top Holdings and 13F Report (2024)

About Pensioenfonds Rail & Ov

Investment Activity

  • Pensioenfonds Rail & Ov has $1.38 million in total holdings as of March 31, 2024.
  • Pensioenfonds Rail & Ov owns shares of 37 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.11% of the portfolio was purchased this quarter.
  • About 39.11% of the portfolio was sold this quarter.
  • This quarter, Pensioenfonds Rail & Ov has purchased 36 new stocks and bought additional shares in 1 stock.
  • Pensioenfonds Rail & Ov sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amphenol
$47,268
CDW
$44,711
Microsoft
$43,462

Largest New Holdings this Quarter

CDW
$44,711 Holding

Largest Purchases this Quarter

CDW
174,802 shares (about $44.71K)
Old Dominion Freight Line
54,889 shares (about $12.04K)

Largest Sales this Quarter

CVS Health
638,385 shares (about $50.97K)
Cencora
101,747 shares (about $24.72K)
Microsoft
57,998 shares (about $24.40K)
American Express
102,363 shares (about $23.31K)
Stryker
62,916 shares (about $22.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensioenfonds Rail & Ov

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amphenol Co. stock logo
APH
Amphenol
$47,268$21,961 -31.7%408,9963.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$45,804$10,526 -18.7%510,5793.3%Computer and Technology
CDW Co. stock logo
CDW
CDW
$44,711$44,711 New Holding174,8023.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$43,663$11,701 -21.1%220,7553.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$43,462$24,401 -36.0%103,3053.2%Computer and Technology
ICON PLC
$42,670$16,635 -28.0%127,0143.1%COM
FedEx Co. stock logo
FDX
FedEx
$41,989$7,528 -15.2%144,3263.0%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$41,198$19,836 -32.5%13,0723.0%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$40,808$21,634 -34.6%264,1783.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$40,152$19,555 -32.8%173,4662.9%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$40,151$1,565 -3.8%257,2782.9%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$39,501$10,818 -21.5%256,3022.9%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$39,446$17,783 -31.1%123,8702.9%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$39,168$16,913 -30.2%149,6562.8%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$39,115$13,737 -26.0%580,6812.8%Industrial Products
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$38,332$11,123 -22.5%386,1402.8%Construction
American Express stock logo
AXP
American Express
$37,969$23,307 -38.0%166,7572.8%Finance
AON PLC
$37,965$12,058 -24.1%113,7642.8%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$37,444$12,766 -25.4%64,3812.7%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$37,416$9,526 -20.3%869,5362.7%Medical
Cencora, Inc. stock logo
COR
Cencora
$37,371$24,723 -39.8%153,7982.7%Medical
State Street Co. stock logo
STT
State Street
$37,245$12,966 -25.8%477,4472.7%Finance
Stryker Co. stock logo
SYK
Stryker
$37,210$22,566 -37.8%103,7452.7%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$36,746$11,292 -23.5%309,1282.7%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$36,550$19,514 -34.8%360,3832.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,401$8,590 -19.1%206,5002.6%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$36,217$9,195 -20.2%249,9422.6%Basic Materials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$36,153$12,038 49.9%164,8482.6%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$35,802$7,081 -16.5%144,6832.6%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$35,183$21,463 -37.9%67,2872.6%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$33,870$19,656 -36.7%9,3362.5%Retail/Wholesale
ACCENTURE PLC
$33,326$15,966 -32.4%96,1492.4%COM
The Toro Company stock logo
TTC
Toro
$33,134$6,849 -17.1%360,1912.4%Consumer Discretionary
Globe Life Inc. stock logo
GL
Globe Life
$32,580$15,578 -32.3%279,9702.4%Finance
Albemarle Co. stock logo
ALB
Albemarle
$31,9200.0%241,5602.3%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$30,985$9,696 -23.8%328,4072.2%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$373$50,967 -99.3%4,6720.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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