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

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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
Microchip Technology: $45,804
CDW: $44,711
Analog Devices: $43,663
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APH Amphenol	$47,268	$21,961 ▼	-31.7%	408,996	3.4%	Computer and Technology
MCHP Microchip Technology	$45,804	$10,526 ▼	-18.7%	510,579	3.3%	Computer and Technology
CDW CDW	$44,711	$44,711 ▲	New Holding	174,802	3.2%	Computer and Technology
ADI Analog Devices	$43,663	$11,701 ▼	-21.1%	220,755	3.2%	Computer and Technology
MSFT Microsoft	$43,462	$24,401 ▼	-36.0%	103,305	3.2%	Computer and Technology
ICON PLC	$42,670	$16,635 ▼	-28.0%	127,014	3.1%	COM
FDX FedEx	$41,989	$7,528 ▼	-15.2%	144,326	3.0%	Transportation
AZO AutoZone	$41,198	$19,836 ▼	-32.5%	13,072	3.0%	Retail/Wholesale
TXRH Texas Roadhouse	$40,808	$21,634 ▼	-34.6%	264,178	3.0%	Retail/Wholesale
ECL Ecolab	$40,152	$19,555 ▼	-32.8%	173,466	2.9%	Basic Materials
DG Dollar General	$40,151	$1,565 ▼	-3.8%	257,278	2.9%	Retail/Wholesale
WWD Woodward	$39,501	$10,818 ▼	-21.5%	256,302	2.9%	Computer and Technology
CASY Casey's General Stores	$39,446	$17,783 ▼	-31.1%	123,870	2.9%	Retail/Wholesale
TSCO Tractor Supply	$39,168	$16,913 ▼	-30.2%	149,656	2.8%	Retail/Wholesale
BALL Ball	$39,115	$13,737 ▼	-26.0%	580,681	2.8%	Industrial Products
OTIS Otis Worldwide	$38,332	$11,123 ▼	-22.5%	386,140	2.8%	Construction
AXP American Express	$37,969	$23,307 ▼	-38.0%	166,757	2.8%	Finance
AON PLC	$37,965	$12,058 ▼	-24.1%	113,764	2.8%	COM
TMO Thermo Fisher Scientific	$37,444	$12,766 ▼	-25.4%	64,381	2.7%	Medical
BAX Baxter International	$37,416	$9,526 ▼	-20.3%	869,536	2.7%	Medical
COR Cencora	$37,371	$24,723 ▼	-39.8%	153,798	2.7%	Medical
STT State Street	$37,245	$12,966 ▼	-25.8%	477,447	2.7%	Finance
SYK Stryker	$37,210	$22,566 ▼	-37.8%	103,745	2.7%	Medical
ATO Atmos Energy	$36,746	$11,292 ▼	-23.5%	309,128	2.7%	Utilities
TJX TJX Companies	$36,550	$19,514 ▼	-34.8%	360,383	2.6%	Retail/Wholesale
PEP PepsiCo	$36,401	$8,590 ▼	-19.1%	206,500	2.6%	Consumer Staples
PPG PPG Industries	$36,217	$9,195 ▼	-20.2%	249,942	2.6%	Basic Materials
ODFL Old Dominion Freight Line	$36,153	$12,038 ▲	49.9%	164,848	2.6%	Transportation
BDX Becton, Dickinson and Company	$35,802	$7,081 ▼	-16.5%	144,683	2.6%	Medical
ULTA Ulta Beauty	$35,183	$21,463 ▼	-37.9%	67,287	2.6%	Retail/Wholesale
BKNG Booking	$33,870	$19,656 ▼	-36.7%	9,336	2.5%	Retail/Wholesale
ACCENTURE PLC	$33,326	$15,966 ▼	-32.4%	96,149	2.4%	COM
TTC Toro	$33,134	$6,849 ▼	-17.1%	360,191	2.4%	Consumer Discretionary
GL Globe Life	$32,580	$15,578 ▼	-32.3%	279,970	2.4%	Finance
ALB Albemarle	$31,920		0.0%	241,560	2.3%	Basic Materials
NKE NIKE	$30,985	$9,696 ▼	-23.8%	328,407	2.2%	Consumer Discretionary
CVS CVS Health	$373	$50,967 ▼	-99.3%	4,672	0.0%	Retail/Wholesale

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Pensioenfonds Rail & Ov

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Pensioenfonds Rail & Ov

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensioenfonds Rail & Ov

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information