Notify me when PENSIOENFONDS RAIL & OV files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $1,441,304,000 | +$174,000,496 | -$113,878,387 | +$60,122,109 | MSFT, ADI, APH, AXP, ECL | 13F-HR | 07 Mar 2025, 07:57 |
| Q2 2024 | 36 | $1,335,136,000 | +$71,032,630 | -$46,558,541 | +$24,474,089 | MSFT, APH, ADI, CASY, MCHP | 13F-HR | 30 Aug 2024, 06:49 |
| Q1 2024 | 37 | $1,379,298,000 | +$56,748,768 | -$539,472,289 | -$482,723,521 | APH, MCHP, CDW, ADI, MSFT | 13F-HR | 15 Apr 2024, 09:12 |
| Q4 2023 | 36 | $1,734,144,000 | $0 | -$17,864,289 | -$17,864,289 | MSFT, APH, MCHP, ADI, ULTA | 13F-HR | 11 Jan 2024, 09:29 |
| Q3 2023 | 37 | $1,506,380,000 | $0 | -$879,312,591 | -$879,312,591 | MSFT, APH, TJX, AZO, ADI | 13F-HR | 03 Nov 2023, 09:41 |
| Q2 2023 | 37 | $2,685,874,000 | $0 | $0 | $0 | FDX, BKNG, MCHP, MSFT, SYK | 13F-HR | 07 Jul 2023, 08:23 |
| Q1 2023 | 37 | $2,586,550,000 | +$49,401,672 | $0 | +$49,401,672 | BKNG, FDX, MCHP, ADI, ULTA | 13F-HR | 28 Apr 2023, 09:10 |
| Q4 2022 | 36 | $2,249,826,000 | $0 | -$532,629,699 | -$532,629,699 | NKE, STT, TJX, MCHP, OTIS | 13F-HR | 08 Feb 2023, 07:57 |
| Q3 2022 | 36 | $2,596,225,000 | $0 | -$2,776,382 | -$2,776,382 | ALB, TJX, TXRH, ULTA, TMO | 13F-HR | 28 Oct 2022, 06:40 |
| Q2 2022 | 37 | $2,766,347,000 | +$131,755,045 | -$738,829,305 | -$607,074,260 | FDX, TMO, DG, AZO, BDX | 13F-HR | 03 Aug 2022, 07:52 |
| Q1 2022 | 37 | $3,949,834,000 | $0 | -$2,759,000 | -$2,759,000 | COR, ATO, AON PLC, CVS, AZO | 13F-HR | 04 May 2022, 07:01 |
| Q4 2021 | 38 | $4,226,393,000 | +$140,528,220 | -$209,123,380 | -$68,595,160 | ACCENTURE PLC, AZO, CVS, ICON PLC, TSCO | 13F-HR | 02 Feb 2022, 09:15 |
| Q3 2021 | 40 | $3,917,757,000 | +$81,215,931 | -$774,534,724 | -$693,318,793 | ICON PLC, AON PLC, TMO, ODFL, BALL | 13F-HR | 22 Oct 2021, 08:16 |
| Q2 2021 | 38 | $4,580,016,000 | +$88,689,946 | -$120,619,281 | -$31,929,335 | AXP, ODFL, AZO, TSCO, FDX | 13F-HR | 30 Jul 2021, 07:38 |
| Q1 2021 | 38 | $4,401,007,000 | +$302,403,870 | -$272,329,108 | +$30,074,762 | ODFL, AXP, AZO, STT, TSCO | 13F-HR | 17 May 2021, 10:40 |
| Q4 2020 | 38 | $4,174,254,000 | +$21,319,479 | -$198,878,523 | -$177,559,044 | ALB, NKE, ODFL, TMO, BALL | 13F-HR | 11 Feb 2021, 14:26 |
| Q3 2020 | 38 | $3,803,905,000 | +$187,432,884 | -$10,750,530 | +$176,682,354 | TSCO, FDX, ODFL, DG, TMO | 13F-HR | 10 Nov 2020, 07:28 |
| Q2 2020 | 38 | $3,342,321,000 | +$67,505,191 | -$12,230,282 | +$55,274,909 | TSCO, ODFL, DG, TMO, ACCENTURE PLC | 13F-HR | 10 Aug 2020, 07:58 |
| Q1 2020 | 38 | $2,728,075,000 | +$476,895,813 | -$93,620,207 | +$383,275,606 | BALL, ODFL, DG, TSCO, BAX | 13F-HR | 18 May 2020, 13:21 |
| Q4 2019 | 37 | $3,051,611,000 | +$214,171,148 | $0 | +$214,171,148 | ODFL, AZO, ACCENTURE PLC, TMO, GL | 13F-HR | 22 Jan 2020, 10:23 |
| Q3 2019 | 35 | $2,670,214,000 | +$97,534,156 | -$162,534,309 | -$65,000,153 | BALL, ODFL, DG, AZO, ACCENTURE PLC | 13F-HR | 30 Oct 2019, 10:21 |
| Q2 2019 | 35 | $2,702,520,000 | +$190,282,389 | -$61,453,149 | +$128,829,240 | BALL, AZO, TMO, FLS, ACCENTURE PLC | 13F-HR | 07 Aug 2019, 07:56 |
| Q1 2019 | 33 | $2,462,933,000 | +$96,493,132 | -$334,277,622 | -$237,784,490 | ULTA, AZO, BAX, ACCENTURE PLC, TMO | 13F-HR | 13 May 2019, 10:48 |
| Q4 2018 | 33 | $2,356,069,000 | +$84,627,403 | -$46,708,220 | +$37,919,183 | BALL, NKE, AZO, AON PLC, ECL | 13F-HR | 25 Jan 2019, 10:04 |
| Q3 2018 | 33 | $2,713,833,000 | +$34,170,000 | -$29,704,330 | +$4,465,670 | NKE, ICON PLC, TJX, VFC, FLIR | 13F-HR | 14 Nov 2018, 06:11 |
| Q2 2018 | 32 | $2,481,047,000 | +$77,947,608 | -$1,057,574 | +$76,890,034 | TJX, NKE, ICON PLC, BDX, ODFL | 13F-HR | 08 Aug 2018, 09:55 |
| Q1 2018 | 31 | $2,373,246,000 | +$338,281,740 | -$330,376,274 | +$7,905,466 | ICON PLC, AON PLC, TJX, ODFL, BALL | 13F-HR | 16 May 2018, 09:35 |
| Q4 2017 | 32 | $2,406,727,000 | +$168,234,000 | -$271,557,629 | -$103,323,629 | ODFL, ICLR, VFC, MMM, ACCENTURE PLC | 13F-HR | 21 Feb 2018, 09:46 |
| Q3 2017 | 33 | $2,375,631,000 | +$147,876,052 | $0 | +$147,876,052 | ICON PLC, ALB, ODFL, MCHP, TMO | 13F-HR | 08 Nov 2017, 10:23 |
| Q2 2017 | 33 | $2,141,333,000 | +$52,028,407 | -$75,645,000 | -$23,616,593 | ICON PLC, MMM, TMO, ODFL, BALL | 13F-HR | 07 Jul 2017, 08:20 |
| Q1 2017 | 34 | $2,137,483,000 | +$97,989,568 | -$198,725,570 | -$100,736,002 | VAL, MMM, ALB, ADI, MCHP | 13F-HR | 15 May 2017, 10:11 |
| Q4 2016 | 35 | $2,038,429,000 | +$107,734,000 | -$89,646,460 | +$18,087,540 | ALB, MCHP, ODFL, APH, VAL | Restatement | 14 Feb 2017, 08:26 |
| Q3 2016 | 34 | $1,886,258,000 | +$135,114,000 | -$56,980,797 | +$78,133,203 | ALB, MCHP, VAL, BDX, ACCENTURE PLC | 13F-HR | 04 Nov 2016, 08:56 |
| Q2 2016 | 32 | $1,743,739,000 | +$56,241,000 | -$123,076,379 | -$66,835,379 | ALB, VAL, BDX, TJX, ACCENTURE PLC | 13F-HR | 08 Aug 2016, 09:43 |
| Q1 2016 | 32 | $1,749,967,000 | +$156,768,833 | -$80,985,961 | +$75,782,872 | VAL, ACCENTURE PLC, TJX, AZO, ODFL | 13F-HR | 13 May 2016, 09:51 |
| Q4 2015 | 32 | $1,673,914,000 | +$31,357,335 | -$182,497,297 | -$151,139,962 | NKE, AZO, TMO, ACCENTURE PLC, BDX | 13F-HR | 16 Feb 2016, 09:51 |
| Q3 2015 | 32 | $1,736,994,000 | +$25,221,000 | -$643,906 | +$24,577,094 | NKE, AZO, TJX, ACCENTURE PLC, PCP | 13F-HR | 10 Nov 2015, 07:39 |
| Q2 2015 | 31 | $1,834,199,000 | $0 | -$107,926,029 | -$107,926,029 | NKE, APH, DIS, ACCENTURE PLC, MET | 13F-HR | 05 Aug 2015, 09:43 |
| Q1 2015 | 31 | $2,177,550,000 | +$59,206,657 | -$623,277,766 | -$564,071,109 | COR, APH, ADI, ECL, AZO | 13F-HR | 19 May 2015, 09:14 |
| Q4 2014 | 32 | $2,682,701,000 | +$45,034,226 | -$6,867,527 | +$38,166,699 | COR, NKE, DLTR, DIS, FDX | 13F-HR | 03 Feb 2015, 10:42 |
| Q3 2014 | 32 | $2,510,590,000 | +$80,577,000 | $0 | +$80,577,000 | NKE, DIS, FDX, BALL, COR | 13F-HR | 10 Nov 2014, 11:35 |
| Q2 2014 | 31 | $2,414,693,000 | +$80,816,444 | -$104,914,000 | -$24,097,556 | BALL, DIS, YUM, FDX, ECL | 13F-HR | 18 Aug 2014, 10:07 |
| Q1 2014 | 33 | $2,364,870,000 | +$162,208,927 | -$180,391,592 | -$18,182,665 | AZO, DIS, ADI, TMO, MCHP | 13F-HR | 22 May 2014, 10:50 |
| Q4 2013 | 34 | $2,383,132,000 | $0 | $0 | $0 | TMO, VFC, FLS, COR, NKE | 13F-HR | 06 Feb 2014, 09:16 |