PENSIOENFONDS RAIL & OV

13F Filings History

Latest 13F report
Q2 2024 - Aug 30, 2024
Value $
$1.34B
Signature - Title
Arjan Hoogakker - Investment Controller
Location
Utrecht, Netherlands
Summary
This page shows a list of all the recent 13F filings made by PENSIOENFONDS RAIL & OV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PENSIOENFONDS RAIL & OV reported 36 stock holdings with total value $1.34B as of Q2 2024. Top holdings included MSFT, APH, ADI, CASY, and MCHP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 36 $1.34B +$71M -$46.6M +$24.5M MSFT, APH, ADI, CASY, MCHP 13F-HR 8/30/2024, 06:49 AM
Q1 2024 37 $1.38B +$56.7M -$539M -$483M APH, MCHP, CDW, ADI, MSFT 13F-HR 4/15/2024, 09:12 AM
Q4 2023 36 $1.73B $0 -$17.9M -$17.9M MSFT, APH, MCHP, ADI, ULTA 13F-HR 1/11/2024, 09:29 AM
Q3 2023 37 $1.51B $0 -$879M -$879M MSFT, APH, TJX, AZO, ADI 13F-HR 11/3/2023, 09:41 AM
Q2 2023 37 $2.69B $0 $0 FDX, BKNG, MCHP, MSFT, SYK 13F-HR 7/7/2023, 08:23 AM
Q1 2023 37 $2.59B +$49.4M $0 +$49.4M BKNG, FDX, MCHP, ADI, ULTA 13F-HR 4/28/2023, 09:10 AM
Q4 2022 36 $2.25B $0 -$533M -$533M NKE, STT, TJX, MCHP, OTIS 13F-HR 2/8/2023, 07:57 AM
Q3 2022 36 $2.6B $0 -$2.78M -$2.78M ALB, TJX, TXRH, ULTA, TMO 13F-HR 10/28/2022, 06:40 AM
Q2 2022 37 $2.77B +$132M -$739M -$607M FDX, TMO, DG, AZO, BDX 13F-HR 8/3/2022, 07:52 AM
Q1 2022 37 $3.95B $0 -$2.76M -$2.76M COR, ATO, CVS, AZO, TSCO 13F-HR 5/4/2022, 07:01 AM
Q4 2021 38 $4.23B +$141M -$209M -$68.6M AZO, CVS, TSCO, TMO, APH 13F-HR 2/2/2022, 09:15 AM
Q3 2021 40 $3.92B +$81.2M -$775M -$693M TMO, ODFL, BALL, AZO, TSCO 13F-HR 10/22/2021, 08:16 AM
Q2 2021 38 $4.58B +$88.7M -$121M -$31.9M AXP, ODFL, AZO, TSCO, FDX 13F-HR 7/30/2021, 07:38 AM
Q1 2021 38 $4.4B +$302M -$272M +$30.1M ODFL, AXP, AZO, STT, TSCO 13F-HR 5/17/2021, 10:40 AM
Q4 2020 38 $4.17B +$21.3M -$199M -$178M ALB, NKE, ODFL, TMO, BALL 13F-HR 2/11/2021, 02:26 PM
Q3 2020 38 $3.8B +$187M -$10.8M +$177M TSCO, FDX, ODFL, DG, TMO 13F-HR 11/10/2020, 07:28 AM
Q2 2020 38 $3.34B +$67.5M -$12.2M +$55.3M TSCO, ODFL, DG, TMO, ECL 13F-HR 8/10/2020, 07:58 AM
Q1 2020 38 $2.73B +$477M -$93.6M +$383M BALL, ODFL, DG, TSCO, BAX 13F-HR 5/18/2020, 01:21 PM
Q4 2019 37 $3.05B +$214M $0 +$214M ODFL, AZO, TMO, GL, PPG 13F-HR 1/22/2020, 10:23 AM
Q3 2019 35 $2.67B +$97.5M -$163M -$65M BALL, ODFL, DG, AZO, BAX 13F-HR 10/30/2019, 10:21 AM
Q2 2019 35 $2.7B +$190M -$61.5M +$129M BALL, AZO, TMO, FLS, ULTA 13F-HR 8/7/2019, 07:56 AM
Q1 2019 33 $2.46B +$96.5M -$334M -$238M ULTA, AZO, BAX, TMO, ECL 13F-HR 5/13/2019, 10:48 AM
Q4 2018 33 $2.36B +$84.6M -$46.7M +$37.9M BALL, NKE, AZO, ECL, TMO 13F-HR 1/25/2019, 10:04 AM
Q3 2018 33 $2.71B +$34.2M -$29.7M +$4.47M NKE, TJX, VFC, FLIR, TMO 13F-HR 11/14/2018, 06:11 AM
Q2 2018 32 $2.48B +$77.9M -$1.06M +$76.9M TJX, NKE, BDX, ODFL, ADI 13F-HR 8/8/2018, 09:55 AM
Q1 2018 31 $2.37B +$338M -$330M +$7.91M TJX, ODFL, BALL, NKE, ECL 13F-HR 5/16/2018, 09:35 AM
Q4 2017 32 $2.41B +$168M -$272M -$103M ODFL, ICLR, VFC, MMM, ALB 13F-HR 2/21/2018, 09:46 AM
Q3 2017 33 $2.38B +$148M $0 +$148M ALB, ODFL, MCHP, TMO, APH 13F-HR 11/8/2017, 10:23 AM
Q2 2017 33 $2.14B +$52M -$75.6M -$23.6M MMM, TMO, ODFL, BALL, STT 13F-HR 7/7/2017, 08:20 AM
Q1 2017 34 $2.14B +$98M -$199M -$101M VAL, MMM, ALB, ADI, MCHP 13F-HR 5/15/2017, 10:11 AM
Q4 2016 35 $2.04B +$108M -$89.6M +$18.1M ALB, MCHP, ODFL, APH, VAL Restatement 2/14/2017, 08:26 AM
Q3 2016 34 $1.89B +$135M -$57M +$78.1M ALB, MCHP, VAL, BDX, APH 13F-HR 11/4/2016, 08:56 AM
Q2 2016 32 $1.74B +$56.2M -$123M -$66.8M ALB, VAL, BDX, TJX, MMM 13F-HR 8/8/2016, 09:43 AM
Q1 2016 32 $1.75B +$157M -$81M +$75.8M VAL, TJX, AZO, ODFL, ALB 13F-HR 5/13/2016, 09:51 AM
Q4 2015 32 $1.67B +$31.4M -$182M -$151M NKE, AZO, TMO, BDX, TJX 13F-HR 2/16/2016, 09:51 AM
Q3 2015 32 $1.74B +$25.2M -$644K +$24.6M NKE, AZO, TJX, PCP, PEP 13F-HR 11/10/2015, 07:39 AM
Q2 2015 31 $1.83B $0 -$108M -$108M NKE, APH, DIS, MET, TMO 13F-HR 8/5/2015, 09:43 AM
Q1 2015 31 $2.18B +$59.2M -$623M -$564M COR, APH, ADI, ECL, AZO 13F-HR 5/19/2015, 09:14 AM
Q4 2014 32 $2.68B +$45M -$6.87M +$38.2M COR, NKE, DLTR, DIS, FDX 13F-HR 2/3/2015, 10:42 AM
Q3 2014 32 $2.51B +$80.6M $0 +$80.6M NKE, DIS, FDX, BALL, COR 13F-HR 11/10/2014, 11:35 AM
Q2 2014 31 $2.41B +$80.8M -$105M -$24.1M BALL, DIS, YUM, FDX, ECL 13F-HR 8/18/2014, 10:07 AM
Q1 2014 33 $2.36B +$162M -$180M -$18.2M AZO, DIS, ADI, TMO, MCHP 13F-HR 5/22/2014, 10:50 AM
Q4 2013 34 $2.38B $0 $0 TMO, VFC, FLS, COR, NKE 13F-HR 2/6/2014, 09:16 AM