Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PENSIOENFONDS RAIL & OV (CIK 1218761) reported $1.44B across 32 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: MSFT ($139.9M, 9.70%), ADI ($70.5M, 4.89%), APH ($68.3M, 4.74%), AXP ($54.3M, 3.77%), ECL ($53.2M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $139.9M | 9.70% | 325,047 | Added |
| 2 | ADI | ANALOG DEVICES INC | $70.5M | 4.89% | 306,282 | Added |
| 3 | APH | AMPHENOL CORP | $68.3M | 4.74% | 1.0M | Added |
| 4 | AXP | AMERICAN EXPRESS CO | $54.3M | 3.77% | 200,179 | Added |
| 5 | ECL | ECOLAB INC | $53.2M | 3.69% | 207,704 | Added |
| 6 | MCHP | MICROCHIP TECHNOLOGY | $49.7M | 3.45% | 618,962 | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $48.9M | 3.39% | 11,592 | Added |
| 8 | TXRH | TEXAS ROADHOUSE INC | $45.6M | 3.17% | 258,429 | Trimmed |
| 9 | CASY | CASEY'S GENERAL STOR | $45.6M | 3.17% | 121,493 | Trimmed |
| 10 | ICON PLC | $43.9M | 3.05% | 152,774 | Added | |
| 11 | WWD | WOODWARD INC | $43.1M | 2.99% | 251,171 | Hold |
| 12 | STT | STATE STREET BK | $41.6M | 2.89% | 470,127 | Hold |
| 13 | TJX | TJX COS INC THE | $41.6M | 2.89% | 353,854 | Hold |
| 14 | CDW | CDW CORP DE | $40.0M | 2.78% | 176,756 | Hold |
| 15 | OTIS | OTIS WORLDWIDE CORP | $39.5M | 2.74% | 379,699 | Hold |
| 16 | TMO | THERMO FISHER SCIENT | $39.2M | 2.72% | 63,396 | Trimmed |
| 17 | TSCO | TRACTOR SUPPLY CO | $37.7M | 2.62% | 129,664 | Trimmed |
| 18 | SYK | STRYKER CORP | $36.9M | 2.56% | 101,838 | Hold |
| 19 | AZO | AUTOZONE INC | $35.9M | 2.49% | 11,404 | Trimmed |
| 20 | FDX | FEDEX CORP | $34.7M | 2.41% | 126,288 | Trimmed |
| 21 | AON PLC | $34.1M | 2.37% | 98,574 | Trimmed | |
| 22 | ACCENTURE PLC | $33.5M | 2.32% | 94,683 | Hold | |
| 23 | PPG | PPG INDUSTRIES INC | $32.6M | 2.26% | 246,118 | Hold |
| 24 | ATO | ATMOS ENERGY CORP | $32.5M | 2.25% | 234,214 | Trimmed |
| 25 | BALL | BALL CORP | $31.6M | 2.19% | 465,107 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30