13F-HR filed by PENSIOENFONDS RAIL & OV
PENSIOENFONDS RAIL & OV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 37 holding rows worth $1,379,308,000.
- Accession
- 0001218761-24-000002
- Filer
- CIK 1218761
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 37 entries on the cover page, a total value of $1,379,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,298,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10446. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 408,996 | $47,268,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 510,579 | $45,804,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 174,802 | $44,711,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 220,755 | $43,663,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 103,305 | $43,462,000 | thousands, detected and multiplied | |
| ICON PLC | 000571120 | COM | 127,014 | $42,670,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 144,326 | $41,989,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 13,072 | $41,198,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 264,178 | $40,808,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 173,466 | $40,152,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257,278 | $40,151,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 256,302 | $39,501,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,870 | $39,446,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,656 | $39,168,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 580,681 | $39,115,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 386,140 | $38,332,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 166,757 | $37,969,000 | thousands, detected and multiplied | |
| AON Corporation | 00BLP1HW5 | COM | 113,764 | $37,965,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,381 | $37,444,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 869,536 | $37,416,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 153,798 | $37,371,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 477,447 | $37,245,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 103,745 | $37,210,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 309,128 | $36,746,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 360,383 | $36,550,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 206,500 | $36,401,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 249,942 | $36,217,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,848 | $36,153,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,683 | $35,802,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,287 | $35,183,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9,336 | $33,870,000 | thousands, detected and multiplied | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 96,149 | $33,326,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 360,191 | $33,134,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 279,970 | $32,580,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 241,560 | $31,920,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 328,407 | $30,985,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,672 | $373,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218761-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218761-26-000011 | base | 2026-09-22 |