13F-HR/A filed by PENSIOENFONDS RAIL & OV
PENSIOENFONDS RAIL & OV filed this 13F-HR/A for the quarter ended 2023-03-31, accepted by EDGAR 2026-09-21 18:16:22 UTC, with 37 holding rows worth $2,588,320,459.
- Accession
- 0001218761-26-000007
- Filer
- CIK 1218761
- Filed
- 2026-09-21
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2023
A holdings report, amendment of type restatement, 37 entries on the cover page, a total value of $2,588,320,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,320,459 with VALUE read as dollars as filed, 13F file number 028-10446. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 35,742 | $94,802,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 405,476 | $92,647,211 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,070,345 | $89,673,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 449,558 | $88,661,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156,895 | $85,612,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 693,601 | $85,063,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 295,383 | $84,322,985 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236,274 | $80,531,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 950,634 | $80,233,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 266,032 | $76,697,026 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 983,812 | $74,464,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 950,075 | $74,447,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 905,952 | $74,034,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 313,308 | $73,639,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 543,284 | $72,571,877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 336,577 | $71,889,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 434,834 | $71,725,868 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 226,540 | $71,425,797 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660,967 | $71,424,094 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 427,962 | $70,840,550 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 441,122 | $70,628,043 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 623,818 | $70,092,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,041 | $69,764,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240,305 | $68,681,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 275,213 | $68,126,226 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,546 | $67,712,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 362,892 | $66,155,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300,915 | $65,136,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 561,011 | $61,722,430 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,057,970 | $58,304,727 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,308 | $56,257,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 252,247 | $55,756,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 690,371 | $51,301,469 | dollars as filed | |
| TORO CO | 891092108 | COM | 444,393 | $49,398,726 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,141,126 | $46,284,071 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 420,279 | $40,922,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,630,965 | $37,365,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218761-23-000002 | superseded | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218761-26-000007 | this filing | 2026-09-21 |