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Disclosery

13F-HR/A filed by PENSIOENFONDS RAIL & OV

PENSIOENFONDS RAIL & OV filed this 13F-HR/A for the quarter ended 2023-09-30, accepted by EDGAR 2026-09-21 21:46:32 UTC, with 37 holding rows worth $1,593,246,114.

Accession
0001218761-26-000009
Filer
CIK 1218761
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 37 entries on the cover page, a total value of $1,593,246,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,246,114 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM161,303$50,931,422dollars as filed
AMPHENOL CORP NEW032095101COM599,019$50,311,606dollars as filed
TJX Companies Inc872540109COM553,534$49,198,102dollars as filed
AUTOZONE INC COM053332102Stock19,366$49,189,446dollars as filed
Analog Devices,Inc.032654105COM279,912$49,009,792dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock627,915$49,008,766dollars as filed
CASEYS GEN STORES INC147528103COM180,287$48,951,526dollars as filed
AON PLC SHS CL AG0403H108Stock149,895$48,598,957dollars as filed
CENCORA INC COM03073E105Stock256,176$46,103,995dollars as filed
Stryker Corporation863667101COM166,870$45,600,565dollars as filed
Booking Holdings Inc.09857L108COM14,754$45,500,598dollars as filed
FEDEX CORP COM31428X106Stock170,200$45,089,384dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock110,128$45,057,770dollars as filed
GLOBE LIFE INC37959E102COM413,836$44,996,388dollars as filed
CVS Health Corporation126650100COM643,057$44,898,240dollars as filed
BECTON DICKINSON & CO075887109COM173,298$44,802,732dollars as filed
Thermo Fisher Scientific Inc.883556102COM86,330$43,697,656dollars as filed
ECOLAB INC COM278865100Stock257,946$43,696,052dollars as filed
Accenture Plc Class AG1151C101COM142,213$43,675,034dollars as filed
TRACTOR SUPPLY CO COM892356106Stock214,278$43,509,148dollars as filed
ICON PUB LTD CO SHSG4705A100Stock176,530$43,470,513dollars as filed
ULTA BEAUTY INC COM90384S303Stock108,471$43,328,741dollars as filed
PepsiCo,Inc.713448108COM255,233$43,246,680dollars as filed
STATE STR CORP COM857477103Stock643,655$43,099,139dollars as filed
ATMOS ENERGY CORP COM049560105Stock404,119$42,808,326dollars as filed
NIKE,Inc. Class B654106103COM431,179$41,229,336dollars as filed
BAXTER INTL INC071813109COM1,090,925$41,171,509dollars as filed
ALBEMARLE CORP012653101COM241,560$41,074,862dollars as filed
PPG INDS INC COM693506107Stock313,396$40,678,801dollars as filed
WOODWARD INC COM980745103Stock327,205$40,658,493dollars as filed
American Express Company025816109COM269,120$40,150,013dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock498,185$40,009,237dollars as filed
BALL CORP058498106COM784,616$39,058,184dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock405,279$38,947,312dollars as filed
TORO CO891092108COM434,640$36,118,584dollars as filed
DOLLAR GEN CORP COM256677105Stock267,308$28,281,186dollars as filed
V F CORP COM918204108Stock1,023,657$18,088,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218761-23-000004 superseded2023-11-03acceptance time not in the bulk data set
13F-HR/A 0001218761-26-000009this filing2026-09-22