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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 2024-03-31, accepted by EDGAR 2026-09-22 19:29:56 UTC, with 37 holding rows worth $1,377,639,759.

Accession
0001218761-26-000011
Filer
CIK 1218761
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 37 entries on the cover page, a total value of $1,377,639,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,639,759 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
AMPHENOL CORP NEW032095101COM408,996$47,177,689dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock510,579$45,804,042dollars as filed
CDW CORP COM12514G108Stock174,802$44,710,856dollars as filed
Analog Devices,Inc.032654105COM220,755$43,663,131dollars as filed
Microsoft Corp594918104COM103,305$43,462,480dollars as filed
ICON PUB LTD CO SHSG4705A100Stock127,014$42,670,353dollars as filed
FEDEX CORP COM31428X106Stock144,326$41,817,015dollars as filed
AUTOZONE INC COM053332102Stock13,072$41,198,369dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock264,178$40,807,576dollars as filed
DOLLAR GEN CORP COM256677105Stock257,278$40,150,805dollars as filed
ECOLAB INC COM278865100Stock173,466$40,053,299dollars as filed
WOODWARD INC COM980745103Stock256,302$39,501,264dollars as filed
CASEYS GEN STORES INC147528103COM123,870$39,446,402dollars as filed
TRACTOR SUPPLY CO COM892356106Stock149,656$39,167,968dollars as filed
BALL CORP058498106COM580,681$39,114,672dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock386,140$38,332,118dollars as filed
American Express Company025816109COM166,757$37,968,901dollars as filed
AON PLC SHS CL AG0403H108Stock113,764$37,965,322dollars as filed
Thermo Fisher Scientific Inc.883556102COM64,381$37,418,881dollars as filed
CENCORA INC COM03073E105Stock153,798$37,371,376dollars as filed
BAXTER INTL INC071813109COM869,536$37,163,969dollars as filed
Stryker Corporation863667101COM103,745$37,127,223dollars as filed
STATE STR CORP COM857477103Stock477,447$36,916,202dollars as filed
ATMOS ENERGY CORP COM049560105Stock309,128$36,746,045dollars as filed
TJX Companies Inc872540109COM360,383$36,550,044dollars as filed
PPG INDS INC COM693506107Stock249,942$36,216,596dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock164,848$36,152,815dollars as filed
PepsiCo,Inc.713448108COM206,500$36,139,565dollars as filed
BECTON DICKINSON & CO075887109COM144,683$35,801,808dollars as filed
ULTA BEAUTY INC COM90384S303Stock67,287$35,183,027dollars as filed
Booking Holdings Inc.09857L108COM9,336$33,869,888dollars as filed
Accenture Plc Class AG1151C101COM96,149$33,326,205dollars as filed
TORO CO891092108COM360,191$33,004,301dollars as filed
GLOBE LIFE INC37959E102COM279,970$32,580,109dollars as filed
ALBEMARLE CORP012653101COM241,560$31,823,114dollars as filed
NIKE,Inc. Class B654106103COM328,407$30,863,690dollars as filed
CVS Health Corporation126650100COM4,672$372,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218761-24-000002 superseded2024-04-15acceptance time not in the bulk data set
13F-HR/A 0001218761-26-000011this filing2026-09-22