13F-HR/A filed by PENSIOENFONDS RAIL & OV
PENSIOENFONDS RAIL & OV filed this 13F-HR/A for the quarter ended 2024-06-30, accepted by EDGAR 2026-09-22 20:16:15 UTC, with 36 holding rows worth $1,334,039,588.
- Accession
- 0001218761-26-000012
- Filer
- CIK 1218761
- Filed
- 2026-09-22
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2024
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $1,334,039,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,039,588 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 135,047 | $60,359,257 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 842,660 | $56,770,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 246,311 | $56,222,949 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,383 | $47,078,017 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 509,125 | $46,584,938 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 262,452 | $45,065,633 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 251,171 | $43,799,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144,092 | $43,204,545 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 173,466 | $41,284,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,658 | $39,597,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 176,756 | $39,565,063 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124,626 | $39,066,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 353,854 | $38,959,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,824 | $38,011,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,250 | $37,800,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379,699 | $36,549,826 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,159 | $36,283,378 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,381 | $35,602,693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 304,402 | $35,508,493 | dollars as filed | |
| BALL CORP | 058498106 | COM | 580,681 | $34,852,474 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 470,127 | $34,789,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101,838 | $34,650,380 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 153,349 | $34,549,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203,342 | $33,537,196 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253,321 | $33,496,636 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,764 | $33,398,835 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142,469 | $33,296,430 | dollars as filed | |
| TORO CO | 891092108 | COM | 354,652 | $33,163,509 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 246,118 | $30,983,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,683 | $28,727,769 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 162,337 | $28,668,714 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 856,171 | $28,638,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,261 | $25,568,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 323,380 | $24,373,151 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 237,843 | $22,718,763 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 165,000 | $21,311,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218761-24-000003 | superseded | 2024-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218761-26-000012 | this filing | 2026-09-22 |