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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 2024-09-30, accepted by EDGAR 2026-09-22 20:47:10 UTC, with 35 holding rows worth $1,439,793,562.

Accession
0001218761-26-000013
Filer
CIK 1218761
Filed
2026-09-22
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $1,439,793,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,793,562 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 Corp594918104COM325,047$139,867,724dollars as filed
Analog Devices,Inc.032654105COM306,282$70,496,928dollars as filed
AMPHENOL CORP NEW032095101COM1,045,687$68,136,965dollars as filed
American Express Company025816109COM200,179$54,288,545dollars as filed
ECOLAB INC COM278865100Stock207,704$53,033,062dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock618,962$49,696,459dollars as filed
Booking Holdings Inc.09857L108COM11,592$48,826,895dollars as filed
CASEYS GEN STORES INC147528103COM121,493$45,646,135dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock258,429$45,638,561dollars as filed
ICON PUB LTD CO SHSG4705A100Stock152,774$43,893,498dollars as filed
WOODWARD INC COM980745103Stock251,171$43,078,338dollars as filed
STATE STR CORP COM857477103Stock470,127$41,592,136dollars as filed
TJX Companies Inc872540109COM353,854$41,591,999dollars as filed
CDW CORP COM12514G108Stock176,756$39,999,883dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock379,699$39,465,914dollars as filed
Thermo Fisher Scientific Inc.883556102COM63,396$39,214,864dollars as filed
TRACTOR SUPPLY CO COM892356106Stock129,664$37,723,148dollars as filed
Stryker Corporation863667101COM101,838$36,789,996dollars as filed
AUTOZONE INC COM053332102Stock11,404$35,923,056dollars as filed
FEDEX CORP COM31428X106Stock126,288$34,562,500dollars as filed
AON PLC SHS CL AG0403H108Stock98,574$34,105,618dollars as filed
Accenture Plc Class AG1151C101COM94,683$33,468,547dollars as filed
PPG INDS INC COM693506107Stock246,118$32,600,790dollars as filed
ATMOS ENERGY CORP COM049560105Stock234,214$32,487,824dollars as filed
BALL CORP058498106COM465,107$31,585,416dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock213,662$31,245,931dollars as filed
TORO CO891092108COM354,652$30,758,968dollars as filed
PepsiCo,Inc.713448108COM177,386$30,164,489dollars as filed
CENCORA INC COM03073E105Stock132,005$29,711,685dollars as filed
BECTON DICKINSON & CO075887109COM123,104$29,680,374dollars as filed
NIKE,Inc. Class B654106103COM323,380$28,586,792dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock139,923$27,794,305dollars as filed
BAXTER INTL INC071813109COM730,472$27,736,022dollars as filed
DOLLAR GEN CORP COM256677105Stock216,559$18,314,395dollars as filed
LENNOX INTL INC COM526107107Stock20,000$12,085,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218761-25-000003 superseded2025-03-07acceptance time not in the bulk data set
13F-HR/A 0001218761-26-000013this filing2026-09-22