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Disclosery

13F-HR filed by PENSIOENFONDS RAIL & OV

PENSIOENFONDS RAIL & OV filed this 13F-HR for the quarter ended 2025-03-31, accepted by EDGAR 2026-09-23 12:56:51 UTC, with 40 holding rows worth $1,443,149,919.

Accession
0001218761-26-000015
Filer
CIK 1218761
Filed
2026-09-23
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q1 2025

A holdings report, 40 entries on the cover page, a total value of $1,443,149,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,149,919 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 Corp594918104COM329,960$123,863,684dollars as filed
Apple Inc037833100COM397,314$88,255,359dollars as filed
NVIDIA Corp67066G104COM680,929$73,799,085dollars as filed
American Express Company025816109COM222,378$59,830,801dollars as filed
AON PLC SHS CL AG0403H108Stock128,522$51,291,845dollars as filed
Amazon.com, Inc023135106COM267,360$50,867,914dollars as filed
STATE STR CORP COM857477103Stock564,321$50,523,659dollars as filed
ECOLAB INC COM278865100Stock196,876$49,912,004dollars as filed
CASEYS GEN STORES INC147528103COM102,041$44,289,876dollars as filed
Stryker Corporation863667101COM116,606$43,406,583dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock246,167$41,018,807dollars as filed
TJX Companies Inc872540109COM336,078$40,934,300dollars as filed
WOODWARD INC COM980745103Stock215,241$39,279,330dollars as filed
AMPHENOL CORP NEW032095101COM576,054$37,783,382dollars as filed
Booking Holdings Inc.09857L108COM8,142$37,509,461dollars as filed
CENCORA INC COM03073E105Stock132,005$36,709,270dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock351,901$36,316,183dollars as filed
META PLATFORMS INC CL A30303M102COM59,909$34,529,151dollars as filed
Accenture Plc Class AG1151C101COM107,441$33,525,890dollars as filed
LENNOX INTL INC COM526107107Stock56,976$31,953,850dollars as filed
AUTOZONE INC COM053332102Stock8,274$31,546,942dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock213,662$31,519,418dollars as filed
TRACTOR SUPPLY CO COM892356106Stock527,956$29,090,376dollars as filed
BECTON DICKINSON & CO075887109COM123,104$28,198,202dollars as filed
Thermo Fisher Scientific Inc.883556102COM55,961$27,846,194dollars as filed
Analog Devices,Inc.032654105COM137,015$27,631,815dollars as filed
ATMOS ENERGY CORP COM049560105Stock172,797$26,710,960dollars as filed
CDW CORP COM12514G108Stock164,758$26,404,117dollars as filed
FEDEX CORP COM31428X106Stock103,735$25,288,518dollars as filed
ICON PUB LTD CO SHSG4705A100Stock141,761$24,806,757dollars as filed
BALL CORP058498106COM425,631$22,162,606dollars as filed
BAXTER INTL INC071813109COM628,463$21,512,288dollars as filed
PPG INDS INC COM693506107Stock196,470$21,483,995dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock127,282$21,058,807dollars as filed
PepsiCo,Inc.713448108COM138,547$20,773,737dollars as filed
Procter & Gamble Co742718109COM111,284$18,965,019dollars as filed
Broadcom Inc.11135F101COM96,543$16,164,194dollars as filed
TORO CO891092108COM219,378$15,959,749dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,230$253,184dollars as filed
DOLLAR GEN CORP COM256677105Stock1,963$172,607dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218761-26-000015this filing2026-09-23