Pensioenfonds-Rail--Ov

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "BKNG",
  "MSFT",
  "ODFL",
  "DG",
  "PEP",
  "ECL",
  "PPG",
  null,
  "SYK",
  "TXRH",
  "TMO",
  "TJX",
  "TSCO",
  null,
  null,
  "ATO",
  "APH",
  "TTC",
  null,
  "WWD",
  "OTIS",
  "LII",
  "FDX",
  "AZO",
  "BALL",
  "BAX",
  "BDX",
  "CDW",
  "CASY",
  "ADI",
  "NKE",
  "STT",
  "AWK",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2025-03-07
Total Holdings: 35
Total Value: 1441304
Accession Number: 0001218761-25-000003
Form Type: 13F-HR
CIK: pensioenfonds-rail--ov
Manager Name: Pensioenfonds-Rail--Ov

Data Enrichment

89% identified

31 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00BLP1HW5

Shares:98.6K

Value:$34.1M

% of Portfolio:2366.3% ($34.1M/$1.4M)

00B4BNMY3

Shares:94.7K

Value:$33.5M

% of Portfolio:2322.1% ($33.5M/$1.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:246.1K

Value:$32.6M

% of Portfolio:2261.9% ($32.6M/$1.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:234.2K

Value:$32.5M

% of Portfolio:2254.1% ($32.5M/$1.4M)

BALL Corp

BALL|058498106

Shares:465.1K

Value:$31.6M

% of Portfolio:2191.4% ($31.6M/$1.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:213.7K

Value:$31.2M

% of Portfolio:2167.9% ($31.2M/$1.4M)

TORO CO

TTC|891092108

Shares:354.7K

Value:$30.9M

% of Portfolio:2142.9% ($30.9M/$1.4M)

PEPSICO INC

PEP|713448108

Shares:177.4K

Value:$30.4M

% of Portfolio:2109.5% ($30.4M/$1.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:123.1K

Value:$29.8M

% of Portfolio:2067.4% ($29.8M/$1.4M)

03073E105

Shares:132.0K

Value:$29.7M

% of Portfolio:2061.5% ($29.7M/$1.4M)

NIKE, Inc.

NKE|654106103

Shares:323.4K

Value:$28.7M

% of Portfolio:1991.7% ($28.7M/$1.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:730.5K

Value:$27.9M

% of Portfolio:1939.1% ($27.9M/$1.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:139.9K

Value:$27.8M

% of Portfolio:1928.4% ($27.8M/$1.4M)

DOLLAR GENERAL CORP

DG|256677105

Shares:216.6K

Value:$18.3M

% of Portfolio:1270.7% ($18.3M/$1.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:20.0K

Value:$12.1M

% of Portfolio:840.1% ($12.1M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00BLP1HW5)✕	98.6K	QoQ -13.35% (-15.2K) YoY-	All Managers (Combined)	$34.1M	2366.3% ($34.1M/$1.4M)	QoQ +2.11% (-$1) YoY-
(cusip00B4BNMY3)✕	94.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.5M	2322.1% ($33.5M/$1.4M)	QoQ +16.50% (+$5) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	246.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.6M	2261.9% ($32.6M/$1.4M)	QoQ +5.21% (+$2) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	234.2K	QoQ -23.05% (-70.2K) YoY-	All Managers (Combined)	$32.5M	2254.1% ($32.5M/$1.4M)	QoQ -8.50% (-$3) YoY-
BALL Corp(BALLcusip058498106)	465.1K	QoQ -19.90% (-115.6K) YoY-	All Managers (Combined)	$31.6M	2191.4% ($31.6M/$1.4M)	QoQ -9.37% (-$3) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	213.7K	QoQ +29.49% (+48.7K) YoY-	All Managers (Combined)	$31.2M	2167.9% ($31.2M/$1.4M)	QoQ +46.61% (+$10) YoY-
TORO CO(TTCcusip891092108)	354.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9M	2142.9% ($30.9M/$1.4M)	QoQ -7.22% (-$2) YoY-
PEPSICO INC(PEPcusip713448108)	177.4K	QoQ -12.76% (-26.0K) YoY-	All Managers (Combined)	$30.4M	2109.5% ($30.4M/$1.4M)	QoQ -9.33% (-$3) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	123.1K	QoQ -13.59% (-19.4K) YoY-	All Managers (Combined)	$29.8M	2067.4% ($29.8M/$1.4M)	QoQ -10.50% (-$3) YoY-
(cusip03073E105)✕	132.0K	QoQ -13.91% (-21.3K) YoY-	All Managers (Combined)	$29.7M	2061.5% ($29.7M/$1.4M)	QoQ -14.00% (-$5) YoY-
NIKE, Inc.(NKEcusip654106103)	323.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.7M	1991.7% ($28.7M/$1.4M)	QoQ +17.19% (+$4) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	730.5K	QoQ -14.68% (-125.7K) YoY-	All Managers (Combined)	$27.9M	1939.1% ($27.9M/$1.4M)	QoQ -3.26% (-$1) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	139.9K	QoQ -13.80% (-22.4K) YoY-	All Managers (Combined)	$27.8M	1928.4% ($27.8M/$1.4M)	QoQ -3.05% (-$1) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	216.6K	QoQ -14.51% (-36.8K) YoY-	All Managers (Combined)	$18.3M	1270.7% ($18.3M/$1.4M)	QoQ -45.32% (-$15) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$12.1M	840.1% ($12.1M/$1.4M)	QoQ NEW(+$12) YoY-