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PENSIOENFONDS RAIL & OV · 13F Holdings
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PENSIOENFONDS RAIL & OV

No.2239 Data as of 2025Q1
Latest AUM (Q1 2025)
$1.39B
QoQ Change Q3 2024
+$62.3M+4.7%
Holdings
35
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
10.06%10.53%$139.9M325,047$139.9M325,04700.00%Unchanged
ANALOG DEVICES INC COMADI
5.07%5.31%$70.5M306,282$70.5M306,28200.00%Unchanged
AMPHENOL CORPAPH
4.91%5.13%$68.3M1.0M$68.1M1.0M00.00%Unchanged
AMERICAN EXPRESS COAXP
3.9%4.09%$54.3M200,179$54.3M200,17900.00%Unchanged
ECOLAB INCECL
3.82%3.99%$53.2M207,704$53.0M207,70400.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
3.52%3.68%$48.9M11,592$48.8M11,59200.00%Unchanged
CASEYS GEN STORES INCCASY
3.28%3.44%$45.6M121,493$45.6M121,49300.00%Unchanged
TEXAS ROADHOUSE INC CLASS ATXRH
3.28%3.44%$45.6M258,429$45.6M258,42900.00%Unchanged
SSUNNOVA ENERGY INTL INC.
3.16%<0.01%$43.9M152,774$43,893152,77400.00%Unchanged
WOODWARD INCWWD
3.1%3.24%$43.1M251,171$43.1M251,17100.00%Unchanged
TJX COS INC NEWTJX
2.99%3.13%$41.6M353,854$41.6M353,85400.00%Unchanged
STATE STR CORP COMSTT
2.99%3.13%$41.6M470,127$41.6M470,12700.00%Unchanged
CDW CORPCDW
2.88%3.01%$40.0M176,756$40.0M176,75600.00%Unchanged
OTIS WORLDWIDEOTIS
2.84%2.97%$39.5M379,699$39.5M379,69900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.82%2.95%$39.2M63,396$39.2M63,39600.00%Unchanged
STRYKER CORPORATIONSYK
2.65%2.77%$36.9M101,838$36.8M101,83800.00%Unchanged
AUTOZONE INCAZO
2.58%2.7%$35.9M11,404$35.9M11,40400.00%Unchanged
FEDEX CORPFDX
2.5%2.6%$34.7M126,288$34.6M126,28800.00%Unchanged
AAON PLC FCLASS A
2.45%<0.01%$34.1M98,574$34,10698,57400.00%Unchanged
ACCENTURE PLC IRELANDACN
2.41%<0.01%$33.5M94,683$33,46994,68300.00%Unchanged
PPG INDS INCPPG
2.34%2.45%$32.6M246,118$32.6M246,11800.00%Unchanged
ATMOS ENERGY CORPATO
2.34%2.45%$32.5M234,214$32.5M234,21400.00%Unchanged
BALL CORPBALL
2.27%2.38%$31.6M465,107$31.6M465,10700.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
2.25%2.35%$31.2M213,662$31.2M213,66200.00%Unchanged
TORO COTTC
2.22%2.32%$30.9M354,652$30.8M354,65200.00%Unchanged
PEPSICO INCPEP
2.19%2.27%$30.4M177,386$30.2M177,38600.00%Unchanged
BBECTON DICKINSON & CO COMBDX
2.14%2.23%$29.8M123,104$29.7M123,10400.00%Unchanged
CENCORA INCCOR
2.14%2.24%$29.7M132,005$29.7M132,00500.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
2.14%3.74%$29.7M618,962$49.7M618,96200.00%Unchanged
NIKE INCNKE
2.06%2.15%$28.7M323,380$28.6M323,38000.00%Unchanged
BBAXTER INTL INCBAX
2.01%2.09%$27.9M730,472$27.7M730,47200.00%Unchanged
OLD DOMINION FREIGHT LINE INODFL
2%2.09%$27.8M139,923$27.8M139,92300.00%Unchanged
DOLLAR GEN CORP NEWDG
1.32%1.38%$18.3M216,559$18.3M216,55900.00%Unchanged
LENNOX INTL INCLII
0.87%0.91%$12.1M20,000$12.1M20,00000.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.51%2.84%$7.1M129,664$37.7M129,66400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow