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CIK 0001218761 • 9 13F filings • Sep 21, 2026 – Sep 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $37.8M | 2.6%Prev: 2.9% | 107,441 SH | Decreased-34,772 SH |
| AMERICAN EXPRESS CO | COM | $68.3M | 4.6%Prev: 2.9% | 230,176 SH | Increased-38,944 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $26.6M | 1.8% | 213,662 SH | New |
| AMPHENOL CORP NEW | CL A | $72.6M | 4.9%Prev: 3.4% | 1,045,687 SH | Increased+446,668 SH |
| ANALOG DEVICES INC | COM | $65.1M | 4.4%Prev: 3.2% | 306,282 SH | Increased+26,370 SH |
| AON PLC | CL A | $48.0M | 3.3%Prev: 2.5% | 133,775 SH | Increased-16,120 SH |
| APPLE INC | COM | $23.9M | 1.6% | 93,664 SH | New |
| ATMOS ENERGY CORP | COM | $24.1M | 1.6%Prev: 2.7% | 172,797 SH | Decreased-231,322 SH |
| AUTOZONE INC | COM | $32.7M | 2.2%Prev: 2.9% | 10,207 SH | Decreased-9,159 SH |
| BALL CORP | COM | $25.6M | 1.7%Prev: 2.6% | 465,107 SH | Decreased-319,509 SH |
| BAXTER INTL INC | COM | $18.3M | 1.2%Prev: 2.4% | 628,463 SH | Decreased-462,462 SH |
| BECTON DICKINSON & CO | COM | $27.9M | 1.9%Prev: 2.4% | 123,104 SH | Decreased-50,194 SH |
| BOOKING HOLDINGS INC | COM | $63.2M | 4.3%Prev: 3.0% | 12,720 SH | Increased-1,995 SH |
| CASEYS GEN STORES INC | COM | $48.1M | 3.3%Prev: 2.9% | 121,493 SH | Decreased-58,220 SH |
| CDW CORP | COM | $30.8M | 2.1% | 176,756 SH | New |
| CENCORA INC | COM | $29.7M | 2.0%Prev: 3.0% | 132,005 SH | Decreased-123,540 SH |
| DOLLAR GEN CORP NEW | COM | $7.4M | 0.5%Prev: 2.1% | 97,892 SH | Decreased-169,416 SH |
| ECOLAB INC | COM | $54.1M | 3.7%Prev: 3.0% | 231,054 SH | Increased-26,892 SH |
| FEDEX CORP | COM | $31.5M | 2.1%Prev: 2.5% | 112,070 SH | Decreased-58,130 SH |
| ICON PLC | COM | $32.0M | 2.2%Prev: 2.9% | 152,774 SH | Decreased-23,756 SH |
| LENNOX INTL INC | COM | $36.9M | 2.5% | 60,500 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $40.2M | 2.7%Prev: 3.3% | 701,453 SH | Decreased+73,538 SH |
| MICROSOFT CORP | COM | $154.0M | 10.5%Prev: 3.5% | 365,302 SH | Increased+204,263 SH |
| NVIDIA CORPORATION | COM | $22.4M | 1.5% | 166,952 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $24.7M | 1.7%Prev: 2.6% | 139,923 SH | Decreased+29,964 SH |
| OTIS WORLDWIDE CORP | COM | $34.5M | 2.3%Prev: 2.6% | 372,053 SH | Decreased-126,132 SH |
| PEPSICO INC | COM | $23.2M | 1.6%Prev: 2.5% | 152,298 SH | Decreased-102,935 SH |
| PPG INDS INC | COM | $25.6M | 1.7%Prev: 2.7% | 214,510 SH | Decreased-98,886 SH |
| PROCTER AND GAMBLE CO | COM | $20.1M | 1.4% | 120,000 SH | New |
| STATE STR CORP | COM | $57.7M | 3.9%Prev: 2.9% | 587,574 SH | Increased-56,081 SH |
| STRYKER CORPORATION | COM | $50.4M | 3.4%Prev: 2.9% | 140,047 SH | Increased-26,614 SH |
| TEXAS ROADHOUSE INC | COM | $46.6M | 3.2%Prev: 2.9% | 258,429 SH | Decreased-145,800 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $29.1M | 2.0%Prev: 2.6% | 55,961 SH | Decreased-30,369 SH |
| TJX COS INC NEW | COM | $42.7M | 2.9%Prev: 3.0% | 353,854 SH | Decreased-198,935 SH |
| TORO CO | COM | $19.8M | 1.3%Prev: 2.4% | 247,525 SH | Decreased-187,115 SH |
| TRACTOR SUPPLY CO | COM | $34.4M | 2.3%Prev: 2.7% | 648,320 SH | Decreased+434,042 SH |
| WOODWARD INC | COM | $41.8M | 2.8%Prev: 2.6% | 251,171 SH | Decreased-75,326 SH |
| 13F-HR/A |
| 0001218761-26-000013 |
| $1.44B |
| View |
| Sep 22, 2026 | Q3 2023 | 13F-HR/A | 0001218761-26-000009 | $1.59B | View |
| Sep 22, 2026 | Q2 2024 | 13F-HR/A | 0001218761-26-000012 | $1.33B | View |
| Sep 21, 2026 | Q2 2023 | 13F-HR/A | 0001218761-26-000008 | $2.68B | View |
| Sep 23, 2026 | Q1 2025 | 13F-HR | 0001218761-26-000015 | $1.44B | View |
| Sep 22, 2026 | Q1 2024 | 13F-HR/A | 0001218761-26-000011 | $1.38B | View |
| Sep 21, 2026 | Q1 2023 | 13F-HR/A | 0001218761-26-000007 | $2.59B | View |