Loading…
CIK 0001218761 • 10 13F filings • Sep 21, 2026 – Nov 9, 2026
Import this data to Google Sheets with:
=jivedata("pensioenfonds-rail-ov","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $49.9M | 2.9% | 142,213 SH | New |
| ALBEMARLE CORP | COM | $34.9M | 2.0% | 241,560 SH | New |
| AMERICAN EXPRESS CO | COM | $50.4M | 2.9%Prev: 1.7% | 269,120 SH | Increased+247,628 SH |
| AMPHENOL CORP NEW | CL A | $59.4M | 3.4% | 599,019 SH | New |
| ANALOG DEVICES INC | COM | $55.6M | 3.2%Prev: 2.4% | 279,912 SH | Increased+256,446 SH |
| AON PLC | CL A | $43.6M | 2.5% | 149,895 SH | New |
| ATMOS ENERGY CORP | COM | $46.8M | 2.7%Prev: 1.2% | 404,119 SH | Increased+373,431 SH |
| AUTOZONE INC | COM | $50.1M | 2.9%Prev: 0.8% | 19,366 SH | Increased+18,262 SH |
| BALL CORP | COM | $45.1M | 2.6%Prev: 1.3% | 784,616 SH | Increased+696,557 SH |
| BAXTER INTL INC | COM | $42.2M | 2.4% | 1,090,925 SH | New |
| BECTON DICKINSON & CO | COM | $42.3M | 2.4%Prev: 1.1% | 173,298 SH | Increased+150,076 SH |
| BOOKING HOLDINGS INC | COM | $52.2M | 3.0%Prev: 1.1% | 14,715 SH | Increased-10,548 SH |
| CASEYS GEN STORES INC | COM | $49.4M | 2.9%Prev: 1.2% | 179,713 SH | Increased+172,097 SH |
| CENCORA INC | COM | $52.5M | 3.0%Prev: 2.5% | 255,545 SH | Increased+222,917 SH |
| CVS HEALTH CORP | COM | $50.8M | 2.9% | 643,057 SH | New |
| DOLLAR GEN CORP NEW | COM | $36.3M | 2.1% | 267,308 SH | New |
| ECOLAB INC | COM | $51.2M | 3.0%Prev: 1.7% | 257,946 SH | Increased+233,574 SH |
| FEDEX CORP | COM | $43.1M | 2.5% | 170,200 SH | New |
| GLOBE LIFE INC | COM | $50.4M | 2.9% | 413,836 SH | New |
| ICON PLC | COM | $50.0M | 2.9% | 176,530 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $56.6M | 3.3% | 627,915 SH | New |
| MICROSOFT CORP | COM | $60.6M | 3.5%Prev: 8.0% | 161,039 SH | Increased+100,854 SH |
| NIKE INC | CL B | $46.8M | 2.7% | 431,179 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $44.6M | 2.6% | 109,959 SH | New |
| OTIS WORLDWIDE CORP | COM | $44.6M | 2.6% | 498,185 SH | New |
| PEPSICO INC | COM | $43.3M | 2.5% | 255,233 SH | New |
| PPG INDS INC | COM | $46.9M | 2.7% | 313,396 SH | New |
| STATE STR CORP | COM | $49.9M | 2.9% | 643,655 SH | New |
| STRYKER CORPORATION | COM | $49.9M | 2.9%Prev: 1.5% | 166,661 SH | Increased+145,820 SH |
| TEXAS ROADHOUSE INC | COM | $49.4M | 2.9%Prev: 1.0% | 404,229 SH | Increased+378,381 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $45.8M | 2.6%Prev: 2.2% | 86,330 SH | Increased+73,908 SH |
| TJX COS INC NEW | COM | $51.9M | 3.0%Prev: 1.6% | 552,789 SH | Increased+507,505 SH |
| TORO CO | COM | $41.7M | 2.4%Prev: 1.4% | 434,640 SH | Increased+380,464 SH |
| TRACTOR SUPPLY CO | COM | $46.1M | 2.7% | 214,278 SH | New |
| ULTA BEAUTY INC | COM | $53.1M | 3.1% | 108,334 SH | New |
| WOODWARD INC | COM | $44.4M | 2.6%Prev: 2.5% | 326,497 SH | Increased+297,195 SH |
| 13F-HR |
| 0001218761-26-000016 |
| $385.5M |
| View |
| Sep 22, 2026 | Q3 2024 | 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 |