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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 | $33.3M | 2.4%Prev: 2.7% | 96,149 SH | Decreased-144,156 SH |
| ALBEMARLE CORP | COM | $31.8M | 2.3%Prev: 2.2% | 241,560 SH | Decreased-10,687 SH |
| AMERICAN EXPRESS CO | COM | $38.0M | 2.8%Prev: 2.8% | 166,757 SH | Decreased-268,077 SH |
| AMPHENOL CORP NEW | CL A | $47.2M | 3.4%Prev: 2.9% | 408,996 SH | Decreased-496,956 SH |
| ANALOG DEVICES INC | COM | $43.7M | 3.2%Prev: 3.4% | 220,755 SH | Decreased-228,803 SH |
| AON PLC | CL A | $38.0M | 2.8%Prev: 2.8% | 113,764 SH | Decreased-112,776 SH |
| ATMOS ENERGY CORP | COM | $36.7M | 2.7%Prev: 2.7% | 309,128 SH | Decreased-314,690 SH |
| AUTOZONE INC | COM | $41.2M | 3.0%Prev: 2.6% | 13,072 SH | Decreased-14,474 SH |
| BALL CORP | COM | $39.1M | 2.8%Prev: 2.3% | 580,681 SH | Decreased-477,289 SH |
| BAXTER INTL INC | COM | $37.2M | 2.7%Prev: 1.8% | 869,536 SH | Decreased-271,590 SH |
| BECTON DICKINSON & CO | COM | $35.8M | 2.6%Prev: 2.6% | 144,683 SH | Decreased-130,530 SH |
| BOOKING HOLDINGS INC | COM | $33.9M | 2.5%Prev: 3.7% | 9,336 SH | Decreased-26,406 SH |
| CASEYS GEN STORES INC | COM | $39.4M | 2.9%Prev: 2.5% | 123,870 SH | Decreased-177,045 SH |
| CDW CORP | COM | $44.7M | 3.2% | 174,802 SH | New |
| CENCORA INC | COM | $37.4M | 2.7% | 153,798 SH | New |
| CVS HEALTH CORP | COM | $373K | 0.0%Prev: 2.0% | 4,672 SH | Decreased-685,699 SH |
| DOLLAR GEN CORP NEW | COM | $40.2M | 2.9%Prev: 2.2% | 257,278 SH | Decreased-10,030 SH |
| ECOLAB INC | COM | $40.1M | 2.9%Prev: 2.7% | 173,466 SH | Decreased-254,496 SH |
| FEDEX CORP | COM | $41.8M | 3.0%Prev: 3.6% | 144,326 SH | Decreased-261,150 SH |
| GLOBE LIFE INC | COM | $32.6M | 2.4%Prev: 2.4% | 279,970 SH | Decreased-281,041 SH |
| ICON PLC | COM | $42.7M | 3.1%Prev: 2.8% | 127,014 SH | Decreased-209,563 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $45.8M | 3.3%Prev: 3.5% | 510,579 SH | Decreased-559,766 SH |
| MICROSOFT CORP | COM | $43.5M | 3.2%Prev: 3.0% | 103,305 SH | Decreased-162,727 SH |
| NIKE INC | CL B | $30.9M | 2.2%Prev: 3.3% | 328,407 SH | Decreased-365,194 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $36.2M | 2.6%Prev: 3.1% | 164,848 SH | Decreased-71,426 SH |
| OTIS WORLDWIDE CORP | COM | $38.3M | 2.8%Prev: 3.1% | 386,140 SH | Decreased-564,494 SH |
| PEPSICO INC | COM | $36.1M | 2.6%Prev: 2.6% | 206,500 SH | Decreased-156,392 SH |
| PPG INDS INC | COM | $36.2M | 2.6%Prev: 2.8% | 249,942 SH | Decreased-293,342 SH |
| STATE STR CORP | COM | $36.9M | 2.7%Prev: 2.9% | 477,447 SH | Decreased-506,365 SH |
| STRYKER CORPORATION | COM | $37.1M | 2.7%Prev: 3.3% | 103,745 SH | Decreased-191,638 SH |
| TEXAS ROADHOUSE INC | COM | $40.8M | 3.0%Prev: 2.8% | 264,178 SH | Decreased-396,789 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $37.4M | 2.7%Prev: 2.7% | 64,381 SH | Decreased-56,660 SH |
| TJX COS INC NEW | COM | $36.6M | 2.7%Prev: 2.9% | 360,383 SH | Decreased-589,692 SH |
| TORO CO | COM | $33.0M | 2.4%Prev: 1.9% | 360,191 SH | Decreased-84,202 SH |
| TRACTOR SUPPLY CO | COM | $39.2M | 2.8%Prev: 2.8% | 149,656 SH | Decreased-163,652 SH |
| ULTA BEAUTY INC | COM | $35.2M | 2.6%Prev: 3.3% | 67,287 SH | Decreased-89,608 SH |
| WOODWARD INC | COM | $39.5M | 2.9%Prev: 1.6% | 256,302 SH | Decreased-163,977 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 |