Loading…
CIK 0001218761 • 9 13F filings • Sep 21, 2026 – Sep 23, 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 | $28.7M | 2.2%Prev: 2.8% | 94,683 SH | Decreased-145,622 SH |
| ALBEMARLE CORP | COM | $22.7M | 1.7%Prev: 2.1% | 237,843 SH | Decreased-14,404 SH |
| AMERICAN EXPRESS CO | COM | $37.8M | 2.8%Prev: 2.8% | 163,250 SH | Decreased-271,584 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $21.3M | 1.6% | 165,000 SH | New |
| AMPHENOL CORP NEW | CL A | $56.8M | 4.3%Prev: 2.9% | 842,660 SH | Decreased-63,292 SH |
| ANALOG DEVICES INC | COM | $56.2M | 4.2%Prev: 3.3% | 246,311 SH | Decreased-203,247 SH |
| AON PLC | CL A | $33.4M | 2.5%Prev: 2.9% | 113,764 SH | Decreased-112,776 SH |
| ATMOS ENERGY CORP | COM | $35.5M | 2.7%Prev: 2.7% | 304,402 SH | Decreased-319,416 SH |
| AUTOZONE INC | COM | $38.0M | 2.8%Prev: 2.6% | 12,824 SH | Decreased-14,722 SH |
| BALL CORP | COM | $34.9M | 2.6%Prev: 2.3% | 580,681 SH | Decreased-477,289 SH |
| BAXTER INTL INC | COM | $28.6M | 2.1%Prev: 1.9% | 856,171 SH | Decreased-284,955 SH |
| BECTON DICKINSON & CO | COM | $33.3M | 2.5%Prev: 2.7% | 142,469 SH | Decreased-132,744 SH |
| BOOKING HOLDINGS INC | COM | $36.3M | 2.7%Prev: 3.6% | 9,159 SH | Decreased-26,583 SH |
| CASEYS GEN STORES INC | COM | $47.1M | 3.5%Prev: 2.7% | 123,383 SH | Decreased-177,532 SH |
| CDW CORP | COM | $39.6M | 3.0% | 176,756 SH | New |
| CENCORA INC | COM | $34.5M | 2.6% | 153,349 SH | New |
| DOLLAR GEN CORP NEW | COM | $33.5M | 2.5%Prev: 1.7% | 253,321 SH | Decreased-13,987 SH |
| ECOLAB INC | COM | $41.3M | 3.1%Prev: 3.0% | 173,466 SH | Decreased-254,496 SH |
| FEDEX CORP | COM | $43.2M | 3.2%Prev: 3.7% | 144,092 SH | Decreased-261,384 SH |
| ICON PLC | COM | $39.1M | 2.9%Prev: 3.1% | 124,626 SH | Decreased-211,951 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $46.6M | 3.5%Prev: 3.6% | 509,125 SH | Decreased-561,220 SH |
| MICROSOFT CORP | COM | $60.4M | 4.5%Prev: 3.4% | 135,047 SH | Decreased-130,985 SH |
| NIKE INC | CL B | $24.4M | 1.8%Prev: 2.9% | 323,380 SH | Decreased-370,221 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $28.7M | 2.1%Prev: 3.3% | 162,337 SH | Decreased-73,937 SH |
| OTIS WORLDWIDE CORP | COM | $36.5M | 2.7%Prev: 3.2% | 379,699 SH | Decreased-570,935 SH |
| PEPSICO INC | COM | $33.5M | 2.5%Prev: 2.5% | 203,342 SH | Decreased-159,550 SH |
| PPG INDS INC | COM | $31.0M | 2.3%Prev: 3.0% | 246,118 SH | Decreased-297,166 SH |
| STATE STR CORP | COM | $34.8M | 2.6%Prev: 2.7% | 470,127 SH | Decreased-513,685 SH |
| STRYKER CORPORATION | COM | $34.7M | 2.6%Prev: 3.4% | 101,838 SH | Decreased-193,545 SH |
| TEXAS ROADHOUSE INC | COM | $45.1M | 3.4%Prev: 2.8% | 262,452 SH | Decreased-398,515 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $35.6M | 2.7%Prev: 2.4% | 64,381 SH | Decreased-56,660 SH |
| TJX COS INC NEW | COM | $39.0M | 2.9%Prev: 3.0% | 353,854 SH | Decreased-596,221 SH |
| TORO CO | COM | $33.2M | 2.5%Prev: 1.7% | 354,652 SH | Decreased-89,741 SH |
| TRACTOR SUPPLY CO | COM | $39.6M | 3.0%Prev: 2.6% | 146,658 SH | Decreased-166,650 SH |
| ULTA BEAUTY INC | COM | $25.6M | 1.9%Prev: 2.8% | 66,261 SH | Decreased-90,634 SH |
| WOODWARD INC | COM | $43.8M | 3.3%Prev: 1.9% | 251,171 SH | Decreased-169,108 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 |