PENSIOENFONDS RAIL & OV

Q2 2023 13F-HR/A Holdings

Location
Utrecht, P7
Holdings as of
6/30/2023
Date filed
9/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
37
Total value ($000)
$2,682,654
Net value change ($000)
+94,334 (3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/21/2026 Next filing: 9/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COR 14,257 20.2%
MSFT 13,898 18.1%
ICLR 12,323 17.1%
ECL 9,055 12.8%
WWD 9,052 22.1%
CASY 8,251 12.7%
PPG 7,997 11.0%
FDX 7,871 8.5%
ODFL 6,830 8.5%
AON 6,776 9.5%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -11,779 -13.8%
DG -10,874 -19.3%
NKE -8,510 -10.0%
TMO -6,611 -9.5%
VFC -6,230 -16.7%
TSCO -4,368 -5.9%
TTC -4,226 -8.6%
CVS -3,576 -7.0%
STT -2,470 -3.3%
ADI -1,084 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type