PENSIOENFONDS RAIL & OV

Q3 2023 13F-HR/A Holdings

Location
Utrecht, P7
Holdings as of
9/30/2023
Date filed
9/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
37
Total value ($000)
$1,593,246
Net value change ($000)
-1,089,408 (-40.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/21/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
—
Top Reduces (Value $000, Stocks/ETFs)
FDX -55,429 -55.1%
BKNG -51,014 -52.9%
MCHP -46,883 -48.9%
OTIS -44,607 -52.7%
SYK -44,517 -49.4%
ODFL -42,304 -48.4%
ICLR -40,741 -48.4%
PPG -39,890 -49.5%
MSFT -39,664 -43.8%
COR -38,781 -45.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type