PENSIOENFONDS RAIL & OV

Q4 2023 13F-HR/A Holdings

Location
Utrecht, P7
Holdings as of
12/31/2023
Date filed
9/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
36
Total value ($000)
$1,731,545
Net value change ($000)
+138,299 (8.7%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/21/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXRH 10,462 26.9%
AXP 10,267 25.6%
ULTA 9,754 22.5%
MSFT 9,626 18.9%
APH 9,069 18.0%
DG 8,060 28.5%
MCHP 7,616 15.5%
ECL 7,468 17.1%
STT 6,759 15.7%
BKNG 6,696 14.7%
Top Reduces (Value $000, Stocks/ETFs)
VFC -18,088 -100.0%
ALB -6,174 -15.0%
AON -4,977 -10.2%
BDX -2,548 -5.7%
FDX -2,034 -4.5%
ODFL -488 -1.1%
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