PENSIOENFONDS RAIL & OV

Q1 2024 13F-HR/A Holdings

Location
Utrecht, P7
Holdings as of
3/31/2024
Date filed
9/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
37
Total value ($000)
$1,377,640
Net value change ($000)
-353,905 (-20.4%)
New positions
1
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDW 44,711 NEW
DG 3,810 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CVS -50,403 -99.3%
BKNG -18,327 -35.1%
ULTA -17,900 -33.7%
GL -17,792 -35.3%
MSFT -17,095 -28.2%
ACN -16,578 -33.2%
NKE -15,949 -34.1%
TJX -15,307 -29.5%
COR -15,113 -28.8%
STT -12,942 -26.0%
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