PENSIOENFONDS RAIL & OV

Q2 2024 13F-HR/A Holdings

Location
Utrecht, P7
Holdings as of
6/30/2024
Date filed
9/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
36
Total value ($000)
$1,334,040
Net value change ($000)
-43,600 (-3.2%)
New positions
1
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AWK 21,311 NEW
MSFT 16,897 38.9%
ADI 12,560 28.8%
APH 9,592 20.3%
CASY 7,632 19.3%
WWD 4,298 10.9%
TXRH 4,258 10.4%
BKNG 2,413 7.1%
TJX 2,409 6.6%
FDX 1,388 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GL -32,580 -100.0%
ULTA -9,615 -27.3%
ALB -9,104 -28.6%
BAX -8,525 -22.9%
ODFL -7,484 -20.7%
DG -6,654 -16.6%
NKE -6,491 -21.0%
PPG -5,233 -14.4%
CDW -5,146 -11.5%
ACN -4,598 -13.8%
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