PENSIOENFONDS RAIL & OV

Q3 2024 13F-HR/A Holdings

Location
Utrecht, P7
Holdings as of
9/30/2024
Date filed
9/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$1,439,794
Net value change ($000)
+105,754 (7.9%)
New positions
1
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 79,509 131.7%
AXP 16,488 43.6%
ADI 14,274 25.4%
BKNG 12,544 34.6%
LII 12,086 NEW
ECL 11,748 28.5%
APH 11,367 20.0%
AWK 9,935 46.6%
STT 6,803 19.6%
ICLR 4,826 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -25,568 -100.0%
ALB -22,719 -100.0%
DG -15,183 -45.3%
FDX -8,642 -20.0%
COR -4,838 -14.0%
BDX -3,616 -10.9%
PEP -3,373 -10.1%
BALL -3,267 -9.4%
ATO -3,020 -8.5%
TTC -2,405 -7.3%
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