PENSIOENFONDS RAIL & OV

Q4 2024 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
12/31/2024
Date filed
9/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,471,985
Net value change ($000)
+32,191 (2.2%)
New positions
3
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LII 24,777 205.0%
AAPL 23,866 NEW
NVDA 22,420 NEW
PG 20,118 NEW
STT 16,078 38.7%
BKNG 14,371 29.4%
MSFT 14,107 10.1%
AXP 14,025 25.8%
AON 13,941 40.9%
SYK 13,634 37.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -28,587 -100.0%
ICLR -11,855 -27.0%
TTC -10,932 -35.5%
DG -10,892 -59.5%
TMO -10,102 -25.8%
MCHP -9,468 -19.1%
BAX -9,410 -33.9%
CDW -9,237 -23.1%
ATO -8,423 -25.9%
PEP -7,006 -23.2%
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