PENSIOENFONDS RAIL & OV

Q3 2026 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$385,520
Net value change ($000)
—
New positions
44
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
NVDA 34,844 —
MSFT 30,869 —
AAPL 28,952 —
GOOGL 24,857 —
AMZN 22,089 —
APH 15,527 —
AVGO 13,983 —
JPM 12,128 —
COR 9,797 —
WWD 9,628 —
Top Reduces (Value $000, Stocks/ETFs)
—
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