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PENSIOENFONDS RAIL & OV

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13F filer, CIK 1218761, UTRECHT, Netherlands

PENSIOENFONDS RAIL & OV reported $1,731,545,128 across 36 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 31.4% of the portfolio.

Accepted , ingested 13F-HR/A 0001218761-26-000010

Period
2023-12-31
Reported value
$1.73B
Holdings
36
Top 10 weight
31.4%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VFCexited-1,023,657-$18.1M
CASYreduced-574-$158K
BKNGreduced-39-$138K
CORreduced-631-$130K
TXRHreduced-1,050-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR/A 0001218761-26-000010, largest first. % of portfolio is the value over $1,731,545,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 266,032 shares; 2023Q3: 161,303 shares; 2023Q4: 161,039 shares 161,039$60.6M3.5%-264Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 905,952 shares; 2023Q3: 599,019 shares; 2023Q4: 599,019 shares 599,019$59.4M3.43%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,070,345 shares; 2023Q3: 627,915 shares; 2023Q4: 627,915 shares 627,915$56.6M3.27%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 449,558 shares; 2023Q3: 279,912 shares; 2023Q4: 279,912 shares 279,912$55.6M3.21%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,895 shares; 2023Q3: 108,471 shares; 2023Q4: 108,334 shares 108,334$53.1M3.07%-137Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 441,122 shares; 2023Q3: 256,176 shares; 2023Q4: 255,545 shares 255,545$52.5M3.03%-631Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,742 shares; 2023Q3: 14,754 shares; 2023Q4: 14,715 shares 14,715$52.2M3.01%-39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950,075 shares; 2023Q3: 553,534 shares; 2023Q4: 552,789 shares 552,789$51.9M2.99%-745Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 427,962 shares; 2023Q3: 257,946 shares; 2023Q4: 257,946 shares 257,946$51.2M2.95%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 690,371 shares; 2023Q3: 643,057 shares; 2023Q4: 643,057 shares 643,057$50.8M2.93%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434,834 shares; 2023Q3: 269,120 shares; 2023Q4: 269,120 shares 269,120$50.4M2.91%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 561,011 shares; 2023Q3: 413,836 shares; 2023Q4: 413,836 shares 413,836$50.4M2.91%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,546 shares; 2023Q3: 19,366 shares; 2023Q4: 19,366 shares 19,366$50.1M2.89%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 336,577 shares; 2023Q3: 176,530 shares; 2023Q4: 176,530 shares 176,530$50M2.89%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 295,383 shares; 2023Q3: 166,870 shares; 2023Q4: 166,661 shares 166,661$49.9M2.88%-209Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,305 shares; 2023Q3: 142,213 shares; 2023Q4: 142,213 shares 142,213$49.9M2.88%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 983,812 shares; 2023Q3: 643,655 shares; 2023Q4: 643,655 shares 643,655$49.9M2.88%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 660,967 shares; 2023Q3: 405,279 shares; 2023Q4: 404,229 shares 404,229$49.4M2.85%-1,050Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300,915 shares; 2023Q3: 180,287 shares; 2023Q4: 179,713 shares 179,713$49.4M2.85%-574Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 543,284 shares; 2023Q3: 313,396 shares; 2023Q4: 313,396 shares 313,396$46.9M2.71%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 623,818 shares; 2023Q3: 404,119 shares; 2023Q4: 404,119 shares 404,119$46.8M2.7%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 693,601 shares; 2023Q3: 431,179 shares; 2023Q4: 431,179 shares 431,179$46.8M2.7%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 313,308 shares; 2023Q3: 214,278 shares; 2023Q4: 214,278 shares 214,278$46.1M2.66%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,041 shares; 2023Q3: 86,330 shares; 2023Q4: 86,330 shares 86,330$45.8M2.65%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,057,970 shares; 2023Q3: 784,616 shares; 2023Q4: 784,616 shares 784,616$45.1M2.61%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950,634 shares; 2023Q3: 498,185 shares; 2023Q4: 498,185 shares 498,185$44.6M2.57%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 236,274 shares; 2023Q3: 110,128 shares; 2023Q4: 109,959 shares 109,959$44.6M2.57%-169Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 420,279 shares; 2023Q3: 327,205 shares; 2023Q4: 326,497 shares 326,497$44.4M2.57%-708Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,540 shares; 2023Q3: 149,895 shares; 2023Q4: 149,895 shares 149,895$43.6M2.52%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 362,892 shares; 2023Q3: 255,233 shares; 2023Q4: 255,233 shares 255,233$43.3M2.5%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405,476 shares; 2023Q3: 170,200 shares; 2023Q4: 170,200 shares 170,200$43.1M2.49%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 275,213 shares; 2023Q3: 173,298 shares; 2023Q4: 173,298 shares 173,298$42.3M2.44%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,141,126 shares; 2023Q3: 1,090,925 shares; 2023Q4: 1,090,925 shares 1,090,925$42.2M2.44%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 444,393 shares; 2023Q3: 434,640 shares; 2023Q4: 434,640 shares 434,640$41.7M2.41%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,308 shares; 2023Q3: 267,308 shares; 2023Q4: 267,308 shares 267,308$36.3M2.1%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 252,247 shares; 2023Q3: 241,560 shares; 2023Q4: 241,560 shares 241,560$34.9M2.02%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VFCV F CORP1,023,657$18.1Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001218761-24-000001 superseded2024-01-11acceptance time not in the bulk data set
13F-HR/A 0001218761-26-000010 baserestatement2026-09-22