Skip to content
Disclosery

PENSIOENFONDS RAIL & OV

Follow

13F filer, CIK 1218761, UTRECHT, Netherlands

PENSIOENFONDS RAIL & OV reported $1,334,039,588 across 36 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 35.98% of the portfolio.

Accepted , ingested 13F-HR/A 0001218761-26-000012

Period
2024-06-30
Reported value
$1.33B
Holdings
36
Top 10 weight
35.98%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+433,664$29.2M
AWKnew+165,000$21.3M
MSFTadded+31,742$14.2M
ADIadded+25,556$5.83M
CDWadded+1,954$437K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLexited-279,970-$32.6M
WWDreduced-5,131-$895K
AXPreduced-3,507-$812K
TSCOreduced-2,998-$809K
ICLRreduced-2,388-$749K

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, Q2 2024

Share positions as resolved from 13F-HR/A 0001218761-26-000012, largest first. % of portfolio is the value over $1,334,039,588, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 266,032 shares; 2023Q3: 161,303 shares; 2023Q4: 161,039 shares; 2024Q1: 103,305 shares; 2024Q2: 135,047 shares 135,047$60.4M4.52%+31,742Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 905,952 shares; 2023Q3: 599,019 shares; 2023Q4: 599,019 shares; 2024Q1: 408,996 shares; 2024Q2: 842,660 shares 842,660$56.8M4.26%+433,664Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 449,558 shares; 2023Q3: 279,912 shares; 2023Q4: 279,912 shares; 2024Q1: 220,755 shares; 2024Q2: 246,311 shares 246,311$56.2M4.21%+25,556Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300,915 shares; 2023Q3: 180,287 shares; 2023Q4: 179,713 shares; 2024Q1: 123,870 shares; 2024Q2: 123,383 shares 123,383$47.1M3.53%-487Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,070,345 shares; 2023Q3: 627,915 shares; 2023Q4: 627,915 shares; 2024Q1: 510,579 shares; 2024Q2: 509,125 shares 509,125$46.6M3.49%-1,454Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 660,967 shares; 2023Q3: 405,279 shares; 2023Q4: 404,229 shares; 2024Q1: 264,178 shares; 2024Q2: 262,452 shares 262,452$45.1M3.38%-1,726Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 420,279 shares; 2023Q3: 327,205 shares; 2023Q4: 326,497 shares; 2024Q1: 256,302 shares; 2024Q2: 251,171 shares 251,171$43.8M3.28%-5,131Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405,476 shares; 2023Q3: 170,200 shares; 2023Q4: 170,200 shares; 2024Q1: 144,326 shares; 2024Q2: 144,092 shares 144,092$43.2M3.24%-234Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 427,962 shares; 2023Q3: 257,946 shares; 2023Q4: 257,946 shares; 2024Q1: 173,466 shares; 2024Q2: 173,466 shares 173,466$41.3M3.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 313,308 shares; 2023Q3: 214,278 shares; 2023Q4: 214,278 shares; 2024Q1: 149,656 shares; 2024Q2: 146,658 shares 146,658$39.6M2.97%-2,998Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,802 shares; 2024Q2: 176,756 shares 176,756$39.6M2.97%+1,954Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 336,577 shares; 2023Q3: 176,530 shares; 2023Q4: 176,530 shares; 2024Q1: 127,014 shares; 2024Q2: 124,626 shares 124,626$39.1M2.93%-2,388Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950,075 shares; 2023Q3: 553,534 shares; 2023Q4: 552,789 shares; 2024Q1: 360,383 shares; 2024Q2: 353,854 shares 353,854$39M2.92%-6,529Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,546 shares; 2023Q3: 19,366 shares; 2023Q4: 19,366 shares; 2024Q1: 13,072 shares; 2024Q2: 12,824 shares 12,824$38M2.85%-248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434,834 shares; 2023Q3: 269,120 shares; 2023Q4: 269,120 shares; 2024Q1: 166,757 shares; 2024Q2: 163,250 shares 163,250$37.8M2.83%-3,507Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950,634 shares; 2023Q3: 498,185 shares; 2023Q4: 498,185 shares; 2024Q1: 386,140 shares; 2024Q2: 379,699 shares 379,699$36.5M2.74%-6,441Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,742 shares; 2023Q3: 14,754 shares; 2023Q4: 14,715 shares; 2024Q1: 9,336 shares; 2024Q2: 9,159 shares 9,159$36.3M2.72%-177Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,041 shares; 2023Q3: 86,330 shares; 2023Q4: 86,330 shares; 2024Q1: 64,381 shares; 2024Q2: 64,381 shares 64,381$35.6M2.67%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 623,818 shares; 2023Q3: 404,119 shares; 2023Q4: 404,119 shares; 2024Q1: 309,128 shares; 2024Q2: 304,402 shares 304,402$35.5M2.66%-4,726Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,057,970 shares; 2023Q3: 784,616 shares; 2023Q4: 784,616 shares; 2024Q1: 580,681 shares; 2024Q2: 580,681 shares 580,681$34.9M2.61%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 983,812 shares; 2023Q3: 643,655 shares; 2023Q4: 643,655 shares; 2024Q1: 477,447 shares; 2024Q2: 470,127 shares 470,127$34.8M2.61%-7,320Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 295,383 shares; 2023Q3: 166,870 shares; 2023Q4: 166,661 shares; 2024Q1: 103,745 shares; 2024Q2: 101,838 shares 101,838$34.7M2.6%-1,907Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 441,122 shares; 2023Q3: 256,176 shares; 2023Q4: 255,545 shares; 2024Q1: 153,798 shares; 2024Q2: 153,349 shares 153,349$34.5M2.59%-449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 362,892 shares; 2023Q3: 255,233 shares; 2023Q4: 255,233 shares; 2024Q1: 206,500 shares; 2024Q2: 203,342 shares 203,342$33.5M2.51%-3,158Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,308 shares; 2023Q3: 267,308 shares; 2023Q4: 267,308 shares; 2024Q1: 257,278 shares; 2024Q2: 253,321 shares 253,321$33.5M2.51%-3,957Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,540 shares; 2023Q3: 149,895 shares; 2023Q4: 149,895 shares; 2024Q1: 113,764 shares; 2024Q2: 113,764 shares 113,764$33.4M2.5%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 275,213 shares; 2023Q3: 173,298 shares; 2023Q4: 173,298 shares; 2024Q1: 144,683 shares; 2024Q2: 142,469 shares 142,469$33.3M2.5%-2,214Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 444,393 shares; 2023Q3: 434,640 shares; 2023Q4: 434,640 shares; 2024Q1: 360,191 shares; 2024Q2: 354,652 shares 354,652$33.2M2.49%-5,539Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 543,284 shares; 2023Q3: 313,396 shares; 2023Q4: 313,396 shares; 2024Q1: 249,942 shares; 2024Q2: 246,118 shares 246,118$31M2.32%-3,824Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,305 shares; 2023Q3: 142,213 shares; 2023Q4: 142,213 shares; 2024Q1: 96,149 shares; 2024Q2: 94,683 shares 94,683$28.7M2.15%-1,466Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 236,274 shares; 2023Q3: 110,128 shares; 2023Q4: 109,959 shares; 2024Q1: 164,848 shares; 2024Q2: 162,337 shares 162,337$28.7M2.15%-2,511Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,141,126 shares; 2023Q3: 1,090,925 shares; 2023Q4: 1,090,925 shares; 2024Q1: 869,536 shares; 2024Q2: 856,171 shares 856,171$28.6M2.15%-13,365Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,895 shares; 2023Q3: 108,471 shares; 2023Q4: 108,334 shares; 2024Q1: 67,287 shares; 2024Q2: 66,261 shares 66,261$25.6M1.92%-1,026Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 693,601 shares; 2023Q3: 431,179 shares; 2023Q4: 431,179 shares; 2024Q1: 328,407 shares; 2024Q2: 323,380 shares 323,380$24.4M1.83%-5,027Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 252,247 shares; 2023Q3: 241,560 shares; 2023Q4: 241,560 shares; 2024Q1: 241,560 shares; 2024Q2: 237,843 shares 237,843$22.7M1.7%-3,717Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 165,000 shares 165,000$21.3M1.6%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
GLGLOBE LIFE INC279,970$32.6Mshares
CVSCVS HEALTH CORP4,672$373Kshares

How Q2 2024 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 0001218761-24-000003 superseded2024-08-30acceptance time not in the bulk data set
13F-HR/A 0001218761-26-000012 baserestatement2026-09-22