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PENSIOENFONDS RAIL & OV

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13F filer, CIK 1218761, UTRECHT, Netherlands

PENSIOENFONDS RAIL & OV reported $1,439,793,562 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 43.03% of the portfolio.

Accepted , ingested 13F-HR/A 0001218761-26-000013

Period
2024-09-30
Reported value
$1.44B
Holdings
35
Top 10 weight
43.03%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+190,000$81.8M
ADIadded+59,971$13.8M
APHadded+203,027$13.2M
LIInew+20,000$12.1M
BKNGadded+2,433$10.2M

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
ULTAexited-66,261-$25.6M
ALBexited-237,843-$22.7M
ATOreduced-70,188-$9.74M
BALLreduced-115,574-$7.85M
AONreduced-15,190-$5.26M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0001218761-26-000013, largest first. % of portfolio is the value over $1,439,793,562, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 266,032 shares; 2023Q3: 161,303 shares; 2023Q4: 161,039 shares; 2024Q1: 103,305 shares; 2024Q2: 135,047 shares; 2024Q3: 325,047 shares 325,047$140M9.71%+190,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 449,558 shares; 2023Q3: 279,912 shares; 2023Q4: 279,912 shares; 2024Q1: 220,755 shares; 2024Q2: 246,311 shares; 2024Q3: 306,282 shares 306,282$70.5M4.9%+59,971Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 905,952 shares; 2023Q3: 599,019 shares; 2023Q4: 599,019 shares; 2024Q1: 408,996 shares; 2024Q2: 842,660 shares; 2024Q3: 1,045,687 shares 1,045,687$68.1M4.73%+203,027Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434,834 shares; 2023Q3: 269,120 shares; 2023Q4: 269,120 shares; 2024Q1: 166,757 shares; 2024Q2: 163,250 shares; 2024Q3: 200,179 shares 200,179$54.3M3.77%+36,929Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 427,962 shares; 2023Q3: 257,946 shares; 2023Q4: 257,946 shares; 2024Q1: 173,466 shares; 2024Q2: 173,466 shares; 2024Q3: 207,704 shares 207,704$53M3.68%+34,238Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 618,962 shares 618,962$49.7M3.45%+109,837Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,742 shares; 2023Q3: 14,754 shares; 2023Q4: 14,715 shares; 2024Q1: 9,336 shares; 2024Q2: 9,159 shares; 2024Q3: 11,592 shares 11,592$48.8M3.39%+2,433Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300,915 shares; 2023Q3: 180,287 shares; 2023Q4: 179,713 shares; 2024Q1: 123,870 shares; 2024Q2: 123,383 shares; 2024Q3: 121,493 shares 121,493$45.6M3.17%-1,890Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 660,967 shares; 2023Q3: 405,279 shares; 2023Q4: 404,229 shares; 2024Q1: 264,178 shares; 2024Q2: 262,452 shares; 2024Q3: 258,429 shares 258,429$45.6M3.17%-4,023Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 336,577 shares; 2023Q3: 176,530 shares; 2023Q4: 176,530 shares; 2024Q1: 127,014 shares; 2024Q2: 124,626 shares; 2024Q3: 152,774 shares 152,774$43.9M3.05%+28,148Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 420,279 shares; 2023Q3: 327,205 shares; 2023Q4: 326,497 shares; 2024Q1: 256,302 shares; 2024Q2: 251,171 shares; 2024Q3: 251,171 shares 251,171$43.1M2.99%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 983,812 shares; 2023Q3: 643,655 shares; 2023Q4: 643,655 shares; 2024Q1: 477,447 shares; 2024Q2: 470,127 shares; 2024Q3: 470,127 shares 470,127$41.6M2.89%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950,075 shares; 2023Q3: 553,534 shares; 2023Q4: 552,789 shares; 2024Q1: 360,383 shares; 2024Q2: 353,854 shares; 2024Q3: 353,854 shares 353,854$41.6M2.89%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,802 shares; 2024Q2: 176,756 shares; 2024Q3: 176,756 shares 176,756$40M2.78%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950,634 shares; 2023Q3: 498,185 shares; 2023Q4: 498,185 shares; 2024Q1: 386,140 shares; 2024Q2: 379,699 shares; 2024Q3: 379,699 shares 379,699$39.5M2.74%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,041 shares; 2023Q3: 86,330 shares; 2023Q4: 86,330 shares; 2024Q1: 64,381 shares; 2024Q2: 64,381 shares; 2024Q3: 63,396 shares 63,396$39.2M2.72%-985Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 313,308 shares; 2023Q3: 214,278 shares; 2023Q4: 214,278 shares; 2024Q1: 149,656 shares; 2024Q2: 146,658 shares; 2024Q3: 129,664 shares 129,664$37.7M2.62%-16,994Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 295,383 shares; 2023Q3: 166,870 shares; 2023Q4: 166,661 shares; 2024Q1: 103,745 shares; 2024Q2: 101,838 shares; 2024Q3: 101,838 shares 101,838$36.8M2.56%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,546 shares; 2023Q3: 19,366 shares; 2023Q4: 19,366 shares; 2024Q1: 13,072 shares; 2024Q2: 12,824 shares; 2024Q3: 11,404 shares 11,404$35.9M2.5%-1,420Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405,476 shares; 2023Q3: 170,200 shares; 2023Q4: 170,200 shares; 2024Q1: 144,326 shares; 2024Q2: 144,092 shares; 2024Q3: 126,288 shares 126,288$34.6M2.4%-17,804Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,540 shares; 2023Q3: 149,895 shares; 2023Q4: 149,895 shares; 2024Q1: 113,764 shares; 2024Q2: 113,764 shares; 2024Q3: 98,574 shares 98,574$34.1M2.37%-15,190Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 240,305 shares; 2023Q3: 142,213 shares; 2023Q4: 142,213 shares; 2024Q1: 96,149 shares; 2024Q2: 94,683 shares; 2024Q3: 94,683 shares 94,683$33.5M2.32%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 543,284 shares; 2023Q3: 313,396 shares; 2023Q4: 313,396 shares; 2024Q1: 249,942 shares; 2024Q2: 246,118 shares; 2024Q3: 246,118 shares 246,118$32.6M2.26%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 623,818 shares; 2023Q3: 404,119 shares; 2023Q4: 404,119 shares; 2024Q1: 309,128 shares; 2024Q2: 304,402 shares; 2024Q3: 234,214 shares 234,214$32.5M2.26%-70,188Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 465,107 shares 465,107$31.6M2.19%-115,574Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 165,000 shares; 2024Q3: 213,662 shares 213,662$31.2M2.17%+48,662Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 444,393 shares; 2023Q3: 434,640 shares; 2023Q4: 434,640 shares; 2024Q1: 360,191 shares; 2024Q2: 354,652 shares; 2024Q3: 354,652 shares 354,652$30.8M2.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 362,892 shares; 2023Q3: 255,233 shares; 2023Q4: 255,233 shares; 2024Q1: 206,500 shares; 2024Q2: 203,342 shares; 2024Q3: 177,386 shares 177,386$30.2M2.1%-25,956Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 441,122 shares; 2023Q3: 256,176 shares; 2023Q4: 255,545 shares; 2024Q1: 153,798 shares; 2024Q2: 153,349 shares; 2024Q3: 132,005 shares 132,005$29.7M2.06%-21,344Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 275,213 shares; 2023Q3: 173,298 shares; 2023Q4: 173,298 shares; 2024Q1: 144,683 shares; 2024Q2: 142,469 shares; 2024Q3: 123,104 shares 123,104$29.7M2.06%-19,365Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 693,601 shares; 2023Q3: 431,179 shares; 2023Q4: 431,179 shares; 2024Q1: 328,407 shares; 2024Q2: 323,380 shares; 2024Q3: 323,380 shares 323,380$28.6M1.99%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 236,274 shares; 2023Q3: 110,128 shares; 2023Q4: 109,959 shares; 2024Q1: 164,848 shares; 2024Q2: 162,337 shares; 2024Q3: 139,923 shares 139,923$27.8M1.93%-22,414Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 730,472 shares 730,472$27.7M1.93%-125,699Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,308 shares; 2023Q3: 267,308 shares; 2023Q4: 267,308 shares; 2024Q1: 257,278 shares; 2024Q2: 253,321 shares; 2024Q3: 216,559 shares 216,559$18.3M1.27%-36,762Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$12.1M0.84%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC66,261$25.6Mshares
ALBALBEMARLE CORP237,843$22.7Mshares

How Q3 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 0001218761-25-000003 superseded2025-03-07acceptance time not in the bulk data set
13F-HR/A 0001218761-26-000013 baserestatement2026-09-22