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PENSIOENFONDS RAIL & OV

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13F filer, CIK 1218761, UTRECHT, Netherlands

PENSIOENFONDS RAIL & OV reported $1,471,984,519 across 37 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-09-23. Its ten largest share positions make up 46.31% of the portfolio.

Accepted , ingested 13F-HR 0001218761-26-000014

Period
2024-12-31
Reported value
$1.47B
Holdings
37
Top 10 weight
46.31%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSCOadded+518,656$27.5M
LIIadded+40,500$24.7M
AAPLnew+93,664$23.9M
NVDAnew+166,952$22.4M
PGnew+120,000$20.1M

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
NKEexited-323,380-$28.6M
DGreduced-118,667-$9M
TTCreduced-107,127-$8.58M
ATOreduced-61,417-$8.55M
FDXreduced-14,218-$4M

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 2024

Share positions as resolved from 13F-HR 0001218761-26-000014, largest first. % of portfolio is the value over $1,471,984,519, 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; 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; 2024Q4: 365,302 shares 365,302$154M10.46%+40,255Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,045,687 shares 1,045,687$72.6M4.93%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 230,176 shares 230,176$68.3M4.64%+29,997Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 306,282 shares 306,282$65.1M4.42%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,720 shares 12,720$63.2M4.29%+1,128Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 587,574 shares 587,574$57.7M3.92%+117,447Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 231,054 shares 231,054$54.1M3.68%+23,350Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 140,047 shares 140,047$50.4M3.43%+38,209Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 121,493 shares 121,493$48.1M3.27%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 133,775 shares 133,775$48M3.26%+35,201Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 258,429 shares 258,429$46.6M3.17%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 353,854 shares 353,854$42.7M2.9%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 251,171 shares 251,171$41.8M2.84%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 701,453 shares 701,453$40.2M2.73%+82,491Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 107,441 shares 107,441$37.8M2.57%+12,758Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 60,500 shares 60,500$36.9M2.5%+40,500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 372,053 shares 372,053$34.5M2.34%-7,646Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 648,320 shares 648,320$34.4M2.34%+518,656Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,207 shares 10,207$32.7M2.22%-1,197Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 152,774 shares 152,774$32M2.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 112,070 shares 112,070$31.5M2.14%-14,218Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,802 shares; 2024Q2: 176,756 shares; 2024Q3: 176,756 shares; 2024Q4: 176,756 shares 176,756$30.8M2.09%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 132,005 shares 132,005$29.7M2.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 55,961 shares 55,961$29.1M1.98%-7,435Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 123,104 shares 123,104$27.9M1.9%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 165,000 shares; 2024Q3: 213,662 shares; 2024Q4: 213,662 shares 213,662$26.6M1.81%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 465,107 shares 465,107$25.6M1.74%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 214,510 shares 214,510$25.6M1.74%-31,608Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 139,923 shares 139,923$24.7M1.68%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 172,797 shares 172,797$24.1M1.63%-61,417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 93,664 shares 93,664$23.9M1.62%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 152,298 shares 152,298$23.2M1.57%-25,088Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166,952 shares 166,952$22.4M1.52%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120,000 shares 120,000$20.1M1.37%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 247,525 shares 247,525$19.8M1.35%-107,127Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 628,463 shares 628,463$18.3M1.24%-102,009Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 97,892 shares 97,892$7.42M0.5%-118,667Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
NKENIKE INC323,380$28.6Mshares

How Q4 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 0001218761-26-000014 base2026-09-23