PENSIOENFONDS RAIL & OV
CIK 1218761 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- APH3.43%
- MCHP3.32%
- CDW3.24%
- ADI3.17%
- MSFT3.15%
- 0005711203.09%
- FDX3.04%
- AZO2.99%
- TXRH2.96%
- ECL2.91%
Share classes counted separately31.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGWeight increased · +0.81 pp2.10% → 2.91%Shares -10.03K (-3.75%)
- FDXWeight increased · +0.52 pp2.52% → 3.04%Shares -25.87K (-15.20%)
- ULTAWeight decreased · -0.51 pp3.06% → 2.55%Shares -41.05K (-37.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APHAMPHENOL CORP-CL A View history and evidence | $47.27M | 3.43% | 409.00K shares | 3.43% → 3.43%+0.00 pp -190.02K (-31.72%) | Reduced | ↗▾ |
| 02 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $45.80M | 3.32% | 510.58K shares | 3.27% → 3.32%+0.05 pp -117.34K (-18.69%) | Reduced | ↗▾ |
| 03 | CDWCDW CORP/DE View history and evidence | $44.71M | 3.24% | 174.80K shares | Prior unavailable +174.80K | New | ↗▾ |
| 04 | ADIANALOG DEVICES INC View history and evidence | $43.66M | 3.17% | 220.75K shares | 3.20% → 3.17%-0.03 pp -59.16K (-21.13%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $43.46M | 3.15% | 103.31K shares | 3.49% → 3.15%-0.34 pp -58.00K (-35.96%) | Reduced | ↗▾ |
| 06 | 000571120ICON PLC View history and evidence | $42.67M | 3.09% | 127.01K shares | 2.88% → 3.09%+0.21 pp -49.52K (-28.05%) | Reduced | ↗▾ |
| 07 | FDXFEDEX CORP View history and evidence | $41.99M | 3.04% | 144.33K shares | 2.52% → 3.04%+0.52 pp -25.87K (-15.20%) | Reduced | ↗▾ |
| 08 | AZOAUTOZONE INC View history and evidence | $41.20M | 2.99% | 13.07K shares | 2.89% → 2.99%+0.10 pp -6.29K (-32.50%) | Reduced | ↗▾ |
| 09 | TXRHTEXAS ROADHOUSE INC View history and evidence | $40.81M | 2.96% | 264.18K shares | 2.85% → 2.96%+0.11 pp -140.05K (-34.65%) | Reduced | ↗▾ |
| 10 | ECLECOLAB INC View history and evidence | $40.15M | 2.91% | 173.47K shares | 2.96% → 2.91%-0.05 pp -84.48K (-32.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1218761 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1379308
}Research all 37 reported holdings.
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