PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2025 (← Previous)

Filing Date: Sep 23, 2026

Total Value: $1.443B (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (3)

AMZN AMAZON COM INC 3.5%
Value $50.87M Shares 267,360 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%
META META PLATFORMS INC 2.4%
Value $34.53M Shares 59,909 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
AVGO BROADCOM INC 1.1%
Value $16.16M Shares 96,543 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

Increased Positions (2)

AAPL APPLE INC 6.1%
Value $88.26M (+269.8%) Shares 397,314 (+324.2%) Share Price $222.13 Est. Cost/Share $231.65 Unrealized @ Report Date -4.4%
NVDA NVIDIA CORPORATION 5.1%
Value $73.8M (+229.2%) Shares 680,929 (+307.9%) Share Price $108.38 Est. Cost/Share $129.43 Unrealized @ Report Date -16.3%

Decreased Positions (28)

MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $253K (-99.4%) Shares 5,230 (-99.3%) Share Price $48.41 * Est. Cost/Share $55.73 Unrealized @ Report Date -15.2%
ADI ANALOG DEVICES INC 1.9%
Value $27.63M (-57.5%) Shares 137,015 (-55.3%) Share Price $201.67 Est. Cost/Share $102.75 Unrealized @ Report Date +93.9%
APH AMPHENOL CORP NEW 2.6%
Value $37.78M (-48.0%) Shares 576,054 (-44.9%) Share Price $65.59 Est. Cost/Share $46.94 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 8.6%
Value $124M (-19.6%) Shares 329,960 (-9.7%) Share Price $375.39 Est. Cost/Share $378.38 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 2.6%
Value $37.51M (-40.6%) Shares 8,142 (-36.0%) Share Price $4606.91 Est. Cost/Share $2444.69 Unrealized @ Report Date +87.4%
AXP AMERICAN EXPRESS CO 4.1%
Value $59.83M (-12.4%) Shares 222,378 (-3.4%) Share Price $269.05 Est. Cost/Share $142.17 Unrealized @ Report Date +87.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $173K (-97.7%) Shares 1,963 (-98.0%) Share Price $87.93 Est. Cost/Share $121.58 Unrealized @ Report Date -28.9%
ICLR ICON PLC 1.7%
Value $24.81M (-22.6%) Shares 141,761 (-7.2%) Share Price $174.99 Est. Cost/Share $239.65 Unrealized @ Report Date -27.0%
STT STATE STR CORP 3.5%
Value $50.52M (-12.4%) Shares 564,321 (-4.0%) Share Price $89.53 * Est. Cost/Share $61.16 Unrealized @ Report Date +42.1%
SYK STRYKER CORPORATION 3.0%
Value $43.41M (-13.9%) Shares 116,606 (-16.7%) Share Price $372.25 Est. Cost/Share $233.06 Unrealized @ Report Date +58.6%
FDX FEDEX CORP 1.8%
Value $25.29M (-19.8%) Shares 103,735 (-7.4%) Share Price $243.78 Est. Cost/Share $129.75 Unrealized @ Report Date +84.5%
TXRH TEXAS ROADHOUSE INC 2.8%
Value $41.02M (-12.0%) Shares 246,167 (-4.7%) Share Price $166.63 Est. Cost/Share $83.31 Unrealized @ Report Date +97.7%
TSCO TRACTOR SUPPLY CO 2.0%
Value $29.09M (-15.4%) Shares 527,956 (-18.6%) Share Price $55.10 Est. Cost/Share $47.73 Unrealized @ Report Date +14.0%
LII LENNOX INTL INC 2.2%
Value $31.95M (-13.3%) Shares 56,976 (-5.8%) Share Price $560.83 Est. Cost/Share $599.87 Unrealized @ Report Date -7.4%
CDW CDW CORP 1.8%
Value $26.4M (-14.2%) Shares 164,758 (-6.8%) Share Price $160.26 Est. Cost/Share $231.54 Unrealized @ Report Date -31.6%
ECL ECOLAB INC 3.5%
Value $49.91M (-7.8%) Shares 196,876 (-14.8%) Share Price $253.52 Est. Cost/Share $159.48 Unrealized @ Report Date +57.8%
PPG PPG INDS INC 1.5%
Value $21.48M (-16.2%) Shares 196,470 (-8.4%) Share Price $109.35 * Est. Cost/Share $87.16 Unrealized @ Report Date +22.9%
TTC TORO CO 1.1%
Value $15.96M (-19.5%) Shares 219,378 (-11.4%) Share Price $72.75 Est. Cost/Share $111.33 Unrealized @ Report Date -34.7%
CASY CASEYS GEN STORES INC 3.1%
Value $44.29M (-8.0%) Shares 102,041 (-16.0%) Share Price $434.04 Est. Cost/Share $123.22 Unrealized @ Report Date +250.8%
ODFL OLD DOMINION FREIGHT LINE IN 1.5%
Value $21.06M (-14.7%) Shares 127,282 (-9.0%) Share Price $165.45 Est. Cost/Share $91.12 Unrealized @ Report Date +80.6%
BALL BALL CORP 1.5%
Value $22.16M (-13.6%) Shares 425,631 (-8.5%) Share Price $52.07 Est. Cost/Share $35.74 Unrealized @ Report Date +44.0%
AON AON PLC 3.6%
Value $51.29M (+6.8%) Shares 128,522 (-3.9%) Share Price $399.09 Est. Cost/Share $319.52 Unrealized @ Report Date +24.4%
WWD WOODWARD INC 2.7%
Value $39.28M (-6.0%) Shares 215,241 (-14.3%) Share Price $182.49 Est. Cost/Share $107.95 Unrealized @ Report Date +68.3%
PEP PEPSICO INC 1.4%
Value $20.77M (-10.3%) Shares 138,547 (-9.0%) Share Price $149.94 * Est. Cost/Share $77.07 Unrealized @ Report Date +88.7%
OTIS OTIS WORLDWIDE CORP 2.5%
Value $36.32M (+5.4%) Shares 351,901 (-5.4%) Share Price $103.20 Est. Cost/Share $69.45 Unrealized @ Report Date +46.6%
TJX TJX COS INC NEW 2.8%
Value $40.93M (-4.2%) Shares 336,078 (-5.0%) Share Price $121.80 Est. Cost/Share $38.19 Unrealized @ Report Date +215.9%
PG PROCTER AND GAMBLE CO 1.3%
Value $18.97M (-5.7%) Shares 111,284 (-7.3%) Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 2.2%
Value $31.55M (-3.5%) Shares 8,274 (-18.9%) Share Price $3812.78 Est. Cost/Share $625.39 Unrealized @ Report Date +509.7%

Unchanged Positions (7)

COR CENCORA INC 2.5%
Value $36.71M Shares 132,005 Share Price $278.09 Est. Cost/Share $65.57 Unrealized @ Report Date +321.8%
AWK AMERICAN WTR WKS CO INC NEW 2.2%
Value $31.52M Shares 213,662 Share Price $147.52 Est. Cost/Share $125.28 Unrealized @ Report Date +15.6%
ACN ACCENTURE PLC IRELAND 2.3%
Value $33.53M Shares 107,441 Share Price $312.04 Est. Cost/Share $272.44 Unrealized @ Report Date +13.4%
BAX BAXTER INTL INC 1.5%
Value $21.51M Shares 628,463 Share Price $34.23 Est. Cost/Share $63.76 Unrealized @ Report Date -47.0%
ATO ATMOS ENERGY CORP 1.9%
Value $26.71M Shares 172,797 Share Price $154.58 Est. Cost/Share $68.71 Unrealized @ Report Date +121.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $27.85M Shares 55,961 Share Price $497.60 Est. Cost/Share $115.92 Unrealized @ Report Date +328.1%
BDX BECTON DICKINSON & CO 2.0%
Value $28.2M Shares 123,104 Share Price $229.06 Est. Cost/Share $140.76 Unrealized @ Report Date +60.0%