§ 13F · FUND PROFILE
PENSIOENFONDS RAIL & OV.
AUM · $1M (13F)Positions · 35Turnover · n/a · Q3Filed · Mar 7, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2024
FILED MAR 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 325K | $140K | — | NEW |
| 2 | ADI | ANALOG DEVICES INC | 306K | $70K | — | NEW |
| 3 | APH | AMPHENOL CORP | 1.05M | $68K | — | NEW |
| 4 | AXP | AMERICAN EXPRESS CO | 200K | $54K | — | NEW |
| 5 | ECL | ECOLAB INC | 208K | $53K | — | NEW |
| 6 | MCHP | MICROCHIP TECHNOLOGY | 619K | $50K | — | NEW |
| 7 | BKNG | BOOKING HOLDINGS INC | 12K | $49K | — | NEW |
| 8 | CASY | CASEY'S GENERAL STOR | 121K | $46K | — | NEW |
| 9 | TXRH | TEXAS ROADHOUSE INC | 258K | $46K | — | NEW |
| 10 | ICLR | ICON PLC | 153K | $44K | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIOENFONDS SIGNAL
AC read
PENSIOENFONDS RAIL & OV is a Other fund managing $1 million in assets. The fund runs a portfolio of 35 positions.
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