PENSIOENFONDS RAIL & OV

PrivateCIK: 1218761
Location

UTRECHT, P7

35
Positions
$1.44M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$1.44M35 positions
COM$1.41M98.0%
CL B$28.7K2.0%

Portfolio Concentration

Top 319.3%4–1023.7%11–2538.5%Rest18.5%TOP 1043.0%0%100%
Top 3$278.7K19.3%
4–10$341.2K23.7%
11–25$554.5K38.5%
Rest$266.9K18.5%

Top 3 weight

19.3%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

8.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:

MICROSOFT CORP

SOLE
COM
Shares325.05K
TypeSH
Market value$139.9K
9.70%
Sole
325.05K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares306.28K
TypeSH
Market value$70.5K
4.89%
Sole
306.28K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$68.3K
4.74%
Sole
1.05M
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares200.18K
TypeSH
Market value$54.3K
3.77%
Sole
200.18K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares207.70K
TypeSH
Market value$53.2K
3.69%
Sole
207.70K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY

SOLE
COM
Shares618.96K
TypeSH
Market value$49.7K
3.45%
Sole
618.96K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares11.59K
TypeSH
Market value$48.9K
3.39%
Sole
11.59K
Shared
0.00
None
0.00

CASEY'S GENERAL STOR

SOLE
COM
Shares121.49K
TypeSH
Market value$45.6K
3.17%
Sole
121.49K
Shared
0.00
None
0.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares258.43K
TypeSH
Market value$45.6K
3.17%
Sole
258.43K
Shared
0.00
None
0.00

ICON PLC

SOLE
COM
Shares152.77K
TypeSH
Market value$43.9K
3.05%
Sole
152.77K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares251.17K
TypeSH
Market value$43.1K
2.99%
Sole
251.17K
Shared
0.00
None
0.00

STATE STREET BK

SOLE
COM
Shares470.13K
TypeSH
Market value$41.6K
2.89%
Sole
470.13K
Shared
0.00
None
0.00

TJX COS INC THE

SOLE
COM
Shares353.85K
TypeSH
Market value$41.6K
2.89%
Sole
353.85K
Shared
0.00
None
0.00

CDW CORP DE

SOLE
COM
Shares176.76K
TypeSH
Market value$40.0K
2.78%
Sole
176.76K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares379.70K
TypeSH
Market value$39.5K
2.74%
Sole
379.70K
Shared
0.00
None
0.00

THERMO FISHER SCIENT

SOLE
COM
Shares63.40K
TypeSH
Market value$39.2K
2.72%
Sole
63.40K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares129.66K
TypeSH
Market value$37.7K
2.62%
Sole
129.66K
Shared
0.00
None
0.00

STRYKER CORP

SOLE
COM
Shares101.84K
TypeSH
Market value$36.9K
2.56%
Sole
101.84K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares11.40K
TypeSH
Market value$35.9K
2.49%
Sole
11.40K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares126.29K
TypeSH
Market value$34.7K
2.41%
Sole
126.29K
Shared
0.00
None
0.00

AON PLC

SOLE
COM
Shares98.57K
TypeSH
Market value$34.1K
2.37%
Sole
98.57K
Shared
0.00
None
0.00

ACCENTURE PLC

SOLE
COM
Shares94.68K
TypeSH
Market value$33.5K
2.32%
Sole
94.68K
Shared
0.00
None
0.00

PPG INDUSTRIES INC

SOLE
COM
Shares246.12K
TypeSH
Market value$32.6K
2.26%
Sole
246.12K
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares234.21K
TypeSH
Market value$32.5K
2.25%
Sole
234.21K
Shared
0.00
None
0.00

BALL CORP

SOLE
COM
Shares465.11K
TypeSH
Market value$31.6K
2.19%
Sole
465.11K
Shared
0.00
None
0.00
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