Pensioenfonds Rail & Ov

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Martin Mos - CFO
Location
Utrecht, Netherlands
Holdings as of
March 31, 2019
Value $
$2.46B
Num holdings
33
Date filed
5/13/2019, 10:48 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ULTA, AZO, BAX, TMO, and ECL.
Previous filing
Q4 2018 - Jan 25, 2019
Next filing
Q2 2019 - Aug 7, 2019
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin Mos CFO Utrecht, Netherlands 5/13/2019