PENSIOENFONDS RAIL & OV

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Cor Burggraaf - Investment Controller
Location
Utrecht, Netherlands
Holdings as of
30 Sep 2024
Value $
$1,441,304,000
Num holdings
35
Filing time
07 Mar 2025, 07:57:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, ADI, APH, AXP, and ECL.
Previous filing
Q2 2024 - 30 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Cor Burggraaf Investment Controller Utrecht, Netherlands 07 Mar 2025