Equal-WT
WhaleScore 2.0
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Pensioenfonds Rail & OV is based out of Utrecht. Their last reported 13F filing for Q1 2024 included $1,379,298,000 in managed 13F securities
and a top 10 holdings concentration of 31.3%. Pensioenfonds Rail & OV's largest holding is Amphenol Corp. (1987) with shares held of 408,996. Whalewisdom has at least 115 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CDW CDW Corp. | 3.24% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CVS CVS Health Corp. (Me | 2.9% |
| BKNG Booking Holdings Inc | 0.55% |
| GL Globe Life Inc | 0.54% |
| ULTA Ulta Beauty Inc | 0.51% |
| NKE NIKE Inc. | 0.46% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| APH Amphenol Corp. (1987 | 3.43% |
| MCHP Microchip Technology | 3.32% |
| CDW CDW Corp. | 3.24% |
| ADI Analog Devices Inc | 3.17% |
| MSFT Microsoft Corp. | 3.15% |
2024-03-31
13F Activity
| Market Value | $1.38b, Prior: $1.73b |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 35 stocks |
| Top 10 Holdings % | 31.3% |
| Turnover %[1] | 2.7% |
| Turnover Alt %[2] | 3.24% |
| Time Held Top 20 | 2.15 quarters |
| Time Held Top 10 | 1.7 quarters |
| Time Held All | 34.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31