Pensioenfonds Rail & Ov Portfolio Holdings
Pensioenfonds Rail & Ov
- $1.34 Billion
- Q2 2024
Pensioenfonds Rail & Ov has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 36 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.4M, Amphenol Corp with a value of $56.9M, Analog Devices Inc with a value of $56.2M, Caseys General Stores Inc with a value of $47.1M, and Microchip Technology Inc with a value of $46.6M.
Examining the 13F form we can see an decrease of $44.2M in the current position value, from $1.38B to 1.34B.
Below you can find more details about Pensioenfonds Rail & Ov portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
Consumer Cyclical: $330 Million
Technology: $260 Million
Industrials: $186 Million
Healthcare: $167 Million
Basic Materials: $95.2 Million
Financial Services: $72.6 Million
Consumer Defensive: $67 Million
Utilities: $56.8 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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