Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q4 2024 data

PENSIOENFONDS RAIL & OV's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

PENSIOENFONDS RAIL & OV

•CIK: 1218761•Filing: Q4 2024

**PENSIOENFONDS RAIL & OV** manages $1.4B across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in technology and industrials, evidenced by its top holdings including MSFT at $139.9M and ADI at $70.5M. Notable allocations also include APH ($68.3M), AXP ($54.3M), and ECL ($53.2M). This structure suggests a focused, large-cap growth mandate within established sectors.

Total AUM

$1.4B

QoQ Performance

N/A

Positions

35

Top 10 Concentration

43.0%

Latest Filing

Q4 2024

Top Holdings Allocation

MSFT

MSFT9.7%

ADI4.9%

APH4.7%

AXP3.8%

ECL3.7%

MCHP3.4%

BKNG3.4%

CASY3.2%

📈 Biggest Buys

MICROSOFT CORP

+140.7%

9.7% of portfolio

ANALOG DEVICES INC

+24.3%

4.9% of portfolio

AMPHENOL CORP

+24.1%

4.7% of portfolio

LENNOX INTERNATIONAL

NEW

0.8% of portfolio

BOOKING HOLDINGS INC

+26.6%

3.4% of portfolio

📉 Biggest Sells

ATMOS ENERGY CORP

-23.1%

2.3% of portfolio

BALL CORP

-19.9%

2.2% of portfolio

—

AON PLC

-13.4%

2.4% of portfolio

TRACTOR SUPPLY CO

-11.6%

2.6% of portfolio

FEDEX CORP

-12.4%

2.4% of portfolio

Sector Breakdown

Other70.2%

Technology9.7%

Consumer5.4%

Financial3.8%

Materials3.7%

Healthcare2.7%

Industrial2.4%

Consumer Staples2.1%

🚪 Exited Positionssold since Q2 2024

ULTA BEAUTY INC

SOLD

$25.6M

ALBEMARLE CORP

SOLD

$22.8M

Changes from Q2 2024

NEW1 new position

↑9 increased

↓15 decreased

Historical Filings

Q4 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ANALOG DEVICES INC

AMERICAN EXPRESS CO

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.