SPF Beheer BV.
Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 36.73% of Pensioenfonds Rail & Ov's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$25M), JPM (+$12M), NFLX (+$8.7M), VEEV (+$8.4M), MU (+$8.1M), LLY (+$7.7M), MA (+$7.6M), MCO (+$7.5M), CEG (+$7.0M), TSM (+$5.8M).
- Started 19 new stock positions in NFLX, CEG, TTEK, CME, MU, WAB, LNG, JPM, GLW, AMD. ORCL, LLY, ISRG, MA, GOOGL, MCO, TSM, VRT, VEEV.
- Reduced shares in these 10 stocks: MSFT (-$138M), NVDA (-$121M), AAPL (-$103M), WWD (-$61M), AXP (-$61M), CASY (-$58M), AON (-$51M), STT (-$51M), ECL (-$47M), ADI (-$45M).
- Sold out of its positions in BAX, CDW, DG, FDX, MCHP, ODFL, OTIS, PPG, PEP, PG. STT, TSCO, AON, ACN, ICLR.
- Pensioenfonds Rail & Ov was a net seller of stock by $-1.3B.
- Pensioenfonds Rail & Ov has $386M in assets under management (AUM), dropping by -73.29%.
- Central Index Key (CIK): 0001218761
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Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 44 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $35M | -77% | 153k | 228.37 |
|
| Microsoft Corporation (MSFT) | 8.0 | $31M | -81% | 60k | 512.90 |
|
| Apple (AAPL) | 7.5 | $29M | -78% | 87k | 333.02 |
|
| Alphabet Cl A (GOOGL) | 6.4 | $25M | NEW | 72k | 344.08 |
|
| Amazon (AMZN) | 5.7 | $22M | -66% | 89k | 249.15 |
|
| Amphenol Corp Cl A (APH) | 4.0 | $16M | -68% | 184k | 84.30 |
|
| Broadcom (AVGO) | 3.6 | $14M | -58% | 40k | 351.19 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | NEW | 37k | 330.83 |
|
| AmerisourceBergen (COR) | 2.5 | $9.8M | -75% | 33k | 300.26 |
|
| Woodward Governor Company (WWD) | 2.5 | $9.6M | -86% | 29k | 328.59 |
|
| Analog Devices (ADI) | 2.4 | $9.3M | -82% | 24k | 396.71 |
|
| Meta Platforms Cl A (META) | 2.3 | $9.0M | -79% | 12k | 725.19 |
|
| Netflix (NFLX) | 2.3 | $8.7M | NEW | 125k | 69.58 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $8.4M | -77% | 12k | 675.06 |
|
| Veeva Sys Cl A (VEEV) | 2.2 | $8.4M | NEW | 29k | 285.45 |
|
| Micron Technology (MU) | 2.1 | $8.1M | NEW | 7.6k | 1065.29 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $7.7M | NEW | 6.7k | 1157.20 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.6M | NEW | 14k | 551.47 |
|
| Moody's Corporation (MCO) | 1.9 | $7.5M | NEW | 17k | 454.13 |
|
| Constellation Energy (CEG) | 1.8 | $7.0M | NEW | 28k | 254.02 |
|
| Ecolab (ECL) | 1.7 | $6.7M | -87% | 24k | 274.59 |
|
| American Express Company (AXP) | 1.7 | $6.5M | -90% | 22k | 304.10 |
|
| TJX Companies (TJX) | 1.6 | $6.0M | -86% | 45k | 132.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $5.8M | NEW | 13k | 456.19 |
|
| Stryker Corporation (SYK) | 1.5 | $5.7M | -82% | 21k | 275.39 |
|
| Cme (CME) | 1.4 | $5.5M | NEW | 21k | 261.98 |
|
| Toro Company (TTC) | 1.4 | $5.2M | -75% | 54k | 96.42 |
|
| Intuitive Surgical (ISRG) | 1.3 | $5.0M | NEW | 12k | 406.63 |
|
| Tetra Tech (TTEK) | 1.3 | $4.9M | NEW | 150k | 32.95 |
|
| Ball Corporation (BALL) | 1.3 | $4.9M | -79% | 88k | 56.03 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $4.8M | -82% | 31k | 156.44 |
|
| Casey's General Stores (CASY) | 1.2 | $4.6M | -92% | 7.6k | 608.46 |
|
| Becton, Dickinson and (BDX) | 1.1 | $4.2M | -81% | 23k | 179.00 |
|
| Booking Holdings (BKNG) | 1.1 | $4.1M | +210% | 25k | 162.91 |
|
| Texas Roadhouse (TXRH) | 1.0 | $4.0M | -89% | 26k | 156.34 |
|
| American Water Works (AWK) | 1.0 | $3.7M | -86% | 29k | 129.47 |
|
| Advanced Micro Devices (AMD) | 0.9 | $3.5M | NEW | 5.7k | 611.76 |
|
| Wabtec Corporation (WAB) | 0.9 | $3.4M | NEW | 12k | 287.18 |
|
| AutoZone (AZO) | 0.8 | $3.1M | -86% | 1.1k | 2830.02 |
|
| Cheniere Energy (LNG) | 0.8 | $2.9M | NEW | 11k | 269.03 |
|
| Lennox International (LII) | 0.8 | $2.9M | -85% | 8.2k | 355.01 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | NEW | 11k | 137.30 |
|
| Corning Incorporated (GLW) | 0.3 | $1.2M | NEW | 7.6k | 153.76 |
|
| Vertiv Holdings Cl A (VRT) | 0.2 | $858k | NEW | 3.6k | 241.32 |
|
Past Filings by Pensioenfonds Rail & Ov
SEC 13F filings are viewable for Pensioenfonds Rail & Ov going back to 2010
- Pensioenfonds Rail & Ov 2026 Q3 filed Nov. 9, 2026
- Pensioenfonds Rail & Ov 2024 Q4 filed Sept. 23, 2026
- Pensioenfonds Rail & Ov 2025 Q1 filed Sept. 23, 2026
- Pensioenfonds Rail & Ov 2023 Q1 restated filed Sept. 21, 2026
- Pensioenfonds Rail & Ov 2023 Q2 restated filed Sept. 21, 2026
- Pensioenfonds Rail & Ov 2024 Q3 filed March 7, 2025
- Pensioenfonds Rail & Ov 2024 Q2 filed Aug. 30, 2024
- Pensioenfonds Rail & Ov 2024 Q1 filed April 15, 2024
- Pensioenfonds Rail & Ov 2023 Q4 filed Jan. 11, 2024
- Pensioenfonds Rail & Ov 2023 Q3 filed Nov. 3, 2023
- Pensioenfonds Rail & Ov 2023 Q2 filed July 7, 2023
- Pensioenfonds Rail & Ov 2023 Q1 filed April 28, 2023
- Pensioenfonds Rail & Ov 2022 Q4 filed Feb. 8, 2023
- Pensioenfonds Rail & Ov 2022 Q3 filed Oct. 28, 2022
- Pensioenfonds Rail & Ov 2022 Q2 filed Aug. 3, 2022
- Pensioenfonds Rail & Ov 2022 Q1 filed May 4, 2022