Top 32 Pensioenfonds Rail & Ov Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.7% | 325.0K | $140K | +140.69%(+190.00K) | — | 2024-09-30 | |
| ADI | ANALOG DEVICES INC | 4.89% | 306.3K | $70K | +24.35%(+59.97K) | — | 2024-09-30 | |
| APH | AMPHENOL CORP | 4.74% | 1.05M | $68K | +24.09%(+203.03K) | — | 2024-09-30 | |
| AXP | AMERICAN EXPRESS CO | 3.77% | 200.2K | $54K | +22.62%(+36.93K) | — | 2024-09-30 | |
| ECL | ECOLAB INC | 3.69% | 207.7K | $53K | +19.74%(+34.24K) | — | 2024-09-30 | |
| MCHP | MICROCHIP TECHNOLOGY | 3.45% | 619.0K | $50K | +21.57%(+109.84K) | — | 2024-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 3.39% | 11.6K | $49K | +26.56%(+2.43K) | — | 2024-09-30 | |
| CASY | CASEY'S GENERAL STOR | 3.17% | 121.5K | $46K | -1.53%(-1.89K) | — | 2024-09-30 | |
| TXRH | TEXAS ROADHOUSE INC | 3.17% | 258.4K | $46K | -1.53%(-4.02K) | — | 2024-09-30 | |
| WWD | WOODWARD INC | 2.99% | 251.2K | $43K | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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