Fund Universe

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☆PENSIOENFONDS RAIL & OV

CIK 0001218761 · holdings for 2025Q1 (change vs 2024Q4) · in signal universe
Quality Q
0.443
AUM ($M)
1,443
Positions
40
Turnover
0.17
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
9
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $1,443M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM Common Stock 8.6% -1.9% 123.9 329,960 -35,342 0 —
☆AAPL funds › APPLE INC ADD Common Stock 6.1% +4.5% 88.3 397,314 +303,650 0 —
☆NVDA funds › NVIDIA CORPORATION ADD Common Stock 5.1% +3.6% 73.8 680,929 +513,977 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 4.1% -0.5% 59.8 222,378 -7,798 0 —
☆AON funds › AON PLC TRIM — 3.6% +0.3% 51.3 128,522 -5,253 0 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 3.5% +3.5% 50.9 267,360 +267,360 0 —
☆STT funds › STATE STR CORP TRIM Common Stock 3.5% -0.4% 50.5 564,321 -23,253 0 —
☆ECL funds › ECOLAB INC TRIM Common Stock 3.5% -0.2% 49.9 196,876 -34,178 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM Common Stock 3.1% -0.2% 44.3 102,041 -19,452 0 —
☆SYK funds › STRYKER CORPORATION TRIM Common Stock 3.0% -0.4% 43.4 116,606 -23,441 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM Common Stock 2.8% -0.3% 41.0 246,167 -12,262 0 —
☆TJX funds › TJX COS INC NEW TRIM Common Stock 2.8% -0.1% 40.9 336,078 -17,776 0 —
☆WWD funds › WOODWARD INC TRIM Common Stock 2.7% -0.1% 39.3 215,241 -35,930 0 —
☆APH funds › AMPHENOL CORP NEW TRIM Common Stock 2.6% -2.3% 37.8 576,054 -469,633 0 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM Common Stock 2.6% -1.7% 37.5 8,142 -4,578 0 —
☆COR funds › CENCORA INC HOLD Common Stock 2.5% +0.5% 36.7 132,005 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM Common Stock 2.5% +0.2% 36.3 351,901 -20,152 0 —
☆META funds › META PLATFORMS INC NEW Common Stock 2.4% +2.4% 34.5 59,909 +59,909 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 2.3% -0.2% 33.5 107,441 +0 0 —
☆LII funds › LENNOX INTL INC TRIM Common Stock 2.2% -0.3% 32.0 56,976 -3,524 0 —
☆AZO funds › AUTOZONE INC TRIM Common Stock 2.2% -0.0% 31.5 8,274 -1,933 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD Common Stock 2.2% +0.4% 31.5 213,662 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM Common Stock 2.0% -0.3% 29.1 527,956 -120,364 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD Common Stock 2.0% +0.1% 28.2 123,104 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD Common Stock 1.9% -0.0% 27.8 55,961 +0 0 —
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 1.9% -2.5% 27.6 137,015 -169,267 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD Common Stock 1.9% +0.2% 26.7 172,797 +0 0 —
☆CDW funds › CDW CORP TRIM Common Stock 1.8% -0.3% 26.4 164,758 -11,998 0 —
☆FDX funds › FEDEX CORP TRIM Common Stock 1.8% -0.4% 25.3 103,735 -8,335 0 —
☆ICLR funds › ICON PLC TRIM — 1.7% -0.5% 24.8 141,761 -11,013 0 —
☆BALL funds › BALL CORP TRIM Common Stock 1.5% -0.2% 22.2 425,631 -39,476 0 —
☆BAX funds › BAXTER INTL INC HOLD Common Stock 1.5% +0.2% 21.5 628,463 +0 0 —
☆PPG funds › PPG INDS INC TRIM Common Stock 1.5% -0.3% 21.5 196,470 -18,040 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM Common Stock 1.5% -0.2% 21.1 127,282 -12,641 0 —
☆PEP funds › PEPSICO INC TRIM Common Stock 1.4% -0.1% 20.8 138,547 -13,751 0 —
☆PG funds › PROCTER AND GAMBLE CO TRIM Common Stock 1.3% -0.1% 19.0 111,284 -8,716 0 —
☆AVGO funds › BROADCOM INC NEW Common Stock 1.1% +1.1% 16.2 96,543 +96,543 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 1.1% -0.2% 16.0 219,378 -28,147 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM Common Stock 0.0% -2.7% 0.3 5,230 -696,223 0 —
☆DG funds › DOLLAR GEN CORP NEW TRIM Common Stock 0.0% -0.5% 0.2 1,963 -95,929 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q1 1,443 40 0.17 44% 0.034 0.418 — in
2024Q4 1,472 37 0.19 46% 0.037 0.305 — entered
2024Q3 1,441 35 0.00 43% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status