Pensioenfonds Rail & Ov 13F annual report

Pensioenfonds Rail & Ov is an investment fund managing more than $1.73 billion ran by Arjan Hoogakker. There are currently 36 companies in Mr. Hoogakker’s portfolio. The largest investments include Microsoft and Amphenol, together worth $120 million.

Limited to 30 biggest holdings

$1.73 billion Assets Under Management (AUM)

As of 4th January 2024, Pensioenfonds Rail & Ov’s top holding is 161,303 shares of Microsoft currently worth over $60.6 million and making up 3.5% of the portfolio value.Relative to the number of outstanding shares of Microsoft, Pensioenfonds Rail & Ov owns more than approximately 0.1% of the company.In addition, the fund holds 599,019 shares of Amphenol worth $59.5 million, whose value grew 13.4% in the past six months. The third-largest holding is Microchip Technology worth $56.6 million and the next is Analog Devices worth $55.6 million, with 279,912 shares owned.

Currently, Pensioenfonds Rail & Ov's portfolio is worth at least $1.73 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pensioenfonds Rail & Ov

The Pensioenfonds Rail & Ov office and employees reside in Utrecht, Netherlands. According to the last 13-F report filed with the SEC, Arjan Hoogakker serves as the Investment Controller at Pensioenfonds Rail & Ov.