Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSIOENFONDS RAIL & OV | 04-15-2024 | 03-31-2024 | 37 | 1,379,308,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | COM | 1 | $47,268,000 | 408,996 | 3.43 | 3.43 | -190,023 | -31.72 | 03-31-2024 |
| MICROCHIP TECHNOLOGY | COM | 2 | $45,804,000 | 510,579 | 3.32 | 3.27 | -117,336 | -18.69 | 03-31-2024 |
| CDW CORP DE | COM | 3 | $44,711,000 | 174,802 | 3.24 | 174,802 | +Inf | 03-31-2024 | |
| ANALOG DEVICES INC | COM | 4 | $43,663,000 | 220,755 | 3.17 | 3.20 | -59,157 | -21.13 | 03-31-2024 |
