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Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+23.73%
3 Year Est. Return
+28.1%
5 Year Est. Return
+90.25%
10 Year Est. Return
+239.53%
AUM
$1.44B
AUM Growth
+$106M
Cap. Flow
+$57.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.01%
Holding
37
New
1
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$81.2M
2
ADI icon
Analog Devices
ADI
+$13.5M
3
APH icon
Amphenol
APH
+$13.2M
4
LII icon
Lennox International
LII
+$11.4M
5
BKNG icon
Booking.com
BKNG
+$9.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$25.6M
2
ALB icon
Albemarle
ALB
+$22.8M
3
ATO icon
Atmos Energy
ATO
+$9.02M
4
BALL icon
Ball Corp
BALL
+$7.34M
5
FDX icon
FedEx
FDX
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 21.91%
3 Industrials 13.05%
4 Healthcare 11.35%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$140M 9.7%
325,047
+190,000
+141% +$81.2M
ADI icon
2
Analog Devices
ADI
$183B
$70.5M 4.89%
306,282
+59,971
+24% +$13.5M
APH icon
3
Amphenol
APH
$186B
$68.3M 4.74%
1,045,687
+203,027
+24% +$13.2M
AXP icon
4
American Express
AXP
$242B
$54.3M 3.77%
200,179
+36,929
+23% +$9.2M
ECL icon
5
Ecolab
ECL
$76.8B
$53.2M 3.69%
207,704
+34,238
+20% +$8.38M
MCHP icon
6
Microchip Technology
MCHP
$44B
$49.7M 3.45%
618,962
+109,837
+22% +$9.07M
BKNG icon
7
Booking.com
BKNG
$141B
$48.9M 3.39%
289,800
+60,825
+27% +$9.33M
CASY icon
8
Casey's General Stores
CASY
$31.8B
$45.6M 3.17%
121,493
-1,890
-2% -$707K
TXRH icon
9
Texas Roadhouse
TXRH
$13B
$45.6M 3.17%
258,429
-4,023
-2% -$679K
WWD icon
10
Woodward
WWD
$23.4B
$43.1M 2.99%
251,171
– –
STT icon
11
State Street
STT
$50.5B
$41.6M 2.89%
470,127
– –
TJX icon
12
TJX Companies
TJX
$171B
$41.6M 2.89%
353,854
– –
CDW icon
13
CDW
CDW
$17B
$40M 2.78%
176,756
– –
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$39.5M 2.74%
379,699
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$39.2M 2.72%
63,396
-985
-2% -$583K
TSCO icon
16
Tractor Supply
TSCO
$16B
$37.7M 2.62%
648,320
-84,970
-12% -$4.57M
SYK icon
17
Stryker
SYK
$123B
$36.9M 2.56%
101,838
– –
AZO icon
18
AutoZone
AZO
$49.7B
$35.9M 2.49%
11,404
-1,420
-11% -$4.36M
FDX icon
19
FedEx
FDX
$74.7B
$34.7M 2.41%
126,288
-17,804
-12% -$5.17M
ACN icon
20
Accenture
ACN
$87.9B
$33.5M 2.32%
94,683
– –
PPG icon
21
PPG Industries
PPG
$26.2B
$32.6M 2.26%
246,118
– –
ATO icon
22
Atmos Energy
ATO
$29.7B
$32.5M 2.25%
234,214
-70,188
-23% -$9.02M
BALL icon
23
Ball Corp
BALL
$16.7B
$31.6M 2.19%
465,107
-115,574
-20% -$7.34M
AWK icon
24
American Water Works
AWK
$26.4B
$31.2M 2.17%
213,662
+48,662
+29% +$6.9M
TTC icon
25
Toro Company
TTC
$8.99B
$30.9M 2.14%
354,652
– –
1
2

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Pensioenfonds Rail & OV's Q3 2024 Portfolio in Review

As of Q3 2024, Pensioenfonds Rail & OV held 37 positions worth $1.44B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pensioenfonds Rail & OV deployed $57.2M of net new capital in Q3 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Lennox International: 20,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $9.02M trimmed.

  • Pensioenfonds Rail & OV's largest Q3 2024 buy was Lennox International: 20,000 shares worth $12.1M.
  • Pensioenfonds Rail & OV added most to Microsoft in Q3 2024, an estimated $81.2M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2024 reduction was Atmos Energy, cutting an estimated $9.02M.
  • Pensioenfonds Rail & OV fully exited Ulta Beauty in Q3 2024, selling an estimated $25.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 43% of its $1.44B portfolio in Q3 2024.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q3 2024.
  • Pensioenfonds Rail & OV's portfolio value rose 8% quarter-over-quarter to $1.44B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.