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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
PEP icon
26
PepsiCo
PEP
$184B
$30.4M 2.11%
177,386
-25,956
-13% -$4.46M
BDX icon
27
Becton Dickinson
BDX
$42.9B
$29.8M 2.07%
123,104
-19,365
-14% -$4.54M
COR icon
28
Cencora
COR
$59.5B
$29.7M 2.06%
132,005
-21,344
-14% -$4.96M
NKE icon
29
Nike
NKE
$64.1B
$28.7M 1.99%
323,380
– –
BAX icon
30
Baxter International
BAX
$11.5B
$27.9M 1.94%
730,472
-125,699
-15% -$4.62M
ODFL icon
31
Old Dominion Freight Line
ODFL
$48B
$27.8M 1.93%
139,923
-22,414
-14% -$4.36M
DG icon
32
Dollar General
DG
$27.7B
$18.3M 1.27%
216,559
-36,762
-15% -$4.03M
LII icon
33
Lennox International
LII
$18.7B
$12.1M 0.84%
+20,000
New +$11.4M
ALB icon
34
Albemarle
ALB
$13.8B
– –
-237,843
Closed -$22.8M
ULTA icon
35
Ulta Beauty
ULTA
$20.9B
– –
-66,261
Closed -$25.6M
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.