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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
+4.65%
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
$2.03B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow %
98.75%
Top 10 Hldgs %
34.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$70.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$70.1M
3
COR icon
Cencora
COR
+$68.7M
4
STT icon
State Street
STT
+$68.4M
5
VFC icon
VF Corp
VFC
+$67.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 17.63%
3 Consumer Staples 11.22%
4 Materials 11.16%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$56.2M 2.77%
+569,473
New +$55.3M
VAL
27
DELISTED
Valspar
VAL
$54.5M 2.68%
+842,353
New +$56.1M
IBM icon
28
IBM
IBM
$220B
$54.5M 2.68%
+298,035
New +$58M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.3M 2.62%
+1,974,518
New +$49M
BALL icon
30
Ball Corp
BALL
$16.7B
$51.3M 2.52%
+2,469,680
New +$55.5M
APD icon
31
Air Products & Chemicals
APD
$66.8B
$50.3M 2.47%
+588,937
New +$49.5M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$43.4M 2.14%
+192,090
New +$38.9M
DRI icon
33
Darden Restaurants
DRI
$24.1B
$41.5M 2.04%
+920,616
New +$42.6M
KO icon
34
Coca-Cola
KO
$374B
$30.7M 1.51%
+760,484
New +$31.5M
1
2

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Pensioenfonds Rail & OV's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pensioenfonds Rail & OV, which disclosed 34 positions worth $2.03B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Dollar Tree: 1,455,305 shares worth $74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Technology and Consumer Staples.

  • Pensioenfonds Rail & OV's largest Q2 2013 buy was Dollar Tree: 1,455,305 shares worth $74M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2013.
  • Pensioenfonds Rail & OV disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2013, filed 21 Aug 2013.