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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
+1.14%
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
$2.51B
AUM Growth
+$95.9M
Cap. Flow
+$78.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.83%
Holding
32
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Industrials 19.15%
3 Technology 12.54%
4 Consumer Staples 11.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$75.8M 3.02%
1,465,560
– –
TJX icon
27
TJX Companies
TJX
$178B
$74.6M 2.97%
2,521,278
– –
FLS icon
28
Flowserve
FLS
$10.2B
$73.6M 2.93%
1,041,309
– –
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$69.6M 2.77%
293,921
– –
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.9M 2.51%
2,007,381
– –
ALB icon
31
Albemarle
ALB
$15.5B
$54.9M 2.19%
928,026
– –
KO icon
32
Coca-Cola
KO
$375B
$41.7M 1.66%
970,916
– –
1
2

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Pensioenfonds Rail & OV's Q3 2014 Portfolio in Review

As of Q3 2014, Pensioenfonds Rail & OV held 32 positions worth $2.51B, up 4% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV deployed $78.4M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was W.W. Grainger: 319,725 shares worth $80.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV's largest Q3 2014 buy was W.W. Grainger: 319,725 shares worth $80.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.51B portfolio in Q3 2014.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q3 2014.
  • Pensioenfonds Rail & OV's portfolio value rose 4% quarter-over-quarter to $2.51B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2014, filed 10 Nov 2014.