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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
+7.75%
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
$2.68B
AUM Growth
+$172M
Cap. Flow
-$5.82M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.13%
Holding
32
New
–
Increased
1
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.05M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$592K
2
NKE icon
Nike
NKE
+$556K
3
TMO icon
Thermo Fisher Scientific
TMO
+$540K
4
VFC icon
VF Corp
VFC
+$420K
5
FDX icon
FedEx
FDX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Industrials 18.62%
3 Technology 12.44%
4 Consumer Staples 11.5%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$76M 2.83%
3,368,256
-3,710
-0.1% -$80.7K
CVX icon
27
Chevron
CVX
$366B
$71.6M 2.67%
638,143
– –
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$70.8M 2.64%
293,861
-60
-0% -$13.8K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.7M 2.41%
2,003,441
-3,940
-0.2% -$125K
FLS icon
30
Flowserve
FLS
$10.2B
$62.3M 2.32%
1,037,804
-3,505
-0.3% -$223K
ALB icon
31
Albemarle
ALB
$15.5B
$56.1M 2.09%
928,026
– –
KO icon
32
Coca-Cola
KO
$375B
$41M 1.53%
970,531
-385
-0% -$16.4K
1
2

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Pensioenfonds Rail & OV's Q4 2014 Portfolio in Review

As of Q4 2014, Pensioenfonds Rail & OV held 32 positions worth $2.68B, up 6.9% from $2.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV added most to W.W. Grainger in Q4 2014, an estimated $1.05M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2014 reduction was Cencora, cutting an estimated $592K.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $2.68B portfolio in Q4 2014.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2014.
  • Pensioenfonds Rail & OV's portfolio value rose 6.9% quarter-over-quarter to $2.68B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2014, filed 3 Feb 2015.