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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
+1.62%
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
$1.74B
AUM Growth
-$6.23M
Cap. Flow
-$72.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
35.96%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$60.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$30.7M
2
VAL
Valspar
VAL
+$4.43M
3
ALB icon
Albemarle
ALB
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.85M
5
ACN icon
Accenture
ACN
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Industrials 15.49%
3 Technology 13.18%
4 Materials 11.55%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$49.9M 2.86%
1,002,113
-54,930
-5% -$3.13M
VFC icon
27
VF Corp
VFC
$5.81B
$47.8M 2.74%
917,856
-49,694
-5% -$2.94M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.8M 2.68%
1,680,110
-90,838
-5% -$2.84M
MET icon
29
MetLife
MET
$62.5B
$42.8M 2.45%
1,339,625
-72,724
-5% -$2.84M
COR icon
30
Cencora
COR
$61.7B
$42M 2.41%
588,320
-31,759
-5% -$2.55M
STT icon
31
State Street
STT
$50.6B
$41.8M 2.4%
855,248
-46,447
-5% -$2.77M
ATO icon
32
Atmos Energy
ATO
$29B
$32.1M 1.84%
438,421
-25,619
-6% -$1.9M
KO icon
33
Coca-Cola
KO
$373B
– –
-747,385
Closed -$30.7M
1
2

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Pensioenfonds Rail & OV's Q2 2016 Portfolio in Review

As of Q2 2016, Pensioenfonds Rail & OV held 33 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $72.4M in Q2 2016, closing 1 position and reducing 31 holdings. Its most notable exit was Coca-Cola, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pensioenfonds Rail & OV opened a new position in Aon worth $56.2M.

  • Pensioenfonds Rail & OV's largest Q2 2016 buy was Aon: 572,016 shares worth $56.2M.
  • Pensioenfonds Rail & OV's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.43M.
  • Pensioenfonds Rail & OV fully exited Coca-Cola in Q2 2016, selling an estimated $30.7M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $1.74B portfolio in Q2 2016.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2016.
  • Pensioenfonds Rail & OV's portfolio value fell 0.36% quarter-over-quarter to $1.74B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2016, filed 8 Aug 2016.