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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
+4.06%
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
$2.38B
AUM Growth
+$234M
Cap. Flow
+$137M
Cap. Flow %
5.77%
Top 10 Hldgs %
36.69%
Holding
33
New
–
Increased
32
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.07M
2
ALB icon
Albemarle
ALB
+$5.02M
3
MCHP icon
Microchip Technology
MCHP
+$5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.94M
5
MMM icon
3M
MMM
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Industrials 14.82%
3 Technology 13.91%
4 Healthcare 12.51%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$60.6M 2.55%
615,007
+37,295
+6% +$3.84M
FLS icon
27
Flowserve
FLS
$10B
$56.8M 2.39%
1,328,423
+80,792
+6% +$3.4M
AZO icon
28
AutoZone
AZO
$50.1B
$55.5M 2.34%
93,223
+5,646
+6% +$3.01M
GWW icon
29
W.W. Grainger
GWW
$60.4B
$43.5M 1.83%
241,907
– –
ATO icon
30
Atmos Energy
ATO
$28.7B
$37.1M 1.56%
442,037
+26,470
+6% +$2.28M
CASY icon
31
Casey's General Stores
CASY
$30.8B
$32.8M 1.38%
299,861
+17,985
+6% +$1.91M
1
2

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Pensioenfonds Rail & OV's Q3 2017 Portfolio in Review

As of Q3 2017, Pensioenfonds Rail & OV held 33 positions worth $2.38B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV deployed $137M of net new capital in Q3 2017, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV added most to Thermo Fisher Scientific in Q3 2017, an estimated $5.07M increase.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.38B portfolio in Q3 2017.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2017, filed 8 Nov 2017.