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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
-1.53%
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
$2.37B
AUM Growth
-$33.5M
Cap. Flow
+$11.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.21%
Holding
34
New
2
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$35.8M
2
CVS icon
CVS Health
CVS
+$18.4M
3
BALL icon
Ball Corp
BALL
+$15.6M
4
TJX icon
TJX Companies
TJX
+$15.6M
5
MET icon
MetLife
MET
+$14.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$92.6M
2
AON icon
Aon
AON
+$75.7M
3
DIS icon
Walt Disney
DIS
+$65.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$29.2M
5
VFC icon
VF Corp
VFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 13.66%
3 Industrials 12.51%
4 Healthcare 12.51%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$67.8M 2.86%
786,833
+5,474
+0.7% +$526K
CVS icon
27
CVS Health
CVS
$122B
$66.9M 2.82%
1,074,744
+256,956
+31% +$18.4M
FLS icon
28
Flowserve
FLS
$10.2B
$57.1M 2.4%
1,311,395
+9,739
+0.7% +$424K
CASY icon
29
Casey's General Stores
CASY
$30.9B
$32.6M 1.38%
297,415
+3,513
+1% +$407K
AON icon
30
Aon
AON
$76B
– –
-564,693
Closed -$75.7M
DIS icon
31
Walt Disney
DIS
$181B
– –
-602,652
Closed -$65.3M
ICLR icon
32
Icon
ICLR
$12.7B
– –
-825,370
Closed -$92.6M
1
2

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Pensioenfonds Rail & OV's Q1 2018 Portfolio in Review

As of Q1 2018, Pensioenfonds Rail & OV held 34 positions worth $2.37B, down 1.4% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensioenfonds Rail & OV's Q1 2018 filing shows 2 new, 18 increased, 11 reduced and 3 closed positions. The largest sale was Icon, an estimated $92.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensioenfonds Rail & OV added most to Atmos Energy in Q1 2018, an estimated $35.8M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $29.2M.
  • Pensioenfonds Rail & OV fully exited Icon in Q1 2018, selling an estimated $92.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $2.37B portfolio in Q1 2018.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 3 in Q1 2018.
  • Pensioenfonds Rail & OV's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2018, filed 16 May 2018.