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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
+1.7%
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
$2.48B
AUM Growth
+$108M
Cap. Flow
+$74.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.1%
Holding
32
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51M
2
ALB icon
Albemarle
ALB
+$1.53M
3
BDX icon
Becton Dickinson
BDX
+$1.53M
4
AZO icon
AutoZone
AZO
+$1.53M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$504K
2
TJX icon
TJX Companies
TJX
+$146K
3
NKE icon
Nike
NKE
+$93.6K
4
ECL icon
Ecolab
ECL
+$65.2K
5
VFC icon
VF Corp
VFC
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 14.65%
3 Technology 13.72%
4 Industrials 11.46%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$67.1M 2.7%
786,833
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$62.3M 2.51%
960,615
– –
BAX icon
28
Baxter International
BAX
$14.2B
$53.4M 2.15%
+723,257
New +$51M
FLS icon
29
Flowserve
FLS
$10.2B
$53.2M 2.15%
1,311,395
– –
CASY icon
30
Casey's General Stores
CASY
$30.9B
$31.3M 1.26%
297,415
– –
1
2

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Pensioenfonds Rail & OV's Q2 2018 Portfolio in Review

As of Q2 2018, Pensioenfonds Rail & OV held 32 positions worth $2.48B, up 4.5% from $2.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV deployed $74.6M of net new capital in Q2 2018, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Baxter International: 723,257 shares worth $53.4M.

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

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $504K trimmed.

  • Pensioenfonds Rail & OV's largest Q2 2018 buy was Baxter International: 723,257 shares worth $53.4M.
  • Pensioenfonds Rail & OV added most to Albemarle in Q2 2018, an estimated $1.53M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2018 reduction was Old Dominion Freight Line, cutting an estimated $504K.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2018.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q2 2018.
  • Pensioenfonds Rail & OV's portfolio value rose 4.5% quarter-over-quarter to $2.48B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2018, filed 8 Aug 2018.