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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
+8.95%
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
$2.71B
AUM Growth
+$233M
Cap. Flow
+$2.74M
Cap. Flow %
0.1%
Top 10 Hldgs %
37%
Holding
33
New
1
Increased
–
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$310K
3
BDX icon
Becton Dickinson
BDX
+$271K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
BALL icon
Ball Corp
BALL
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Healthcare 15.09%
3 Technology 12.39%
4 Industrials 11.77%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$70.8M 2.61%
1,795,332
– –
STT icon
27
State Street
STT
$50.7B
$68.5M 2.53%
813,532
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$64.2M 2.37%
959,601
-1,014
-0.1% -$67.5K
BAX icon
29
Baxter International
BAX
$14.2B
$55.9M 2.06%
723,257
– –
CASY icon
30
Casey's General Stores
CASY
$30.9B
$38.3M 1.41%
296,477
-938
-0.3% -$108K
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$34.2M 1.26%
+121,119
New +$30.9M
1
2

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Pensioenfonds Rail & OV's Q3 2018 Portfolio in Review

As of Q3 2018, Pensioenfonds Rail & OV held 33 positions worth $2.71B, up 9.4% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Pensioenfonds Rail & OV opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV's largest Q3 2018 buy was Ulta Beauty: 121,119 shares worth $34.2M.
  • Pensioenfonds Rail & OV's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $15.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2018.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q3 2018.
  • Pensioenfonds Rail & OV's portfolio value rose 9.4% quarter-over-quarter to $2.71B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2018, filed 14 Nov 2018.