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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
-11.26%
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
$2.36B
AUM Growth
-$358M
Cap. Flow
-$3.01M
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.69%
Holding
33
New
–
Increased
2
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$29.2M
2
BAX icon
Baxter International
BAX
+$18.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
BALL icon
Ball Corp
BALL
+$1.43M
3
NKE icon
Nike
NKE
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Healthcare 15.53%
3 Technology 12.38%
4 Industrials 10.15%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$55.5M 2.36%
226,765
+105,646
+87% +$29.2M
FDX icon
27
FedEx
FDX
$75.4B
$51M 2.17%
314,932
-4,400
-1% -$931K
STT icon
28
State Street
STT
$50.7B
$51M 2.16%
802,329
-11,203
-1% -$803K
FLS icon
29
Flowserve
FLS
$10.2B
$49.2M 2.09%
1,292,909
-16,136
-1% -$755K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$39.7M 1.69%
667,128
-292,473
-30% -$18.3M
CASY icon
31
Casey's General Stores
CASY
$30.9B
$37.5M 1.59%
292,456
-4,021
-1% -$511K
1
2

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Pensioenfonds Rail & OV's Q4 2018 Portfolio in Review

As of Q4 2018, Pensioenfonds Rail & OV held 33 positions worth $2.36B, down 13% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV added most to Ulta Beauty in Q4 2018, an estimated $29.2M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $18.3M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 38% of its $2.36B portfolio in Q4 2018.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2018.
  • Pensioenfonds Rail & OV's portfolio value fell 13% quarter-over-quarter to $2.36B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2018, filed 25 Jan 2019.