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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
+14.28%
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
$2.46B
AUM Growth
+$107M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
Top 10 Hldgs %
33.84%
Holding
33
New
–
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.4M
2
FDX icon
FedEx
FDX
+$18.3M
3
FLS icon
Flowserve
FLS
+$17.5M
4
ALB icon
Albemarle
ALB
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$7.32M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$42.5M
2
NKE icon
Nike
NKE
+$29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
4
ECL icon
Ecolab
ECL
+$22.2M
5
AZO icon
AutoZone
AZO
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.07%
2 Healthcare 14.83%
3 Technology 12.58%
4 Industrials 12.43%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$69.4M 2.82%
1,674,148
-98,590
-6% -$4.09M
CVS icon
27
CVS Health
CVS
$122B
$61.6M 2.5%
1,142,087
+60,450
+6% +$3.73M
COR icon
28
Cencora
COR
$61.2B
$58.3M 2.37%
733,038
-42,563
-5% -$3.42M
CASY icon
29
Casey's General Stores
CASY
$30.9B
$55.8M 2.26%
432,949
+140,493
+48% +$18.4M
STT icon
30
State Street
STT
$50.7B
$50.3M 2.04%
758,853
-43,476
-5% -$3.01M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$43.3M 1.76%
631,652
-35,476
-5% -$2.29M
1
2

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Pensioenfonds Rail & OV's Q1 2019 Portfolio in Review

As of Q1 2019, Pensioenfonds Rail & OV held 33 positions worth $2.46B, up 4.5% from $2.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $222M in Q1 2019, reducing 22 holdings. Its largest reduction was Ball Corp, cutting an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pensioenfonds Rail & OV added an estimated $18.4M to Casey's General Stores.

  • Pensioenfonds Rail & OV added most to Casey's General Stores in Q1 2019, an estimated $18.4M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $42.5M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.46B portfolio in Q1 2019.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q1 2019.
  • Pensioenfonds Rail & OV's portfolio value rose 4.5% quarter-over-quarter to $2.46B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2019, filed 13 May 2019.