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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
+4.64%
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
$2.7B
AUM Growth
+$240M
Cap. Flow
+$120M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.86%
Holding
36
New
3
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.9M
2
DG icon
Dollar General
DG
+$61.7M
3
ALB icon
Albemarle
ALB
+$14M
4
STT icon
State Street
STT
+$12.1M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$43.3M
2
ECL icon
Ecolab
ECL
+$15.5M
3
VFC icon
VF Corp
VFC
+$4.71M
4
AZO icon
AutoZone
AZO
+$139K
5
BALL icon
Ball Corp
BALL
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.53%
2 Healthcare 13.97%
3 Technology 11.98%
4 Industrials 11.67%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$72.6M 2.69%
1,674,148
– –
CASY icon
27
Casey's General Stores
CASY
$30.9B
$67.5M 2.5%
432,475
-474
-0.1% -$64.7K
DG icon
28
Dollar General
DG
$27.9B
$66M 2.44%
+488,125
New +$61.7M
MMM icon
29
3M
MMM
$94.3B
$64.6M 2.39%
445,691
– –
COR icon
30
Cencora
COR
$61.2B
$62.5M 2.31%
733,038
– –
CVS icon
31
CVS Health
CVS
$122B
$62.2M 2.3%
1,142,087
– –
STT icon
32
State Street
STT
$50.7B
$53.9M 1.99%
953,651
+194,798
+26% +$12.1M
KTB icon
33
Kontoor Brands
KTB
$4.26B
$3.48M 0.13%
+124,192
New +$3.69M
CL icon
34
Colgate-Palmolive
CL
$74.4B
– –
-631,652
Closed -$43.3M
1
2

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Pensioenfonds Rail & OV's Q2 2019 Portfolio in Review

As of Q2 2019, Pensioenfonds Rail & OV held 36 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pensioenfonds Rail & OV deployed $120M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Booking.com: 1,098,125 shares worth $82.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $15.5M trimmed.

  • Pensioenfonds Rail & OV's largest Q2 2019 buy was Booking.com: 1,098,125 shares worth $82.3M.
  • Pensioenfonds Rail & OV added most to Albemarle in Q2 2019, an estimated $14M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2019 reduction was Ecolab, cutting an estimated $15.5M.
  • Pensioenfonds Rail & OV fully exited Colgate-Palmolive in Q2 2019, selling an estimated $43.3M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2019.
  • Pensioenfonds Rail & OV opened 3 new positions and closed 1 in Q2 2019.
  • Pensioenfonds Rail & OV's portfolio value rose 9.7% quarter-over-quarter to $2.7B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2019, filed 7 Aug 2019.