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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
+2.27%
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
$2.67B
AUM Growth
-$32.3M
Cap. Flow
-$71.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
33.28%
Holding
35
New
–
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.3M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.37M
2
AZO icon
AutoZone
AZO
+$3.08M
3
ACN icon
Accenture
ACN
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Healthcare 14.17%
3 Technology 12.05%
4 Industrials 11.06%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$69.8M 2.61%
1,106,600
-35,487
-3% -$2.1M
CASY icon
27
Casey's General Stores
CASY
$30.9B
$67.7M 2.54%
420,089
-12,386
-3% -$2.04M
FDX icon
28
FedEx
FDX
$75.4B
$67.4M 2.52%
460,664
-14,742
-3% -$2.38M
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$60.9M 2.28%
242,795
-7,793
-3% -$2.39M
MMM icon
30
3M
MMM
$94.3B
$59.4M 2.22%
431,882
-13,809
-3% -$1.93M
COR icon
31
Cencora
COR
$61.2B
$58.5M 2.19%
710,382
-22,656
-3% -$1.95M
STT icon
32
State Street
STT
$50.7B
$55.2M 2.07%
924,175
-29,476
-3% -$1.63M
KTB icon
33
Kontoor Brands
KTB
$4.26B
$4.22M 0.16%
120,351
-3,841
-3% -$125K
1
2

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Pensioenfonds Rail & OV's Q3 2019 Portfolio in Review

As of Q3 2019, Pensioenfonds Rail & OV held 35 positions worth $2.67B, down 1.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV added most to Dollar General in Q3 2019, an estimated $11.3M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $3.37M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $2.67B portfolio in Q3 2019.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2019.
  • Pensioenfonds Rail & OV's portfolio value fell 1.2% quarter-over-quarter to $2.67B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2019, filed 30 Oct 2019.