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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
-19.18%
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
$2.73B
AUM Growth
-$324M
Cap. Flow
+$419M
Cap. Flow %
15.36%
Top 10 Hldgs %
34.01%
Holding
39
New
2
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$91.2M
2
TSCO icon
Tractor Supply
TSCO
+$35.9M
3
ECL icon
Ecolab
ECL
+$30.2M
4
ULTA icon
Ulta Beauty
ULTA
+$28.9M
5
CVS icon
CVS Health
CVS
+$17.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.69M
2
COR icon
Cencora
COR
+$393K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$379K
4
FLS icon
Flowserve
FLS
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.34%
2 Healthcare 17.94%
3 Technology 10.67%
4 Industrials 10.59%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
$64.5M 2.37%
367,310
+116,007
+46% +$28.9M
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$63.8M 2.34%
1,882,424
+205,074
+12% +$9.65M
CASY icon
28
Casey's General Stores
CASY
$31.6B
$61.5M 2.26%
464,410
+30,043
+7% +$4.86M
MET icon
29
MetLife
MET
$61.7B
$59.9M 2.2%
1,959,165
+218,399
+13% +$9.68M
VFC icon
30
VF Corp
VFC
$5.86B
$58.2M 2.13%
1,075,777
+204,731
+24% +$16M
STT icon
31
State Street
STT
$51.3B
$57.9M 2.12%
1,075,908
+119,391
+12% +$8.29M
MMM icon
32
3M
MMM
$93.9B
$57.3M 2.1%
502,411
+55,453
+12% +$7.29M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.7M 1.75%
1,495,834
-8,065
-0.5% -$379K
FLS icon
34
Flowserve
FLS
$10.1B
$40.8M 1.5%
1,694,764
-2,591
-0.2% -$105K
WWD icon
35
Woodward
WWD
$21B
$25M 0.92%
420,931
+29,924
+8% +$3.1M
KTB icon
36
Kontoor Brands
KTB
$4.27B
$2.35M 0.09%
122,403
– –
1
2

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Pensioenfonds Rail & OV's Q1 2020 Portfolio in Review

As of Q1 2020, Pensioenfonds Rail & OV held 39 positions worth $2.73B, down 11% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV deployed $419M of net new capital in Q1 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Stryker: 466,628 shares worth $78M.

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

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $9.69M trimmed.

  • Pensioenfonds Rail & OV's largest Q1 2020 buy was Stryker: 466,628 shares worth $78M.
  • Pensioenfonds Rail & OV added most to Tractor Supply in Q1 2020, an estimated $35.9M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2020 reduction was Old Dominion Freight Line, cutting an estimated $9.69M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2020.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 1 in Q1 2020.
  • Pensioenfonds Rail & OV's portfolio value fell 11% quarter-over-quarter to $2.73B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2020, filed 18 May 2020.