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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
+20.69%
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
$3.34B
AUM Growth
+$614M
Cap. Flow
+$53.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.48%
Holding
39
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
SYK icon
Stryker
SYK
+$2.71M
3
ALB icon
Albemarle
ALB
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$2.29M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.2M
2
KTB icon
Kontoor Brands
KTB
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Healthcare 16.55%
3 Technology 12.32%
4 Industrials 10.67%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$73.8M 2.21%
2,020,405
+61,240
+3% +$2.13M
COR icon
27
Cencora
COR
$61.2B
$73.6M 2.2%
729,945
– –
STT icon
28
State Street
STT
$50.7B
$71.1M 2.13%
1,110,300
+34,392
+3% +$2.08M
GL icon
29
Globe Life
GL
$14.3B
$70.7M 2.12%
952,346
– –
CASY icon
30
Casey's General Stores
CASY
$30.9B
$69.4M 2.08%
464,410
– –
VFC icon
31
VF Corp
VFC
$5.89B
$67.8M 2.03%
1,112,302
+36,525
+3% +$2.13M
MMM icon
32
3M
MMM
$94.3B
$67.7M 2.02%
518,819
+16,408
+3% +$2.07M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.7M 1.82%
1,495,834
– –
FLS icon
34
Flowserve
FLS
$10.2B
$48.7M 1.46%
1,694,764
– –
WWD icon
35
Woodward
WWD
$21.4B
$32.6M 0.98%
420,931
– –
AXP icon
36
American Express
AXP
$230B
$17.1M 0.51%
+180,000
New +$16.6M
KTB icon
37
Kontoor Brands
KTB
$4.26B
– –
-122,403
Closed -$2.35M
1
2

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Pensioenfonds Rail & OV's Q2 2020 Portfolio in Review

As of Q2 2020, Pensioenfonds Rail & OV held 39 positions worth $3.34B, up 23% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV's Q2 2020 filing shows 1 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was American Express: 180,000 shares worth $17.1M. The largest sale was Tractor Supply, an estimated $8.2M.

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

  • Pensioenfonds Rail & OV's largest Q2 2020 buy was American Express: 180,000 shares worth $17.1M.
  • Pensioenfonds Rail & OV added most to Stryker in Q2 2020, an estimated $2.71M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $8.2M.
  • Pensioenfonds Rail & OV fully exited Kontoor Brands in Q2 2020, selling an estimated $2.35M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $3.34B portfolio in Q2 2020.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2020.
  • Pensioenfonds Rail & OV's portfolio value rose 23% quarter-over-quarter to $3.34B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2020, filed 10 Aug 2020.