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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
+9.67%
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
$3.8B
AUM Growth
+$462M
Cap. Flow
+$174M
Cap. Flow %
4.57%
Top 10 Hldgs %
34.39%
Holding
38
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$61.2M
2
VFC icon
VF Corp
VFC
+$7.4M
3
PPG icon
PPG Industries
PPG
+$7.28M
4
SYK icon
Stryker
SYK
+$7.27M
5
MMM icon
3M
MMM
+$7.23M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.54%
3 Technology 11.63%
4 Industrials 11.43%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$82.5M 2.17%
362,353
– –
CASY icon
27
Casey's General Stores
CASY
$31.6B
$82.5M 2.17%
464,410
– –
MET icon
28
MetLife
MET
$61.7B
$82.1M 2.16%
2,208,495
+188,090
+9% +$7.14M
AXP icon
29
American Express
AXP
$229B
$80.4M 2.11%
802,038
+622,038
+346% +$61.2M
COR icon
30
Cencora
COR
$62B
$77.5M 2.04%
799,930
+69,985
+10% +$6.96M
MMM icon
31
3M
MMM
$93.9B
$76.7M 2.02%
572,584
+53,765
+10% +$7.23M
GL icon
32
Globe Life
GL
$14.2B
$76.1M 2%
952,346
– –
STT icon
33
State Street
STT
$51.3B
$72.8M 1.91%
1,216,782
+106,482
+10% +$6.91M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.6M 1.41%
1,495,834
– –
FLS icon
35
Flowserve
FLS
$10.1B
$46.6M 1.22%
1,694,764
– –
WWD icon
36
Woodward
WWD
$21B
$33.7M 0.89%
420,931
– –
1
2

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Pensioenfonds Rail & OV's Q3 2020 Portfolio in Review

As of Q3 2020, Pensioenfonds Rail & OV held 38 positions worth $3.8B, up 14% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV deployed $174M of net new capital in Q3 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $10.8M trimmed.

  • Pensioenfonds Rail & OV added most to American Express in Q3 2020, an estimated $61.2M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2020 reduction was Tractor Supply, cutting an estimated $10.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $3.8B portfolio in Q3 2020.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2020.
  • Pensioenfonds Rail & OV's portfolio value rose 14% quarter-over-quarter to $3.8B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2020, filed 10 Nov 2020.