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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
+15.86%
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
$4.17B
AUM Growth
+$370M
Cap. Flow
-$168M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
1
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$27.8M
2
ALB icon
Albemarle
ALB
+$18.4M
3
MET icon
MetLife
MET
+$13.9M
4
FLS icon
Flowserve
FLS
+$10.9M
5
FDX icon
FedEx
FDX
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.43%
2 Healthcare 15.07%
3 Technology 12.34%
4 Industrials 11%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.4B
$89.7M 2.15%
939,974
-2,783
-0.3% -$268K
ECL icon
27
Ecolab
ECL
$79.7B
$89.6M 2.15%
413,242
-133,013
-24% -$27.8M
STT icon
28
State Street
STT
$51.3B
$88.9M 2.13%
1,212,412
-4,370
-0.4% -$297K
MET icon
29
MetLife
MET
$61.7B
$88.6M 2.12%
1,886,946
-321,549
-15% -$13.9M
BDX icon
30
Becton Dickinson
BDX
$48.9B
$88.4M 2.12%
361,030
-1,323
-0.4% -$309K
MMM icon
31
3M
MMM
$93.9B
$83.3M 2%
570,048
-2,536
-0.4% -$360K
CASY icon
32
Casey's General Stores
CASY
$31.6B
$82.6M 1.98%
462,624
-1,786
-0.4% -$324K
COR icon
33
Cencora
COR
$62B
$77.9M 1.87%
796,523
-3,407
-0.4% -$341K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65.3M 1.56%
1,490,140
-5,694
-0.4% -$220K
WWD icon
35
Woodward
WWD
$21B
$50.8M 1.22%
418,081
-2,850
-0.7% -$289K
FLS icon
36
Flowserve
FLS
$10.1B
$50.5M 1.21%
1,362,342
-332,422
-20% -$10.9M
1
2

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Pensioenfonds Rail & OV's Q4 2020 Portfolio in Review

As of Q4 2020, Pensioenfonds Rail & OV held 38 positions worth $4.17B, up 9.7% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $168M in Q4 2020, reducing 37 holdings. Its largest reduction was Ecolab, cutting an estimated $27.8M.

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

Against the trend, Pensioenfonds Rail & OV added an estimated $19.5M to American Express.

  • Pensioenfonds Rail & OV added most to American Express in Q4 2020, an estimated $19.5M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2020 reduction was Ecolab, cutting an estimated $27.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $4.17B portfolio in Q4 2020.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2020.
  • Pensioenfonds Rail & OV's portfolio value rose 9.7% quarter-over-quarter to $4.17B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2020, filed 11 Feb 2021.