We are live on ! Find out more
PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$4.4B
AUM Growth
+$227M
Cap. Flow
-$42.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.29%
Holding
38
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$35.3M
2
STT icon
State Street
STT
+$32.3M
3
MMM icon
3M
MMM
+$31.9M
4
ATO icon
Atmos Energy
ATO
+$30.1M
5
BDX icon
Becton Dickinson
BDX
+$28.8M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$68.8M
2
MET icon
MetLife
MET
+$41.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.2M
4
TSCO icon
Tractor Supply
TSCO
+$25.4M
5
MCHP icon
Microchip Technology
MCHP
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Healthcare 15.95%
3 Industrials 11.75%
4 Technology 11.46%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.5B
$113M 2.57%
1,334,405
-120,688
-8% -$10.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$219B
$108M 2.44%
235,448
-56,936
-19% -$27.2M
ALB icon
28
Albemarle
ALB
$15.6B
$102M 2.33%
699,135
-428,622
-38% -$68.8M
CASY icon
29
Casey's General Stores
CASY
$30.8B
$100M 2.27%
462,624
– –
BAX icon
30
Baxter International
BAX
$14.4B
$98.7M 2.24%
1,166,281
– –
GL icon
31
Globe Life
GL
$14.4B
$91.7M 2.08%
949,314
– –
ECL icon
32
Ecolab
ECL
$79.6B
$88.7M 2.01%
413,242
– –
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84.1M 1.91%
1,490,140
– –
MET icon
34
MetLife
MET
$62.1B
$68.5M 1.56%
1,127,613
-759,333
-40% -$41.9M
FLS icon
35
Flowserve
FLS
$10.1B
$53.1M 1.21%
1,362,342
– –
WWD icon
36
Woodward
WWD
$21.1B
$50.4M 1.15%
418,081
– –
1
2

Similar funds

GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Pensioenfonds Rail & OV's Q1 2021 Portfolio in Review

As of Q1 2021, Pensioenfonds Rail & OV held 38 positions worth $4.4B, up 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV added most to Cencora in Q1 2021, an estimated $35.3M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2021 reduction was Albemarle, cutting an estimated $68.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $4.4B portfolio in Q1 2021.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q1 2021.
  • Pensioenfonds Rail & OV's portfolio value rose 5.4% quarter-over-quarter to $4.4B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2021, filed 17 May 2021.