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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
+4.31%
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
$4.58B
AUM Growth
+$179M
Cap. Flow
-$32.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.94%
Holding
39
New
1
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.6M
2
ADI icon
Analog Devices
ADI
+$6.34M
3
MCHP icon
Microchip Technology
MCHP
+$6.33M
4
NKE icon
Nike
NKE
+$6.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$84.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$19.7M
3
TSCO icon
Tractor Supply
TSCO
+$7.7M
4
ATO icon
Atmos Energy
ATO
+$3.61M
5
FLS icon
Flowserve
FLS
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Healthcare 16.25%
3 Technology 12.7%
4 Industrials 11.77%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$118M 2.58%
1,441,390
– –
ALB icon
27
Albemarle
ALB
$15.5B
$118M 2.58%
699,135
– –
BALL icon
28
Ball Corp
BALL
$16.8B
$110M 2.4%
1,355,373
+20,968
+2% +$1.82M
BAX icon
29
Baxter International
BAX
$14.2B
$99.8M 2.18%
1,235,082
+68,801
+6% +$5.77M
GL icon
30
Globe Life
GL
$14.3B
$90.4M 1.97%
949,314
– –
CASY icon
31
Casey's General Stores
CASY
$30.9B
$90M 1.97%
462,624
– –
ECL icon
32
Ecolab
ECL
$79.9B
$85.3M 1.86%
413,242
– –
MET icon
33
MetLife
MET
$62.1B
$67.5M 1.47%
1,127,613
– –
FLS icon
34
Flowserve
FLS
$10.2B
$54.8M 1.2%
1,305,809
-56,533
-4% -$2.34M
WWD icon
35
Woodward
WWD
$21.4B
$51.4M 1.12%
418,081
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$41.1M 0.9%
+151,700
New +$38.6M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,490,140
Closed -$84.1M
1
2

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Pensioenfonds Rail & OV's Q2 2021 Portfolio in Review

As of Q2 2021, Pensioenfonds Rail & OV held 39 positions worth $4.58B, up 4.1% from $4.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV's Q2 2021 filing shows 1 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Microsoft: 151,700 shares worth $41.1M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $84.1M.

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 2021 buy was Microsoft: 151,700 shares worth $41.1M.
  • Pensioenfonds Rail & OV added most to Analog Devices in Q2 2021, an estimated $6.34M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $19.7M.
  • Pensioenfonds Rail & OV fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $84.1M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $4.58B portfolio in Q2 2021.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2021.
  • Pensioenfonds Rail & OV's portfolio value rose 4.1% quarter-over-quarter to $4.58B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2021, filed 30 Jul 2021.