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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
+1.53%
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
$3.96B
AUM Growth
-$623M
Cap. Flow
-$716M
Cap. Flow %
-18.09%
Top 10 Hldgs %
31.01%
Holding
40
New
2
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$18.7M
3
JXN icon
Jackson Financial
JXN
+$3.92M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.5M
2
AZO icon
AutoZone
AZO
+$43.5M
3
ACN icon
Accenture
ACN
+$37.8M
4
NKE icon
Nike
NKE
+$36M
5
ALB icon
Albemarle
ALB
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Healthcare 16.94%
3 Technology 14.09%
4 Industrials 9.8%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$99.7M 2.52%
1,235,082
– –
MMM icon
27
3M
MMM
$94.3B
$97.1M 2.45%
661,785
-121,663
-16% -$19.7M
PPG icon
28
PPG Industries
PPG
$26.6B
$92.8M 2.34%
648,629
-191,332
-23% -$30.7M
VFC icon
29
VF Corp
VFC
$5.89B
$88.6M 2.24%
1,322,760
-118,630
-8% -$9.1M
CASY icon
30
Casey's General Stores
CASY
$30.9B
$87.2M 2.2%
462,624
– –
GL icon
31
Globe Life
GL
$14.3B
$84.5M 2.14%
949,314
– –
FDX icon
32
FedEx
FDX
$75.4B
$81.6M 2.06%
370,659
-106,397
-22% -$28.9M
ECL icon
33
Ecolab
ECL
$79.9B
$76.4M 1.93%
329,512
-83,730
-20% -$18.4M
MET icon
34
MetLife
MET
$62.1B
$55.4M 1.4%
794,883
-332,730
-30% -$20M
WWD icon
35
Woodward
WWD
$21.4B
$47.3M 1.2%
418,081
– –
FLS icon
36
Flowserve
FLS
$10.2B
$38.9M 0.98%
908,339
-397,470
-30% -$15.6M
TXRH icon
37
Texas Roadhouse
TXRH
$13.7B
$18.3M 0.46%
+200,000
New +$18.7M
JXN icon
38
Jackson Financial
JXN
$8.8B
$3.75M 0.09%
+144,120
New +$3.92M
1
2

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Pensioenfonds Rail & OV's Q3 2021 Portfolio in Review

As of Q3 2021, Pensioenfonds Rail & OV held 40 positions worth $3.96B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $716M in Q3 2021, reducing 32 holdings. Its largest reduction was American Express, cutting an estimated $53.5M.

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

Against the trend, Pensioenfonds Rail & OV opened a new position in Texas Roadhouse worth $18.3M.

  • Pensioenfonds Rail & OV's largest Q3 2021 buy was Texas Roadhouse: 200,000 shares worth $18.3M.
  • Pensioenfonds Rail & OV added most to Microsoft in Q3 2021, an estimated $61.1M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2021 reduction was American Express, cutting an estimated $53.5M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $3.96B portfolio in Q3 2021.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 0 in Q3 2021.
  • Pensioenfonds Rail & OV's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2021, filed 22 Oct 2021.