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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
+11.13%
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
$4.23B
AUM Growth
+$270M
Cap. Flow
-$155M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.63%
Holding
40
New
–
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
WWD icon
Woodward
WWD
+$247K
4
VFC icon
VF Corp
VFC
+$239K
5
ATO icon
Atmos Energy
ATO
+$216K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$55.4M
2
FLS icon
Flowserve
FLS
+$27.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$26.6M
4
ALB icon
Albemarle
ALB
+$17.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Healthcare 17.21%
3 Technology 15.18%
4 Industrials 8.73%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$107M 2.52%
1,237,600
+2,518
+0.2% +$203K
MMM icon
27
3M
MMM
$94.3B
$98.3M 2.33%
661,785
– –
VFC icon
28
VF Corp
VFC
$5.89B
$97.1M 2.3%
1,326,029
+3,269
+0.2% +$239K
FDX icon
29
FedEx
FDX
$75.4B
$95.9M 2.27%
370,659
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$95.3M 2.26%
1,894,492
– –
CASY icon
31
Casey's General Stores
CASY
$30.9B
$91.3M 2.16%
462,624
– –
GL icon
32
Globe Life
GL
$14.3B
$89.1M 2.11%
951,217
+1,903
+0.2% +$176K
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$88.3M 2.09%
989,308
+789,308
+395% +$70.3M
ECL icon
34
Ecolab
ECL
$79.9B
$67.1M 1.59%
285,246
-44,266
-13% -$10M
WWD icon
35
Woodward
WWD
$21.4B
$46M 1.09%
420,279
+2,198
+0.5% +$247K
FLS icon
36
Flowserve
FLS
$10.2B
$2.76M 0.07%
89,566
-818,773
-90% -$27.1M
JXN icon
37
Jackson Financial
JXN
$8.8B
– –
-144,120
Closed -$3.75M
MET icon
38
MetLife
MET
$62.1B
– –
-794,883
Closed -$55.4M
1
2

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Pensioenfonds Rail & OV's Q4 2021 Portfolio in Review

As of Q4 2021, Pensioenfonds Rail & OV held 40 positions worth $4.23B, up 6.8% from $3.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $155M in Q4 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was MetLife, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pensioenfonds Rail & OV added an estimated $70.3M to Texas Roadhouse.

  • Pensioenfonds Rail & OV added most to Texas Roadhouse in Q4 2021, an estimated $70.3M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2021 reduction was Flowserve, cutting an estimated $27.1M.
  • Pensioenfonds Rail & OV fully exited MetLife in Q4 2021, selling an estimated $55.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $4.23B portfolio in Q4 2021.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 2 in Q4 2021.
  • Pensioenfonds Rail & OV's portfolio value rose 6.8% quarter-over-quarter to $4.23B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2021, filed 2 Feb 2022.