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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
-4.92%
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
$3.95B
AUM Growth
-$277M
Cap. Flow
-$2.76M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Healthcare 18.32%
3 Technology 14.23%
4 Financials 8.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$93.5M 2.37%
693,601
– –
CASY icon
27
Casey's General Stores
CASY
$31.6B
$91.7M 2.32%
462,624
– –
CMCSA icon
28
Comcast
CMCSA
$89.4B
$88.7M 2.25%
1,894,492
– –
FDX icon
29
FedEx
FDX
$76.9B
$86M 2.18%
370,659
– –
PPG icon
30
PPG Industries
PPG
$25.7B
$85M 2.15%
648,629
– –
TXRH icon
31
Texas Roadhouse
TXRH
$13.6B
$82.8M 2.1%
989,308
– –
MMM icon
32
3M
MMM
$93.9B
$82.4M 2.09%
661,785
– –
VFC icon
33
VF Corp
VFC
$5.86B
$75.4M 1.91%
1,326,029
– –
WWD icon
34
Woodward
WWD
$21B
$52.5M 1.33%
420,279
– –
ECL icon
35
Ecolab
ECL
$79.7B
$50.5M 1.28%
285,246
– –
FLS icon
36
Flowserve
FLS
$10.1B
– –
-89,566
Closed -$2.76M
1
2

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Pensioenfonds Rail & OV's Q1 2022 Portfolio in Review

As of Q1 2022, Pensioenfonds Rail & OV held 38 positions worth $3.95B, down 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV fully exited Flowserve in Q1 2022, selling an estimated $2.76M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $3.95B portfolio in Q1 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q1 2022.
  • Pensioenfonds Rail & OV's portfolio value fell 6.5% quarter-over-quarter to $3.95B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2022, filed 4 May 2022.