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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
-11.2%
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
$2.78B
AUM Growth
-$1.17B
Cap. Flow
-$718M
Cap. Flow %
-25.84%
Top 10 Hldgs %
30.9%
Holding
38
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$77M
2
ECL icon
Ecolab
ECL
+$33.2M
3
VFC icon
VF Corp
VFC
+$15.3M
4
FDX icon
FedEx
FDX
+$12.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.7M
2
MMM icon
3M
MMM
+$79.6M
3
COR icon
Cencora
COR
+$61.7M
4
AZO icon
AutoZone
AZO
+$55.3M
5
CVS icon
CVS Health
CVS
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Healthcare 17.17%
3 Technology 13.33%
4 Industrials 10.96%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$72.8M 2.62%
1,057,970
-248,860
-19% -$18.9M
VFC icon
27
VF Corp
VFC
$5.89B
$72M 2.59%
1,630,965
+304,936
+23% +$15.3M
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$71.4M 2.57%
989,308
– –
NKE icon
29
Nike
NKE
$61.9B
$71.1M 2.56%
693,601
– –
SYK icon
30
Stryker
SYK
$130B
$68.7M 2.47%
343,980
-73,035
-18% -$17.2M
AXP icon
31
American Express
AXP
$230B
$67.3M 2.42%
483,448
-174,651
-27% -$28.8M
BKNG icon
32
Booking.com
BKNG
$161B
$66.3M 2.39%
947,925
-287,025
-23% -$24.5M
ACN icon
33
Accenture
ACN
$108B
$57.5M 2.07%
271,889
-69,596
-20% -$20.9M
WWD icon
34
Woodward
WWD
$21.4B
$38.9M 1.4%
420,279
– –
MMM icon
35
3M
MMM
$94.3B
$12.7M 0.46%
2,787
-658,998
-100% -$79.6M
CMCSA icon
36
Comcast
CMCSA
$90B
– –
-1,894,492
Closed -$88.7M
1
2

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Pensioenfonds Rail & OV's Q2 2022 Portfolio in Review

As of Q2 2022, Pensioenfonds Rail & OV held 38 positions worth $2.78B, down 30% from $3.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $718M in Q2 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Comcast, an estimated $88.7M position sold in full.

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

Against the trend, Pensioenfonds Rail & OV opened a new position in Otis Worldwide worth $73.9M.

  • Pensioenfonds Rail & OV's largest Q2 2022 buy was Otis Worldwide: 1,045,600 shares worth $73.9M.
  • Pensioenfonds Rail & OV added most to Ecolab in Q2 2022, an estimated $33.2M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2022 reduction was 3M, cutting an estimated $79.6M.
  • Pensioenfonds Rail & OV fully exited Comcast in Q2 2022, selling an estimated $88.7M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $2.78B portfolio in Q2 2022.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2022.
  • Pensioenfonds Rail & OV's portfolio value fell 30% quarter-over-quarter to $2.78B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2022, filed 3 Aug 2022.