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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
-5.91%
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
$3.35M
AUM Growth
-$2.78B
Cap. Flow
-$15.5M
Cap. Flow %
-462.56%
Top 10 Hldgs %
45.95%
Holding
37
New
–
Increased
–
Reduced
21
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$12.7M
2
AZO icon
AutoZone
AZO
+$259K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$252K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
COR icon
Cencora
COR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.44%
2 Healthcare 13.42%
3 Technology 11.29%
4 Materials 7.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$69.8K 2.08%
271,405
-484
-0.2% -$140K
OTIS icon
27
Otis Worldwide
OTIS
$27.7B
$66.7K 1.99%
1,045,600
– –
BAX icon
28
Baxter International
BAX
$14.4B
$65.3K 1.95%
1,205,957
– –
AXP icon
29
American Express
AXP
$229B
$65.1K 1.94%
482,604
-844
-0.2% -$128K
FDX icon
30
FedEx
FDX
$76.9B
$64.3K 1.92%
429,670
-636
-0.1% -$134K
BKNG icon
31
Booking.com
BKNG
$160B
$62.3K 1.86%
947,925
– –
BALL icon
32
Ball Corp
BALL
$16.6B
$51.1K 1.52%
1,057,970
– –
VFC icon
33
VF Corp
VFC
$5.86B
$48.8K 1.45%
1,630,965
– –
WWD icon
34
Woodward
WWD
$21B
$33.7K 1.01%
420,279
– –
MMM icon
35
3M
MMM
$93.9B
– –
-2,787
Closed -$12.7M
1
2

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Pensioenfonds Rail & OV's Q3 2022 Portfolio in Review

As of Q3 2022, Pensioenfonds Rail & OV held 37 positions worth $3.35M, down 100% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $15.5M in Q3 2022, closing 1 position and reducing 21 holdings. Its most notable exit was 3M, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV's biggest Q3 2022 reduction was AutoZone, cutting an estimated $259K.
  • Pensioenfonds Rail & OV fully exited 3M in Q3 2022, selling an estimated $12.7M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 46% of its $3.35M portfolio in Q3 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q3 2022.
  • Pensioenfonds Rail & OV's portfolio value fell 100% quarter-over-quarter to $3.35M.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2022, filed 28 Oct 2022.