We are live on ! Find out more
PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$561M
Cap. Flow %
-24.92%
Top 10 Hldgs %
31.16%
Holding
36
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$38.9M
2
GL icon
Globe Life
GL
+$33.3M
3
TJX icon
TJX Companies
TJX
+$32.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$31.6M
5
AZO icon
AutoZone
AZO
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.8%
2 Healthcare 16.87%
3 Technology 14.41%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$60.1M 2.67%
240,305
-31,100
-11% -$8.6M
MSFT icon
27
Microsoft
MSFT
$3.76T
$59.8M 2.66%
266,032
-38,885
-13% -$9.33M
ECL icon
28
Ecolab
ECL
$79.7B
$58.6M 2.6%
427,962
-57,286
-12% -$8.42M
TXRH icon
29
Texas Roadhouse
TXRH
$13.6B
$56.3M 2.5%
660,967
-328,341
-33% -$31.6M
BAX icon
30
Baxter International
BAX
$14.4B
$54.8M 2.44%
1,141,126
-64,831
-5% -$3.48M
ALB icon
31
Albemarle
ALB
$15.5B
$51.3M 2.28%
252,247
-146,053
-37% -$38.9M
BALL icon
32
Ball Corp
BALL
$16.6B
$50.7M 2.25%
1,057,970
– –
VFC icon
33
VF Corp
VFC
$5.86B
$42.2M 1.88%
1,630,965
– –
WWD icon
34
Woodward
WWD
$21B
$38M 1.69%
420,279
– –
1
2

Similar funds

GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Pensioenfonds Rail & OV's Q4 2022 Portfolio in Review

As of Q4 2022, Pensioenfonds Rail & OV held 36 positions worth $2.25B, up 66,977% from $3.35M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $561M in Q4 2022, reducing 32 holdings. Its largest reduction was Albemarle, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV's biggest Q4 2022 reduction was Albemarle, cutting an estimated $38.9M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $2.25B portfolio in Q4 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2022.
  • Pensioenfonds Rail & OV's portfolio value rose 66,977% quarter-over-quarter to $2.25B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2022, filed 8 Feb 2023.