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
+3.65%
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
$2.69B
AUM Growth
+$99.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
33.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Technology 15.84%
3 Healthcare 15.32%
4 Industrials 13.71%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$63.2M 2.35%
121,041
– –
BALL icon
27
Ball Corp
BALL
$16.8B
$61.6M 2.29%
1,057,970
– –
GL icon
28
Globe Life
GL
$14.3B
$61.5M 2.29%
561,011
– –
ALB icon
29
Albemarle
ALB
$15.5B
$56.4M 2.1%
252,247
– –
BAX icon
30
Baxter International
BAX
$14.2B
$52.3M 1.95%
1,141,126
– –
WWD icon
31
Woodward
WWD
$21.4B
$50M 1.86%
420,279
– –
CVS icon
32
CVS Health
CVS
$122B
$47.7M 1.78%
690,371
– –
DG icon
33
Dollar General
DG
$27.9B
$45.4M 1.69%
267,308
– –
TTC icon
34
Toro Company
TTC
$9.49B
$45.3M 1.69%
444,393
– –
VFC icon
35
VF Corp
VFC
$5.89B
$31.1M 1.16%
1,630,965
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pensioenfonds Rail & OV held 37 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2023.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q2 2023.
  • Pensioenfonds Rail & OV's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2023, filed 7 Jul 2023.