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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
-5.83%
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
$1.51B
AUM Growth
-$1.18B
Cap. Flow
-$958M
Cap. Flow %
-63.58%
Top 10 Hldgs %
30.54%
Holding
37
New
–
Increased
–
Reduced
36
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.6M
2
FDX icon
FedEx
FDX
+$61.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$51M
4
OTIS icon
Otis Worldwide
OTIS
+$38.7M
5
MCHP icon
Microchip Technology
MCHP
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Healthcare 16.73%
3 Technology 15.24%
4 Industrials 12.99%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$38.9M 2.58%
241,560
-10,687
-4% -$2.13M
PPG icon
27
PPG Industries
PPG
$25.6B
$38.4M 2.55%
313,396
-229,888
-42% -$32.3M
WWD icon
28
Woodward
WWD
$21B
$38.4M 2.55%
327,205
-93,074
-22% -$11.6M
AXP icon
29
American Express
AXP
$229B
$37.9M 2.52%
269,120
-165,714
-38% -$27.1M
OTIS icon
30
Otis Worldwide
OTIS
$27.7B
$37.8M 2.51%
498,185
-452,449
-48% -$38.7M
BALL icon
31
Ball Corp
BALL
$16.5B
$36.9M 2.45%
784,616
-273,354
-26% -$14.9M
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$36.8M 2.44%
405,279
-255,688
-39% -$27.2M
TTC icon
33
Toro Company
TTC
$9.4B
$34.1M 2.26%
434,640
-9,753
-2% -$939K
DG icon
34
Dollar General
DG
$27B
$26.7M 1.77%
267,308
– –
VFC icon
35
VF Corp
VFC
$5.85B
$17.1M 1.13%
1,023,657
-607,308
-37% -$11.6M
1
2

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Pensioenfonds Rail & OV's Q3 2023 Portfolio in Review

As of Q3 2023, Pensioenfonds Rail & OV held 37 positions worth $1.51B, down 44% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $958M in Q3 2023, reducing 36 holdings. Its largest reduction was Booking.com, cutting an estimated $63.6M.

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

  • Pensioenfonds Rail & OV's biggest Q3 2023 reduction was Booking.com, cutting an estimated $63.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2023.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2023.
  • Pensioenfonds Rail & OV's portfolio value fell 44% quarter-over-quarter to $1.51B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2023, filed 3 Nov 2023.