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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
+10.66%
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
$1.73B
AUM Growth
+$228M
Cap. Flow
-$17.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.37%
Holding
37
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$17.1M
2
CASY icon
Casey's General Stores
CASY
+$157K
3
COR icon
Cencora
COR
+$123K
4
TXRH icon
Texas Roadhouse
TXRH
+$112K
5
WWD icon
Woodward
WWD
+$92.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Healthcare 16.37%
3 Technology 16.27%
4 Industrials 12.64%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$44.6M 2.57%
219,918
-338
-0.2% -$67K
WWD icon
27
Woodward
WWD
$21B
$44.4M 2.56%
326,497
-708
-0.2% -$92.5K
FDX icon
28
FedEx
FDX
$76.9B
$43.7M 2.52%
170,200
– –
PEP icon
29
PepsiCo
PEP
$188B
$43.7M 2.52%
255,233
– –
BAX icon
30
Baxter International
BAX
$14.4B
$42.5M 2.45%
1,090,925
– –
BDX icon
31
Becton Dickinson
BDX
$48.9B
$42.3M 2.44%
173,298
– –
TTC icon
32
Toro Company
TTC
$9.4B
$41.9M 2.41%
434,640
– –
DG icon
33
Dollar General
DG
$27B
$36.3M 2.1%
267,308
– –
ALB icon
34
Albemarle
ALB
$15.5B
$35M 2.02%
241,560
– –
VFC icon
35
VF Corp
VFC
$5.86B
– –
-1,023,657
Closed -$17.1M
1
2

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Pensioenfonds Rail & OV's Q4 2023 Portfolio in Review

As of Q4 2023, Pensioenfonds Rail & OV held 37 positions worth $1.73B, up 15% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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 Q4 2023 reduction was Casey's General Stores, cutting an estimated $157K.
  • Pensioenfonds Rail & OV fully exited VF Corp in Q4 2023, selling an estimated $17.1M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2023.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q4 2023.
  • Pensioenfonds Rail & OV's portfolio value rose 15% quarter-over-quarter to $1.73B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2023, filed 11 Jan 2024.