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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
+8.5%
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
$1.38B
AUM Growth
-$355M
Cap. Flow
-$484M
Cap. Flow %
-35.07%
Top 10 Hldgs %
31.3%
Holding
37
New
1
Increased
–
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$41.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$48.8M
2
MSFT icon
Microsoft
MSFT
+$23.5M
3
COR icon
Cencora
COR
+$23.4M
4
AXP icon
American Express
AXP
+$21.2M
5
ULTA icon
Ulta Beauty
ULTA
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 18.72%
3 Industrials 13.71%
4 Healthcare 13.46%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$36.2M 2.62%
164,848
-55,070
-25% -$11.5M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$35.8M 2.6%
144,683
-28,615
-17% -$6.85M
ULTA icon
28
Ulta Beauty
ULTA
$23.6B
$35.2M 2.55%
67,287
-41,047
-38% -$21.2M
BKNG icon
29
Booking.com
BKNG
$160B
$33.9M 2.46%
233,400
-135,450
-37% -$19.3M
ACN icon
30
Accenture
ACN
$109B
$33.3M 2.42%
96,149
-46,064
-32% -$16.8M
TTC icon
31
Toro Company
TTC
$9.4B
$33.1M 2.4%
360,191
-74,449
-17% -$6.87M
GL icon
32
Globe Life
GL
$14.2B
$32.6M 2.36%
279,970
-133,866
-32% -$16.4M
ALB icon
33
Albemarle
ALB
$15.5B
$31.9M 2.31%
241,560
– –
NKE icon
34
Nike
NKE
$62.5B
$31M 2.25%
328,407
-102,772
-24% -$10.5M
CVS icon
35
CVS Health
CVS
$122B
$373K 0.03%
4,672
-638,385
-99% -$48.8M
1
2

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Pensioenfonds Rail & OV's Q1 2024 Portfolio in Review

As of Q1 2024, Pensioenfonds Rail & OV held 37 positions worth $1.38B, down 20% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $484M in Q1 2024, reducing 35 holdings. Its largest reduction was CVS Health, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensioenfonds Rail & OV opened a new position in CDW worth $44.7M.

  • Pensioenfonds Rail & OV's largest Q1 2024 buy was CDW: 174,802 shares worth $44.7M.
  • Pensioenfonds Rail & OV's biggest Q1 2024 reduction was CVS Health, cutting an estimated $48.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2024.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q1 2024.
  • Pensioenfonds Rail & OV's portfolio value fell 20% quarter-over-quarter to $1.38B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2024, filed 15 Apr 2024.