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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
-0.76%
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
$1.34B
AUM Growth
-$44.2M
Cap. Flow
-$4.96M
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.98%
Holding
38
New
1
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
ADI icon
Analog Devices
ADI
+$5.45M
4
APH icon
Amphenol
APH
+$1.56M
5
CDW icon
CDW
CDW
+$453K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$32.6M
2
WWD icon
Woodward
WWD
+$873K
3
AXP icon
American Express
AXP
+$812K
4
TSCO icon
Tractor Supply
TSCO
+$806K
5
AZO icon
AutoZone
AZO
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 21.6%
3 Industrials 13.91%
4 Healthcare 12.52%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.49B
$33.3M 2.49%
354,652
-5,539
-2% -$489K
PPG icon
27
PPG Industries
PPG
$26.6B
$31M 2.32%
246,118
-3,824
-2% -$507K
BAX icon
28
Baxter International
BAX
$14.2B
$28.9M 2.16%
856,171
-13,365
-2% -$493K
ACN icon
29
Accenture
ACN
$108B
$28.7M 2.15%
94,683
-1,466
-2% -$449K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$28.7M 2.15%
162,337
-2,511
-2% -$474K
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$25.6M 1.92%
66,261
-1,026
-2% -$417K
NKE icon
32
Nike
NKE
$61.9B
$24.5M 1.83%
323,380
-5,027
-2% -$467K
ALB icon
33
Albemarle
ALB
$15.5B
$22.8M 1.71%
237,843
-3,717
-2% -$442K
AWK icon
34
American Water Works
AWK
$26.9B
$21.3M 1.6%
+165,000
New +$20.9M
CVS icon
35
CVS Health
CVS
$122B
– –
-4,672
Closed -$373K
GL icon
36
Globe Life
GL
$14.3B
– –
-279,970
Closed -$32.6M
1
2

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Pensioenfonds Rail & OV's Q2 2024 Portfolio in Review

As of Q2 2024, Pensioenfonds Rail & OV held 38 positions worth $1.34B, down 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensioenfonds Rail & OV's Q2 2024 filing shows 1 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was American Water Works: 165,000 shares worth $21.3M. The largest sale was Globe Life, an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Pensioenfonds Rail & OV's largest Q2 2024 buy was American Water Works: 165,000 shares worth $21.3M.
  • Pensioenfonds Rail & OV added most to Microsoft in Q2 2024, an estimated $13.4M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2024 reduction was Woodward, cutting an estimated $873K.
  • Pensioenfonds Rail & OV fully exited Globe Life in Q2 2024, selling an estimated $32.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $1.34B portfolio in Q2 2024.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q2 2024.
  • Pensioenfonds Rail & OV's portfolio value fell 3.2% quarter-over-quarter to $1.34B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2024, filed 30 Aug 2024.