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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
+4.65%
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
$2.03B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$70.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$70.1M |
| 3 |
Cencora
COR
|
+$68.7M |
| 4 |
State Street
STT
|
+$68.4M |
| 5 |
VF Corp
VFC
|
+$67.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 11.22% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$23.1B
| $74M | 3.64% |
+1,455,305
| New | +$70.9M |
|
|
2
VF Corp
VFC
$6.68B
| $72.2M | 3.55% |
+1,589,117
| New | +$67.5M |
|
|
3
State Street
STT
$50.9B
| $72M | 3.54% |
+1,099,071
| New | +$68.4M |
|
|
4
Thermo Fisher Scientific
TMO
$211B
| $71.4M | 3.51% |
+842,168
| New | +$70.1M |
|
|
5
Cencora
COR
$60.3B
| $70.7M | 3.48% |
+1,266,158
| New | +$68.7M |
|
6
MetLife
MET
$61B
| $70M | 3.44% |
+1,715,703
| New | +$63.1M |
|
7
AutoZone
AZO
$48.3B
| $67.7M | 3.33% |
+159,888
| New | +$65.2M |
|
8
Becton Dickinson
BDX
$43.1B
| $67.1M | 3.3% |
+695,712
| New | +$66.3M |
|
9
Nike
NKE
$61.9B
| $66.9M | 3.29% |
+2,094,086
| New | +$65.1M |
|
10
Ecolab
ECL
$75.6B
| $65M | 3.2% |
+760,369
| New | +$64.2M |
|
11
PepsiCo
PEP
$186B
| $63.9M | 3.15% |
+781,777
| New | +$63.8M |
|
12
TJX Companies
TJX
$170B
| $63.1M | 3.11% |
+2,521,968
| New | +$62.2M |
|
13
Amphenol
APH
$188B
| $63M | 3.1% |
+6,455,040
| New | +$61.8M |
|
14
Microsoft
MSFT
$2.84T
| $63M | 3.1% |
+1,823,333
| New | +$59.7M |
|
15
3M
MMM
$89B
| $62.7M | 3.09% |
+685,780
| New | +$62.3M |
|
16
Microchip Technology
MCHP
$42.8B
| $61.5M | 3.02% |
+3,299,924
| New | +$60.2M |
|
17
Colgate-Palmolive
CL
$72.6B
| $59.3M | 2.92% |
+1,035,322
| New | +$61.5M |
|
18
Analog Devices
ADI
$181B
| $59.1M | 2.91% |
+1,312,639
| New | +$59.1M |
|
19
Chevron
CVX
$388B
| $58.7M | 2.89% |
+495,887
| New | +$59.9M |
|
20
Flowserve
FLS
$9.25B
| $58.2M | 2.86% |
+1,074,327
| New | +$58.1M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $57.7M | 2.84% |
+861,281
| New | +$58M |
|
22
Yum! Brands
YUM
$41B
| $57.6M | 2.84% |
+1,156,220
| New | +$57.3M |
|
23
Tapestry
TPR
$28.8B
| $57.5M | 2.83% |
+1,002,045
| New | +$56.4M |
|
24
Accenture
ACN
$89.9B
| $57.2M | 2.82% |
+795,046
| New | +$63.2M |
|
25
Albemarle
ALB
$13.5B
| $57.2M | 2.81% |
+914,156
| New | +$57.4M |
|
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Pensioenfonds Rail & OV's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pensioenfonds Rail & OV, which disclosed 34 positions worth $2.03B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Dollar Tree: 1,455,305 shares worth $74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Technology and Consumer Staples.
- Pensioenfonds Rail & OV's largest Q2 2013 buy was Dollar Tree: 1,455,305 shares worth $74M.
- Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2013.
- Pensioenfonds Rail & OV disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Pensioenfonds Rail & OV's 13F filing for Q2 2013, filed 21 Aug 2013.