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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%
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
$1.67B
AUM Growth
-$63.1M
Cap. Flow
-$208M
Cap. Flow %
-12.45%
Top 10 Hldgs %
37.32%
Holding
32
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.27M
2
AZO icon
AutoZone
AZO
+$8.45M
3
ACN icon
Accenture
ACN
+$8.16M
4
TJX icon
TJX Companies
TJX
+$7.67M
5
ECL icon
Ecolab
ECL
+$7.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Industrials 17.32%
3 Technology 13.42%
4 Healthcare 10.88%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64B
$71M 4.24%
1,230,990
-143,742
-10% -$9.27M
AZO icon
2
AutoZone
AZO
$50.6B
$64.3M 3.84%
94,190
-11,075
-11% -$8.45M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$64.3M 3.84%
491,776
-56,255
-10% -$7.5M
ACN icon
4
Accenture
ACN
$101B
$63.7M 3.81%
662,334
-77,284
-10% -$8.16M
BDX icon
5
Becton Dickinson
BDX
$45.4B
$62.7M 3.74%
450,915
-51,904
-10% -$7.47M
TJX icon
6
TJX Companies
TJX
$176B
$61.2M 3.66%
1,875,578
-215,582
-10% -$7.67M
PEP icon
7
PepsiCo
PEP
$194B
$60.7M 3.63%
655,501
-75,132
-10% -$7.5M
BALL icon
8
Ball Corp
BALL
$17.7B
$59.5M 3.56%
1,777,586
-202,724
-10% -$6.93M
ECL icon
9
Ecolab
ECL
$79.7B
$58.9M 3.52%
557,652
-64,235
-10% -$7.56M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$58.4M 3.49%
273,416
-31,332
-10% -$7.24M
MCHP icon
11
Microchip Technology
MCHP
$41.9B
$57.1M 3.41%
2,666,510
-305,536
-10% -$7.17M
CL icon
12
Colgate-Palmolive
CL
$74.9B
$56.8M 3.39%
925,494
-105,557
-10% -$7.02M
VAL
13
DELISTED
Valspar
VAL
$56.3M 3.36%
737,638
-84,061
-10% -$6.81M
DIS icon
14
Walt Disney
DIS
$172B
$56.2M 3.36%
577,440
-67,498
-10% -$7.52M
COR icon
15
Cencora
COR
$61.8B
$55.2M 3.3%
578,182
-66,252
-10% -$6.51M
APH icon
16
Amphenol
APH
$177B
$55.2M 3.3%
4,577,308
-510,236
-10% -$6.82M
MMM icon
17
3M
MMM
$94.3B
$54.6M 3.26%
470,853
-53,685
-10% -$6.9M
MET icon
18
MetLife
MET
$62.6B
$50.8M 3.04%
1,285,069
-145,103
-10% -$6.38M
STT icon
19
State Street
STT
$49.9B
$49M 2.93%
797,480
-90,036
-10% -$6.25M
VFC icon
20
VF Corp
VFC
$6.94B
$48.6M 2.9%
901,091
-101,520
-10% -$6.34M
ADI icon
21
Analog Devices
ADI
$180B
$48.6M 2.9%
954,062
-109,767
-10% -$6.46M
FDX icon
22
FedEx
FDX
$73.6B
$47.9M 2.86%
348,823
-39,342
-10% -$6.09M
GL icon
23
Globe Life
GL
$13.8B
$47.9M 2.86%
910,355
-106,675
-10% -$6.25M
GWW icon
24
W.W. Grainger
GWW
$65.4B
$47.7M 2.85%
255,561
-28,974
-10% -$5.95M
YUM icon
25
Yum! Brands
YUM
$41.4B
$47.2M 2.82%
975,411
-110,002
-10% -$5.75M
1
2

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Pensioenfonds Rail & OV's Q4 2015 Portfolio in Review

As of Q4 2015, Pensioenfonds Rail & OV held 32 positions worth $1.67B, down 3.6% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $208M in Q4 2015, reducing 32 holdings. Its largest reduction was Nike, cutting an estimated $9.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV's biggest Q4 2015 reduction was Nike, cutting an estimated $9.27M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $1.67B portfolio in Q4 2015.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 3.6% quarter-over-quarter to $1.67B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2015, filed 16 Feb 2016.