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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
(-3.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
32
New
–
Increased
–
Reduced
32
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.27M |
| 2 |
AutoZone
AZO
|
+$8.45M |
| 3 |
Accenture
ACN
|
+$8.16M |
| 4 |
TJX Companies
TJX
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$63.9B
| $71M | 4.24% |
1,230,990
-143,742
| -10% | -$9.27M |
|
|
2
AutoZone
AZO
$50.6B
| $64.3M | 3.84% |
94,190
-11,075
| -11% | -$8.45M |
|
3
Thermo Fisher Scientific
TMO
$212B
| $64.3M | 3.84% |
491,776
-56,255
| -10% | -$7.5M |
|
|
4
Accenture
ACN
$101B
| $63.7M | 3.81% |
662,334
-77,284
| -10% | -$8.16M |
|
5
Becton Dickinson
BDX
$45.3B
| $62.7M | 3.74% |
450,915
-51,904
| -10% | -$7.47M |
|
|
6
TJX Companies
TJX
$177B
| $61.2M | 3.66% |
1,875,578
-215,582
| -10% | -$7.67M |
|
7
PepsiCo
PEP
$194B
| $60.7M | 3.63% |
655,501
-75,132
| -10% | -$7.5M |
|
8
Ball Corp
BALL
$17.8B
| $59.5M | 3.56% |
1,777,586
-202,724
| -10% | -$6.93M |
|
|
9
Ecolab
ECL
$79.6B
| $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 |
|
11
Microchip Technology
MCHP
$41.4B
| $57.1M | 3.41% |
2,666,510
-305,536
| -10% | -$7.17M |
|
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 |
|
14
Walt Disney
DIS
$172B
| $56.2M | 3.36% |
577,440
-67,498
| -10% | -$7.52M |
|
15
Cencora
COR
$62B
| $55.2M | 3.3% |
578,182
-66,252
| -10% | -$6.51M |
|
16
Amphenol
APH
$176B
| $55.2M | 3.3% |
4,577,308
-510,236
| -10% | -$6.82M |
|
17
3M
MMM
$93.8B
| $54.6M | 3.26% |
470,853
-53,685
| -10% | -$6.9M |
|
18
MetLife
MET
$62.6B
| $50.8M | 3.04% |
1,285,069
-145,103
| -10% | -$6.38M |
|
19
State Street
STT
$49.8B
| $49M | 2.93% |
797,480
-90,036
| -10% | -$6.25M |
|
20
VF Corp
VFC
$6.97B
| $48.6M | 2.9% |
901,091
-101,520
| -10% | -$6.34M |
|
21
Analog Devices
ADI
$179B
| $48.6M | 2.9% |
954,062
-109,767
| -10% | -$6.46M |
|
22
FedEx
FDX
$73.6B
| $47.9M | 2.86% |
348,823
-39,342
| -10% | -$6.09M |
|
23
Globe Life
GL
$13.8B
| $47.9M | 2.86% |
910,355
-106,675
| -10% | -$6.25M |
|
24
W.W. Grainger
GWW
$65.6B
| $47.7M | 2.85% |
255,561
-28,974
| -10% | -$5.95M |
|
25
Yum! Brands
YUM
$41.6B
| $47.2M | 2.82% |
975,411
-110,002
| -10% | -$5.75M |
|
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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.