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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
+4.06%
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
$2.38B
AUM Growth
+$234M
Cap. Flow
+$137M
Cap. Flow %
5.77%
Top 10 Hldgs %
36.69%
Holding
33
New
–
Increased
32
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.07M
2
ALB icon
Albemarle
ALB
+$5.02M
3
MCHP icon
Microchip Technology
MCHP
+$5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.94M
5
MMM icon
3M
MMM
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Industrials 14.82%
3 Technology 13.91%
4 Healthcare 12.51%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.5B
$95.2M 4.01%
696,884
+42,212
+6% +$5.02M
ODFL icon
2
Old Dominion Freight Line
ODFL
$48.5B
$90.6M 3.81%
2,467,266
+149,634
+6% +$4.94M
MCHP icon
3
Microchip Technology
MCHP
$42.8B
$88.3M 3.72%
1,966,020
+119,198
+6% +$5M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$87.3M 3.67%
460,988
+28,002
+6% +$5.07M
APH icon
5
Amphenol
APH
$188B
$84.6M 3.56%
3,987,988
+241,924
+6% +$4.75M
STT icon
6
State Street
STT
$50.9B
$82.9M 3.49%
863,510
+52,389
+6% +$4.88M
MMM icon
7
3M
MMM
$89B
$81.5M 3.43%
464,274
+28,172
+6% +$4.88M
VFC icon
8
VF Corp
VFC
$6.68B
$81M 3.41%
1,353,217
+82,298
+6% +$4.75M
FDX icon
9
FedEx
FDX
$74.5B
$79.8M 3.36%
352,788
+21,364
+6% +$4.55M
ACN icon
10
Accenture
ACN
$89.9B
$79M 3.33%
584,797
+35,438
+6% +$4.62M
ADI icon
11
Analog Devices
ADI
$181B
$78.7M 3.31%
913,322
+55,350
+6% +$4.46M
BALL icon
12
Ball Corp
BALL
$17B
$76.5M 3.22%
1,853,243
+113,323
+7% +$4.65M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$76.1M 3.2%
398,158
+24,148
+6% +$4.68M
GL icon
14
Globe Life
GL
$13.5B
$72.6M 3.06%
906,971
+54,934
+6% +$4.28M
PPG icon
15
PPG Industries
PPG
$25.9B
$72.1M 3.04%
663,731
+40,318
+6% +$4.29M
ECL icon
16
Ecolab
ECL
$75.6B
$71M 2.99%
550,243
+33,404
+6% +$4.39M
PEP icon
17
PepsiCo
PEP
$186B
$70.8M 2.98%
635,732
+38,644
+6% +$4.46M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$70.8M 2.98%
971,348
+59,067
+6% +$4.26M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$69.9M 2.94%
1,817,665
+110,411
+6% +$4.35M
MET icon
20
MetLife
MET
$61B
$69.3M 2.92%
1,334,914
+65,552
+5% +$3.19M
CVS icon
21
CVS Health
CVS
$137B
$67.9M 2.86%
834,621
+50,810
+6% +$4.02M
TJX icon
22
TJX Companies
TJX
$170B
$67M 2.82%
1,816,610
+110,204
+6% +$3.93M
COR icon
23
Cencora
COR
$60.3B
$66M 2.78%
797,372
+48,334
+6% +$4.1M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65.8M 2.77%
1,691,307
+102,457
+6% +$3.88M
NKE icon
25
Nike
NKE
$61.9B
$64.3M 2.71%
1,235,989
+75,129
+6% +$4.22M
1
2

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Pensioenfonds Rail & OV's Q3 2017 Portfolio in Review

As of Q3 2017, Pensioenfonds Rail & OV held 33 positions worth $2.38B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV deployed $137M of net new capital in Q3 2017, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV added most to Thermo Fisher Scientific in Q3 2017, an estimated $5.07M increase.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.38B portfolio in Q3 2017.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2017, filed 8 Nov 2017.