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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
+6.06%
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
$2.41B
AUM Growth
+$31.1M
Cap. Flow
-$94.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.29%
Holding
35
New
2
Increased
–
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$95.1M
2
AON icon
Aon
AON
+$80.4M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$43.5M
2
ALB icon
Albemarle
ALB
+$2.14M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.12M
4
MCHP icon
Microchip Technology
MCHP
+$1.95M
5
MMM icon
3M
MMM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Healthcare 16.24%
3 Technology 14.03%
4 Industrials 13.98%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.5B
$106M 4.4%
2,414,601
-52,665
-2% -$2.12M
ICLR icon
2
Icon
ICLR
$12.8B
$92.6M 3.85%
+825,370
New +$95.1M
VFC icon
3
VF Corp
VFC
$6.68B
$92.3M 3.84%
1,325,259
-27,958
-2% -$1.85M
MMM icon
4
3M
MMM
$89B
$89.4M 3.72%
454,352
-9,922
-2% -$1.91M
ACN icon
5
Accenture
ACN
$89.9B
$87.6M 3.64%
572,434
-12,363
-2% -$1.79M
ALB icon
6
Albemarle
ALB
$13.5B
$87.3M 3.63%
681,081
-15,803
-2% -$2.14M
FDX icon
7
FedEx
FDX
$74.5B
$86.4M 3.59%
345,414
-7,374
-2% -$1.69M
APH icon
8
Amphenol
APH
$188B
$85.8M 3.57%
3,902,360
-85,628
-2% -$1.88M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$85.7M 3.56%
451,132
-9,856
-2% -$1.89M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$84.5M 3.51%
1,922,798
-43,222
-2% -$1.95M
STT icon
11
State Street
STT
$50.9B
$82.8M 3.44%
844,203
-19,307
-2% -$1.85M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$81.4M 3.38%
389,833
-8,325
-2% -$1.74M
GL icon
13
Globe Life
GL
$13.5B
$80.6M 3.35%
888,388
-18,583
-2% -$1.59M
ADI icon
14
Analog Devices
ADI
$181B
$79.6M 3.31%
894,256
-19,066
-2% -$1.69M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77.2M 3.21%
1,655,386
-35,921
-2% -$1.64M
NKE icon
16
Nike
NKE
$61.9B
$76M 3.16%
1,211,100
-24,889
-2% -$1.43M
PPG icon
17
PPG Industries
PPG
$25.9B
$75.9M 3.15%
649,887
-13,844
-2% -$1.6M
AON icon
18
Aon
AON
$77.3B
$75.7M 3.14%
+564,693
New +$80.4M
PEP icon
19
PepsiCo
PEP
$186B
$75.2M 3.12%
622,929
-12,803
-2% -$1.46M
ECL icon
20
Ecolab
ECL
$75.6B
$72.6M 3.01%
539,058
-11,185
-2% -$1.49M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$71.8M 2.98%
951,448
-19,900
-2% -$1.45M
COR icon
22
Cencora
COR
$60.3B
$71.7M 2.98%
781,359
-16,013
-2% -$1.32M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$71.3M 2.96%
1,781,086
-36,579
-2% -$1.38M
BALL icon
24
Ball Corp
BALL
$17B
$68.7M 2.86%
1,815,523
-37,720
-2% -$1.53M
TJX icon
25
TJX Companies
TJX
$170B
$68.1M 2.83%
1,780,056
-36,554
-2% -$1.33M
1
2

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Pensioenfonds Rail & OV's Q4 2017 Portfolio in Review

As of Q4 2017, Pensioenfonds Rail & OV held 35 positions worth $2.41B, up 1.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $94.9M in Q4 2017, closing 3 positions and reducing 30 holdings. Its most notable exit was W.W. Grainger, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pensioenfonds Rail & OV opened a new position in Icon worth $92.6M.

  • Pensioenfonds Rail & OV's largest Q4 2017 buy was Icon: 825,370 shares worth $92.6M.
  • Pensioenfonds Rail & OV's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.14M.
  • Pensioenfonds Rail & OV fully exited W.W. Grainger in Q4 2017, selling an estimated $43.5M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2017.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 3 in Q4 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 1.3% quarter-over-quarter to $2.41B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2017, filed 21 Feb 2018.