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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
+1.7%
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
$2.48B
AUM Growth
+$108M
Cap. Flow
+$74.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.1%
Holding
32
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$51M
2
ALB icon
Albemarle
ALB
+$1.53M
3
BDX icon
Becton Dickinson
BDX
+$1.53M
4
AZO icon
AutoZone
AZO
+$1.53M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$504K
2
TJX icon
TJX Companies
TJX
+$146K
3
NKE icon
Nike
NKE
+$93.6K
4
ECL icon
Ecolab
ECL
+$65.2K
5
VFC icon
VF Corp
VFC
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Healthcare 14.65%
3 Technology 13.72%
4 Industrials 11.46%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$103M 4.16%
2,170,976
-3,336
-0.2% -$146K
NKE icon
2
Nike
NKE
$62.5B
$102M 4.11%
1,275,213
-1,328
-0.1% -$93.6K
BDX icon
3
Becton Dickinson
BDX
$43.8B
$88.9M 3.58%
380,466
+6,865
+2% +$1.53M
ODFL icon
4
Old Dominion Freight Line
ODFL
$47.2B
$88.8M 3.58%
1,788,564
-10,164
-0.6% -$504K
ACN icon
5
Accenture
ACN
$94.3B
$88.6M 3.57%
541,491
+9,513
+2% +$1.48M
ADI icon
6
Analog Devices
ADI
$181B
$87.9M 3.54%
916,261
+15,325
+2% +$1.45M
VFC icon
7
VF Corp
VFC
$6.72B
$87.7M 3.54%
1,142,986
-641
-0.1% -$48.3K
ECL icon
8
Ecolab
ECL
$76.4B
$86.4M 3.48%
613,791
-452
-0.1% -$65.2K
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83.8M 3.38%
1,613,227
+27,418
+2% +$1.46M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$83.5M 3.37%
402,759
– –
APH icon
11
Amphenol
APH
$184B
$82.3M 3.32%
3,765,436
+69,680
+2% +$1.52M
MCHP icon
12
Microchip Technology
MCHP
$42.3B
$81.6M 3.29%
1,795,332
+27,384
+2% +$1.27M
ATO icon
13
Atmos Energy
ATO
$29.7B
$80.1M 3.23%
889,027
+16,687
+2% +$1.44M
PEP icon
14
PepsiCo
PEP
$191B
$79.8M 3.22%
733,282
+13,310
+2% +$1.37M
BALL icon
15
Ball Corp
BALL
$17.2B
$78.8M 3.17%
2,215,754
– –
STT icon
16
State Street
STT
$50.7B
$76.1M 3.07%
813,532
+14,811
+2% +$1.47M
PPG icon
17
PPG Industries
PPG
$26.4B
$75.2M 3.03%
724,493
– –
GL icon
18
Globe Life
GL
$13.5B
$74.3M 2.99%
912,142
+17,509
+2% +$1.49M
AZO icon
19
AutoZone
AZO
$50.2B
$74.2M 2.99%
110,573
+2,366
+2% +$1.53M
FDX icon
20
FedEx
FDX
$73.5B
$72.8M 2.93%
319,509
+5,409
+2% +$1.34M
ALB icon
21
Albemarle
ALB
$13.7B
$71.7M 2.89%
757,757
+15,960
+2% +$1.53M
MET icon
22
MetLife
MET
$61.2B
$71.4M 2.88%
1,638,667
+31,962
+2% +$1.49M
CVS icon
23
CVS Health
CVS
$137B
$70.6M 2.85%
1,097,741
+22,997
+2% +$1.52M
MMM icon
24
3M
MMM
$91.9B
$69.6M 2.8%
422,986
+8,182
+2% +$1.4M
CMCSA icon
25
Comcast
CMCSA
$80.9B
$67.7M 2.73%
2,062,596
+42,883
+2% +$1.4M
1
2

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Pensioenfonds Rail & OV's Q2 2018 Portfolio in Review

As of Q2 2018, Pensioenfonds Rail & OV held 32 positions worth $2.48B, up 4.5% from $2.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV deployed $74.6M of net new capital in Q2 2018, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Baxter International: 723,257 shares worth $53.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $504K trimmed.

  • Pensioenfonds Rail & OV's largest Q2 2018 buy was Baxter International: 723,257 shares worth $53.4M.
  • Pensioenfonds Rail & OV added most to Albemarle in Q2 2018, an estimated $1.53M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2018 reduction was Old Dominion Freight Line, cutting an estimated $504K.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2018.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q2 2018.
  • Pensioenfonds Rail & OV's portfolio value rose 4.5% quarter-over-quarter to $2.48B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2018, filed 8 Aug 2018.