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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
+14.28%
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
$2.46B
AUM Growth
+$107M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
Top 10 Hldgs %
33.84%
Holding
33
New
–
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$18.4M
2
FDX icon
FedEx
FDX
+$18.3M
3
FLS icon
Flowserve
FLS
+$17.5M
4
ALB icon
Albemarle
ALB
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$7.32M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$42.5M
2
NKE icon
Nike
NKE
+$29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
4
ECL icon
Ecolab
ECL
+$22.2M
5
AZO icon
AutoZone
AZO
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.07%
2 Healthcare 14.83%
3 Technology 12.58%
4 Industrials 12.43%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$21.8B
$87.5M 3.55%
250,965
+24,200
+11% +$7.32M
AZO icon
2
AutoZone
AZO
$51.3B
$87.3M 3.54%
85,222
-23,678
-22% -$21.3M
BAX icon
3
Baxter International
BAX
$12.8B
$84.7M 3.44%
1,038,686
+39,216
+4% +$2.85M
ACN icon
4
Accenture
ACN
$106B
$84.3M 3.42%
478,958
-54,200
-10% -$8.52M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$83.9M 3.41%
306,417
-89,872
-23% -$22.4M
ECL icon
6
Ecolab
ECL
$79.8B
$82.8M 3.36%
467,872
-136,675
-23% -$22.2M
PPG icon
7
PPG Industries
PPG
$24.9B
$81.3M 3.3%
720,425
+6,313
+0.9% +$676K
TJX icon
8
TJX Companies
TJX
$179B
$80.9M 3.29%
1,521,268
-316,196
-17% -$15.8M
PEP icon
9
PepsiCo
PEP
$196B
$80.6M 3.27%
657,676
-64,780
-9% -$7.38M
BALL icon
10
Ball Corp
BALL
$17.5B
$80.1M 3.25%
1,383,714
-797,046
-37% -$42.5M
APH icon
11
Amphenol
APH
$185B
$78.2M 3.17%
3,303,448
-402,872
-11% -$9.01M
ATO icon
12
Atmos Energy
ATO
$29.7B
$78.2M 3.17%
759,516
-115,792
-13% -$11.3M
ADI icon
13
Analog Devices
ADI
$172B
$77.9M 3.16%
740,437
-163,202
-18% -$16.4M
MMM icon
14
3M
MMM
$91.8B
$77.4M 3.14%
445,691
+28,724
+7% +$4.84M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$76.9M 3.12%
315,437
-58,695
-16% -$13.9M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$76.8M 3.12%
1,920,983
-111,923
-6% -$4.21M
FLS icon
17
Flowserve
FLS
$8.94B
$76.8M 3.12%
1,693,742
+400,833
+31% +$17.5M
NKE icon
18
Nike
NKE
$64.1B
$76.4M 3.1%
904,379
-351,453
-28% -$29M
FDX icon
19
FedEx
FDX
$73B
$76.2M 3.09%
418,310
+103,378
+33% +$18.3M
ODFL icon
20
Old Dominion Freight Line
ODFL
$46.3B
$75.8M 3.08%
1,574,817
-188,445
-11% -$8.81M
VFC icon
21
VF Corp
VFC
$5.92B
$75.6M 3.07%
923,260
-202,574
-18% -$15.8M
ALB icon
22
Albemarle
ALB
$13.4B
$75.5M 3.07%
916,940
+170,117
+23% +$13.9M
GL icon
23
Globe Life
GL
$14B
$75.3M 3.06%
918,554
+20,051
+2% +$1.64M
MET icon
24
MetLife
MET
$62.4B
$74M 3%
1,737,299
+121,236
+8% +$5.36M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.4M 2.9%
1,499,625
-86,135
-5% -$4.16M
1
2

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Pensioenfonds Rail & OV's Q1 2019 Portfolio in Review

As of Q1 2019, Pensioenfonds Rail & OV held 33 positions worth $2.46B, up 4.5% from $2.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $222M in Q1 2019, reducing 22 holdings. Its largest reduction was Ball Corp, cutting an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pensioenfonds Rail & OV added an estimated $18.4M to Casey's General Stores.

  • Pensioenfonds Rail & OV added most to Casey's General Stores in Q1 2019, an estimated $18.4M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $42.5M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.46B portfolio in Q1 2019.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q1 2019.
  • Pensioenfonds Rail & OV's portfolio value rose 4.5% quarter-over-quarter to $2.46B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2019, filed 13 May 2019.