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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
+4.64%
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
$2.7B
AUM Growth
+$240M
Cap. Flow
+$120M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.86%
Holding
36
New
3
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.9M
2
DG icon
Dollar General
DG
+$61.7M
3
ALB icon
Albemarle
ALB
+$14M
4
STT icon
State Street
STT
+$12.1M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$43.3M
2
ECL icon
Ecolab
ECL
+$15.5M
3
VFC icon
VF Corp
VFC
+$4.71M
4
AZO icon
AutoZone
AZO
+$139K
5
BALL icon
Ball Corp
BALL
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.53%
2 Healthcare 13.97%
3 Technology 11.98%
4 Industrials 11.67%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.2B
$96.7M 3.58%
1,381,586
-2,128
-0.2% -$132K
AZO icon
2
AutoZone
AZO
$50.2B
$93.6M 3.46%
85,090
-132
-0.2% -$139K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$89.9M 3.33%
306,043
-374
-0.1% -$103K
FLS icon
4
Flowserve
FLS
$9.29B
$89.5M 3.31%
1,692,514
-1,228
-0.1% -$60.3K
ACN icon
5
Accenture
ACN
$94.3B
$88.4M 3.27%
478,271
-687
-0.1% -$123K
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$86.9M 3.22%
250,588
-377
-0.2% -$130K
MET icon
7
MetLife
MET
$61.2B
$86.2M 3.19%
1,735,805
-1,494
-0.1% -$70.2K
PEP icon
8
PepsiCo
PEP
$191B
$86.1M 3.19%
656,766
-910
-0.1% -$117K
BAX icon
9
Baxter International
BAX
$12.1B
$85.2M 3.15%
1,037,585
-1,101
-0.1% -$85.5K
PPG icon
10
PPG Industries
PPG
$26.4B
$84.1M 3.11%
720,425
– –
ADI icon
11
Analog Devices
ADI
$181B
$83.6M 3.09%
740,437
– –
ODFL icon
12
Old Dominion Freight Line
ODFL
$47.2B
$83M 3.07%
1,668,840
+94,023
+6% +$4.57M
BKNG icon
13
Booking.com
BKNG
$145B
$82.3M 3.05%
+1,098,125
New +$78.9M
GL icon
14
Globe Life
GL
$13.5B
$82.1M 3.04%
917,783
-771
-0.1% -$67.3K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81.1M 3%
1,499,625
– –
CMCSA icon
16
Comcast
CMCSA
$80.9B
$81.1M 3%
1,918,076
-2,907
-0.2% -$123K
TJX icon
17
TJX Companies
TJX
$173B
$80.4M 2.97%
1,519,901
-1,367
-0.1% -$72.7K
ATO icon
18
Atmos Energy
ATO
$29.7B
$80.1M 2.96%
758,719
-797
-0.1% -$81.6K
APH icon
19
Amphenol
APH
$184B
$79.4M 2.94%
3,300,708
-2,740
-0.1% -$65.9K
FDX icon
20
FedEx
FDX
$73.5B
$78.4M 2.9%
475,406
+57,096
+14% +$10M
ALB icon
21
Albemarle
ALB
$13.7B
$78.3M 2.9%
1,105,968
+189,028
+21% +$14M
BDX icon
22
Becton Dickinson
BDX
$43.8B
$77.6M 2.87%
315,437
– –
NKE icon
23
Nike
NKE
$62.5B
$76.1M 2.82%
904,379
– –
ECL icon
24
Ecolab
ECL
$76.4B
$76.1M 2.82%
384,469
-83,403
-18% -$15.5M
VFC icon
25
VF Corp
VFC
$6.72B
$75.9M 2.81%
868,576
-54,684
-6% -$4.71M
1
2

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Pensioenfonds Rail & OV's Q2 2019 Portfolio in Review

As of Q2 2019, Pensioenfonds Rail & OV held 36 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pensioenfonds Rail & OV deployed $120M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Booking.com: 1,098,125 shares worth $82.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $15.5M trimmed.

  • Pensioenfonds Rail & OV's largest Q2 2019 buy was Booking.com: 1,098,125 shares worth $82.3M.
  • Pensioenfonds Rail & OV added most to Albemarle in Q2 2019, an estimated $14M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2019 reduction was Ecolab, cutting an estimated $15.5M.
  • Pensioenfonds Rail & OV fully exited Colgate-Palmolive in Q2 2019, selling an estimated $43.3M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2019.
  • Pensioenfonds Rail & OV opened 3 new positions and closed 1 in Q2 2019.
  • Pensioenfonds Rail & OV's portfolio value rose 9.7% quarter-over-quarter to $2.7B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2019, filed 7 Aug 2019.