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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
+20.69%
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
$3.34B
AUM Growth
+$614M
Cap. Flow
+$53.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.48%
Holding
39
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
SYK icon
Stryker
SYK
+$2.71M
3
ALB icon
Albemarle
ALB
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$2.29M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.2M
2
KTB icon
Kontoor Brands
KTB
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Healthcare 16.55%
3 Technology 12.32%
4 Industrials 10.67%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.3B
$142M 4.24%
5,370,800
-375,000
-7% -$8.2M
ODFL icon
2
Old Dominion Freight Line
ODFL
$46.3B
$129M 3.87%
1,526,004
– –
DG icon
3
Dollar General
DG
$28.4B
$125M 3.75%
658,190
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$113M 3.38%
311,888
– –
ACN icon
5
Accenture
ACN
$106B
$110M 3.29%
511,396
+11,748
+2% +$2.22M
ECL icon
6
Ecolab
ECL
$79.8B
$109M 3.26%
546,255
– –
ADI icon
7
Analog Devices
ADI
$172B
$109M 3.26%
887,854
+19,512
+2% +$2.14M
BALL icon
8
Ball Corp
BALL
$17.5B
$108M 3.23%
1,551,408
– –
AZO icon
9
AutoZone
AZO
$51.3B
$105M 3.15%
93,324
+1,988
+2% +$2.09M
NKE icon
10
Nike
NKE
$64.1B
$102M 3.06%
1,039,447
+23,586
+2% +$2.18M
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$102M 3.04%
1,932,190
+49,766
+3% +$2.24M
BAX icon
12
Baxter International
BAX
$12.8B
$101M 3.02%
1,169,893
– –
ALB icon
13
Albemarle
ALB
$13.4B
$99.5M 2.98%
1,282,468
+33,861
+3% +$2.3M
PEP icon
14
PepsiCo
PEP
$196B
$98.7M 2.95%
740,216
– –
CVS icon
15
CVS Health
CVS
$135B
$93.5M 2.8%
1,439,327
+33,195
+2% +$2.09M
APH icon
16
Amphenol
APH
$185B
$91.4M 2.73%
3,805,104
+96,328
+3% +$2.15M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$90.6M 2.71%
2,310,153
+55,166
+2% +$2.1M
ATO icon
18
Atmos Energy
ATO
$29.7B
$90.3M 2.7%
907,055
+19,970
+2% +$2.01M
PPG icon
19
PPG Industries
PPG
$24.9B
$88.4M 2.65%
833,672
+21,957
+3% +$2.12M
SYK icon
20
Stryker
SYK
$135B
$87M 2.6%
481,309
+14,681
+3% +$2.71M
TJX icon
21
TJX Companies
TJX
$179B
$85.9M 2.57%
1,698,903
+44,061
+3% +$2.21M
BDX icon
22
Becton Dickinson
BDX
$46.4B
$84.9M 2.54%
362,353
+8,002
+2% +$1.93M
BKNG icon
23
Booking.com
BKNG
$156B
$81.2M 2.43%
1,275,475
+37,550
+3% +$2.29M
FDX icon
24
FedEx
FDX
$73B
$78.1M 2.34%
554,746
+16,560
+3% +$2.08M
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$76.8M 2.3%
377,440
+10,130
+3% +$2.18M
1
2

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Pensioenfonds Rail & OV's Q2 2020 Portfolio in Review

As of Q2 2020, Pensioenfonds Rail & OV held 39 positions worth $3.34B, up 23% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV's Q2 2020 filing shows 1 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was American Express: 180,000 shares worth $17.1M. The largest sale was Tractor Supply, an estimated $8.2M.

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

  • Pensioenfonds Rail & OV's largest Q2 2020 buy was American Express: 180,000 shares worth $17.1M.
  • Pensioenfonds Rail & OV added most to Stryker in Q2 2020, an estimated $2.71M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $8.2M.
  • Pensioenfonds Rail & OV fully exited Kontoor Brands in Q2 2020, selling an estimated $2.35M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $3.34B portfolio in Q2 2020.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2020.
  • Pensioenfonds Rail & OV's portfolio value rose 23% quarter-over-quarter to $3.34B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2020, filed 10 Aug 2020.