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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
+9.67%
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
$3.8B
AUM Growth
+$462M
Cap. Flow
+$174M
Cap. Flow %
4.57%
Top 10 Hldgs %
34.39%
Holding
38
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$61.2M
2
VFC icon
VF Corp
VFC
+$7.4M
3
PPG icon
PPG Industries
PPG
+$7.28M
4
SYK icon
Stryker
SYK
+$7.27M
5
MMM icon
3M
MMM
+$7.23M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.54%
3 Technology 11.63%
4 Industrials 11.43%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$143M 3.77%
4,995,800
-375,000
-7% -$10.8M
FDX icon
2
FedEx
FDX
$72.7B
$140M 3.68%
554,746
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$44.1B
$138M 3.63%
1,526,004
– –
DG icon
4
Dollar General
DG
$28B
$138M 3.63%
658,190
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$138M 3.62%
311,888
– –
NKE icon
6
Nike
NKE
$61.9B
$135M 3.54%
1,071,234
+31,787
+3% +$3.41M
BALL icon
7
Ball Corp
BALL
$17.3B
$129M 3.39%
1,551,408
– –
AZO icon
8
AutoZone
AZO
$49.2B
$117M 3.07%
99,207
+5,883
+6% +$6.95M
ACN icon
9
Accenture
ACN
$102B
$116M 3.04%
511,396
– –
ALB icon
10
Albemarle
ALB
$13.9B
$115M 3.02%
1,282,468
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$114M 3.01%
2,471,979
+161,826
+7% +$7.04M
ADI icon
12
Analog Devices
ADI
$179B
$111M 2.91%
947,369
+59,515
+7% +$6.97M
APH icon
13
Amphenol
APH
$198B
$110M 2.9%
4,065,256
+260,152
+7% +$6.86M
ECL icon
14
Ecolab
ECL
$78.1B
$109M 2.88%
546,255
– –
PPG icon
15
PPG Industries
PPG
$24.6B
$109M 2.88%
895,946
+62,274
+7% +$7.28M
SYK icon
16
Stryker
SYK
$125B
$108M 2.85%
518,696
+37,387
+8% +$7.27M
PEP icon
17
PepsiCo
PEP
$190B
$107M 2.81%
765,819
+25,603
+3% +$3.48M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$106M 2.79%
2,063,790
+131,600
+7% +$6.85M
TJX icon
19
TJX Companies
TJX
$174B
$102M 2.68%
1,831,659
+132,756
+8% +$7.16M
BAX icon
20
Baxter International
BAX
$13.5B
$94.4M 2.48%
1,169,893
– –
CVS icon
21
CVS Health
CVS
$133B
$90.5M 2.38%
1,550,143
+110,816
+8% +$6.9M
BKNG icon
22
Booking.com
BKNG
$149B
$90.5M 2.38%
1,322,950
+47,475
+4% +$3.33M
ATO icon
23
Atmos Energy
ATO
$28.8B
$90.1M 2.37%
942,757
+35,702
+4% +$3.56M
ULTA icon
24
Ulta Beauty
ULTA
$22B
$88.1M 2.32%
393,499
+16,059
+4% +$3.46M
VFC icon
25
VF Corp
VFC
$5.63B
$86.2M 2.27%
1,226,936
+114,634
+10% +$7.4M
1
2

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Pensioenfonds Rail & OV's Q3 2020 Portfolio in Review

As of Q3 2020, Pensioenfonds Rail & OV held 38 positions worth $3.8B, up 14% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV deployed $174M of net new capital in Q3 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $10.8M trimmed.

  • Pensioenfonds Rail & OV added most to American Express in Q3 2020, an estimated $61.2M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2020 reduction was Tractor Supply, cutting an estimated $10.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $3.8B portfolio in Q3 2020.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2020.
  • Pensioenfonds Rail & OV's portfolio value rose 14% quarter-over-quarter to $3.8B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2020, filed 10 Nov 2020.