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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
+15.86%
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
$4.17B
AUM Growth
+$370M
Cap. Flow
-$168M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
1
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$27.8M
2
ALB icon
Albemarle
ALB
+$18.4M
3
MET icon
MetLife
MET
+$13.9M
4
FLS icon
Flowserve
FLS
+$10.9M
5
FDX icon
FedEx
FDX
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.43%
2 Healthcare 15.07%
3 Technology 12.34%
4 Industrials 11%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.9B
$167M 4%
1,127,757
-154,711
-12% -$18.4M
NKE icon
2
Nike
NKE
$61.9B
$142M 3.4%
1,004,292
-66,942
-6% -$8.87M
ODFL icon
3
Old Dominion Freight Line
ODFL
$44.1B
$140M 3.35%
1,430,968
-95,036
-6% -$9.46M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$136M 3.26%
292,384
-19,504
-6% -$9.14M
BALL icon
5
Ball Corp
BALL
$17.3B
$136M 3.25%
1,455,093
-96,315
-6% -$8.9M
FDX icon
6
FedEx
FDX
$72.7B
$135M 3.23%
519,825
-34,921
-6% -$9.67M
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$134M 3.2%
1,934,842
-128,948
-6% -$8.03M
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$132M 3.15%
4,681,710
-314,090
-6% -$8.79M
ADI icon
9
Analog Devices
ADI
$179B
$131M 3.14%
888,374
-58,995
-6% -$7.83M
DG icon
10
Dollar General
DG
$28B
$130M 3.11%
617,172
-41,018
-6% -$8.76M
CMCSA icon
11
Comcast
CMCSA
$85B
$129M 3.09%
2,464,728
-7,251
-0.3% -$347K
SYK icon
12
Stryker
SYK
$125B
$127M 3.04%
517,046
-1,650
-0.3% -$374K
ACN icon
13
Accenture
ACN
$102B
$125M 3%
479,469
-31,927
-6% -$7.65M
APH icon
14
Amphenol
APH
$198B
$125M 2.99%
3,810,788
-254,468
-6% -$7.82M
TJX icon
15
TJX Companies
TJX
$174B
$125M 2.99%
1,826,422
-5,237
-0.3% -$319K
PPG icon
16
PPG Industries
PPG
$24.6B
$121M 2.9%
839,961
-55,985
-6% -$7.79M
AXP icon
17
American Express
AXP
$227B
$118M 2.83%
978,363
+176,325
+22% +$19.5M
BKNG icon
18
Booking.com
BKNG
$149B
$117M 2.81%
1,318,450
-4,500
-0.3% -$347K
PEP icon
19
PepsiCo
PEP
$190B
$114M 2.73%
763,552
-2,267
-0.3% -$322K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$113M 2.7%
392,275
-1,224
-0.3% -$310K
AZO icon
21
AutoZone
AZO
$49.2B
$110M 2.64%
93,013
-6,194
-6% -$7.17M
CVS icon
22
CVS Health
CVS
$133B
$106M 2.53%
1,545,382
-4,761
-0.3% -$310K
VFC icon
23
VF Corp
VFC
$5.63B
$104M 2.5%
1,222,984
-3,952
-0.3% -$316K
BAX icon
24
Baxter International
BAX
$13.5B
$93.9M 2.25%
1,166,281
-3,612
-0.3% -$286K
GL icon
25
Globe Life
GL
$14.2B
$90.1M 2.16%
949,314
-3,032
-0.3% -$270K
1
2

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Pensioenfonds Rail & OV's Q4 2020 Portfolio in Review

As of Q4 2020, Pensioenfonds Rail & OV held 38 positions worth $4.17B, up 9.7% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $168M in Q4 2020, reducing 37 holdings. Its largest reduction was Ecolab, cutting an estimated $27.8M.

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

Against the trend, Pensioenfonds Rail & OV added an estimated $19.5M to American Express.

  • Pensioenfonds Rail & OV added most to American Express in Q4 2020, an estimated $19.5M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2020 reduction was Ecolab, cutting an estimated $27.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $4.17B portfolio in Q4 2020.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2020.
  • Pensioenfonds Rail & OV's portfolio value rose 9.7% quarter-over-quarter to $4.17B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2020, filed 11 Feb 2021.