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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
+6.7%
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
$4.4B
AUM Growth
+$227M
Cap. Flow
-$42.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.29%
Holding
38
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$35.3M
2
STT icon
State Street
STT
+$32.3M
3
MMM icon
3M
MMM
+$31.9M
4
ATO icon
Atmos Energy
ATO
+$30.1M
5
BDX icon
Becton Dickinson
BDX
+$28.8M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$68.8M
2
MET icon
MetLife
MET
+$41.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.2M
4
TSCO icon
Tractor Supply
TSCO
+$25.4M
5
MCHP icon
Microchip Technology
MCHP
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Healthcare 15.95%
3 Industrials 11.75%
4 Technology 11.46%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$151M 3.44%
1,259,364
-171,604
-12% -$18.4M
AXP icon
2
American Express
AXP
$227B
$139M 3.15%
978,363
– –
AZO icon
3
AutoZone
AZO
$49.2B
$138M 3.15%
98,573
+5,560
+6% +$6.88M
STT icon
4
State Street
STT
$50.6B
$138M 3.13%
1,629,935
+417,523
+34% +$32.3M
TSCO icon
5
Tractor Supply
TSCO
$16.1B
$138M 3.13%
3,887,110
-794,600
-17% -$25.4M
BKNG icon
6
Booking.com
BKNG
$149B
$136M 3.1%
1,463,150
+144,700
+11% +$12.9M
FDX icon
7
FedEx
FDX
$72.7B
$136M 3.09%
477,056
-42,769
-8% -$11M
CMCSA icon
8
Comcast
CMCSA
$85B
$133M 3.03%
2,464,728
– –
COR icon
9
Cencora
COR
$60.6B
$133M 3.01%
1,123,056
+326,533
+41% +$35.3M
ACN icon
10
Accenture
ACN
$102B
$132M 3.01%
479,469
– –
SYK icon
11
Stryker
SYK
$125B
$126M 2.87%
517,046
– –
MMM icon
12
3M
MMM
$90.9B
$126M 2.87%
783,448
+213,400
+37% +$31.9M
PPG icon
13
PPG Industries
PPG
$24.6B
$126M 2.87%
839,961
– –
APH icon
14
Amphenol
APH
$198B
$126M 2.86%
3,810,788
– –
ATO icon
15
Atmos Energy
ATO
$28.8B
$126M 2.85%
1,271,042
+331,068
+35% +$30.1M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$125M 2.84%
1,613,054
-321,788
-17% -$24M
PEP icon
17
PepsiCo
PEP
$190B
$124M 2.82%
872,615
+109,063
+14% +$15M
CVS icon
18
CVS Health
CVS
$133B
$123M 2.79%
1,631,571
+86,189
+6% +$6.28M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$121M 2.76%
392,275
– –
TJX icon
20
TJX Companies
TJX
$174B
$121M 2.75%
1,826,422
– –
ADI icon
21
Analog Devices
ADI
$179B
$121M 2.74%
778,107
-110,267
-12% -$17M
DG icon
22
Dollar General
DG
$28B
$119M 2.7%
587,068
-30,104
-5% -$5.98M
NKE icon
23
Nike
NKE
$61.9B
$116M 2.63%
868,891
-135,401
-13% -$18.8M
VFC icon
24
VF Corp
VFC
$5.63B
$115M 2.62%
1,441,390
+218,406
+18% +$17.7M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$114M 2.59%
478,943
+117,913
+33% +$28.8M
1
2

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Pensioenfonds Rail & OV's Q1 2021 Portfolio in Review

As of Q1 2021, Pensioenfonds Rail & OV held 38 positions worth $4.4B, up 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV added most to Cencora in Q1 2021, an estimated $35.3M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2021 reduction was Albemarle, cutting an estimated $68.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $4.4B portfolio in Q1 2021.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q1 2021.
  • Pensioenfonds Rail & OV's portfolio value rose 5.4% quarter-over-quarter to $4.4B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2021, filed 17 May 2021.