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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
+4.31%
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
$4.58B
AUM Growth
+$179M
Cap. Flow
-$32.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.94%
Holding
39
New
1
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.6M
2
ADI icon
Analog Devices
ADI
+$6.34M
3
MCHP icon
Microchip Technology
MCHP
+$6.33M
4
NKE icon
Nike
NKE
+$6.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$84.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$19.7M
3
TSCO icon
Tractor Supply
TSCO
+$7.7M
4
ATO icon
Atmos Energy
ATO
+$3.61M
5
FLS icon
Flowserve
FLS
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Healthcare 16.25%
3 Technology 12.7%
4 Industrials 11.77%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$224B
$162M 3.53%
978,363
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$46.3B
$160M 3.49%
1,105,364
-154,000
-12% -$19.7M
AZO icon
3
AutoZone
AZO
$51.3B
$147M 3.21%
98,573
– –
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$145M 3.16%
3,677,110
-210,000
-5% -$7.7M
FDX icon
5
FedEx
FDX
$73B
$143M 3.12%
477,056
– –
PPG icon
6
PPG Industries
PPG
$24.9B
$143M 3.11%
839,961
– –
NKE icon
7
Nike
NKE
$64.1B
$142M 3.09%
914,623
+45,732
+5% +$6.15M
ACN icon
8
Accenture
ACN
$106B
$141M 3.09%
479,469
– –
ADI icon
9
Analog Devices
ADI
$172B
$141M 3.07%
817,709
+39,602
+5% +$6.34M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$141M 3.07%
2,464,728
– –
CVS icon
11
CVS Health
CVS
$135B
$136M 2.97%
1,631,571
– –
ULTA icon
12
Ulta Beauty
ULTA
$21.8B
$136M 2.96%
392,275
– –
STT icon
13
State Street
STT
$48.4B
$135M 2.95%
1,629,935
– –
SYK icon
14
Stryker
SYK
$135B
$135M 2.94%
517,046
– –
APH icon
15
Amphenol
APH
$185B
$132M 2.87%
3,839,748
+28,960
+0.8% +$978K
PEP icon
16
PepsiCo
PEP
$196B
$131M 2.87%
880,665
+8,050
+0.9% +$1.17M
MMM icon
17
3M
MMM
$91.8B
$130M 2.84%
783,448
– –
COR icon
18
Cencora
COR
$62B
$129M 2.81%
1,123,056
– –
BKNG icon
19
Booking.com
BKNG
$156B
$128M 2.8%
1,463,150
– –
DG icon
20
Dollar General
DG
$28.4B
$127M 2.77%
587,068
– –
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$127M 2.77%
1,696,102
+83,048
+5% +$6.33M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$125M 2.74%
248,378
+12,930
+5% +$6.1M
TJX icon
23
TJX Companies
TJX
$179B
$123M 2.69%
1,826,422
– –
ATO icon
24
Atmos Energy
ATO
$29.7B
$122M 2.67%
1,235,042
-36,000
-3% -$3.61M
BDX icon
25
Becton Dickinson
BDX
$46.4B
$120M 2.62%
503,460
+24,517
+5% +$5.88M
1
2

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Pensioenfonds Rail & OV's Q2 2021 Portfolio in Review

As of Q2 2021, Pensioenfonds Rail & OV held 39 positions worth $4.58B, up 4.1% from $4.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV's Q2 2021 filing shows 1 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Microsoft: 151,700 shares worth $41.1M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $84.1M.

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 2021 buy was Microsoft: 151,700 shares worth $41.1M.
  • Pensioenfonds Rail & OV added most to Analog Devices in Q2 2021, an estimated $6.34M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $19.7M.
  • Pensioenfonds Rail & OV fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $84.1M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $4.58B portfolio in Q2 2021.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2021.
  • Pensioenfonds Rail & OV's portfolio value rose 4.1% quarter-over-quarter to $4.58B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2021, filed 30 Jul 2021.