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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
+1.53%
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
$3.96B
AUM Growth
-$623M
Cap. Flow
-$716M
Cap. Flow %
-18.09%
Top 10 Hldgs %
31.01%
Holding
40
New
2
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$18.7M
3
JXN icon
Jackson Financial
JXN
+$3.92M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.5M
2
AZO icon
AutoZone
AZO
+$43.5M
3
ACN icon
Accenture
ACN
+$37.8M
4
NKE icon
Nike
NKE
+$36M
5
ALB icon
Albemarle
ALB
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Healthcare 16.94%
3 Technology 14.09%
4 Industrials 9.8%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$212B
$123M 3.12%
215,833
-32,545
-13% -$17.9M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.4B
$123M 3.11%
860,014
-245,350
-22% -$34M
BALL icon
3
Ball Corp
BALL
$17.2B
$122M 3.08%
1,355,373
– –
AZO icon
4
AutoZone
AZO
$49.3B
$121M 3.07%
71,455
-27,118
-28% -$43.5M
TSCO icon
5
Tractor Supply
TSCO
$16B
$119M 3.02%
2,948,090
-729,020
-20% -$28.3M
ALB icon
6
Albemarle
ALB
$13.9B
$118M 2.97%
535,820
-163,315
-23% -$34.9M
BKNG icon
7
Booking.com
BKNG
$150B
$117M 2.96%
1,234,950
-228,200
-16% -$20.5M
ACN icon
8
Accenture
ACN
$100B
$116M 2.94%
363,337
-116,132
-24% -$37.8M
APH icon
9
Amphenol
APH
$199B
$116M 2.93%
3,164,544
-675,204
-18% -$24.8M
MCHP icon
10
Microchip Technology
MCHP
$40.8B
$115M 2.9%
1,493,544
-202,558
-12% -$15.2M
CVS icon
11
CVS Health
CVS
$134B
$114M 2.88%
1,341,887
-289,684
-18% -$24.3M
ULTA icon
12
Ulta Beauty
ULTA
$21.8B
$114M 2.87%
314,481
-77,794
-20% -$28.1M
COR icon
13
Cencora
COR
$60.6B
$113M 2.87%
949,192
-173,864
-15% -$20.9M
PEP icon
14
PepsiCo
PEP
$190B
$113M 2.84%
742,728
-137,937
-16% -$21.4M
STT icon
15
State Street
STT
$50.7B
$112M 2.83%
1,311,707
-318,228
-20% -$27.7M
AXP icon
16
American Express
AXP
$228B
$110M 2.79%
658,099
-320,264
-33% -$53.5M
SYK icon
17
Stryker
SYK
$124B
$110M 2.79%
417,015
-100,031
-19% -$26.7M
BDX icon
18
Becton Dickinson
BDX
$45.3B
$110M 2.77%
455,960
-47,500
-9% -$11.7M
ADI icon
19
Analog Devices
ADI
$179B
$109M 2.75%
648,875
-168,834
-21% -$28.3M
DG icon
20
Dollar General
DG
$28B
$107M 2.72%
506,679
-80,389
-14% -$18.1M
TJX icon
21
TJX Companies
TJX
$174B
$107M 2.7%
1,620,510
-205,912
-11% -$14.4M
CMCSA icon
22
Comcast
CMCSA
$85.1B
$106M 2.68%
1,894,492
-570,236
-23% -$33.3M
MSFT icon
23
Microsoft
MSFT
$3.44T
$102M 2.58%
361,700
+210,000
+138% +$61.1M
NKE icon
24
Nike
NKE
$61.9B
$101M 2.55%
693,601
-221,022
-24% -$36M
ATO icon
25
Atmos Energy
ATO
$29.1B
$100M 2.54%
1,137,923
-97,119
-8% -$9.39M
1
2

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Pensioenfonds Rail & OV's Q3 2021 Portfolio in Review

As of Q3 2021, Pensioenfonds Rail & OV held 40 positions worth $3.96B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $716M in Q3 2021, reducing 32 holdings. Its largest reduction was American Express, cutting an estimated $53.5M.

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

Against the trend, Pensioenfonds Rail & OV opened a new position in Texas Roadhouse worth $18.3M.

  • Pensioenfonds Rail & OV's largest Q3 2021 buy was Texas Roadhouse: 200,000 shares worth $18.3M.
  • Pensioenfonds Rail & OV added most to Microsoft in Q3 2021, an estimated $61.1M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2021 reduction was American Express, cutting an estimated $53.5M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $3.96B portfolio in Q3 2021.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 0 in Q3 2021.
  • Pensioenfonds Rail & OV's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2021, filed 22 Oct 2021.