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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
+11.13%
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
$4.23B
AUM Growth
+$270M
Cap. Flow
-$155M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.63%
Holding
40
New
–
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
WWD icon
Woodward
WWD
+$247K
4
VFC icon
VF Corp
VFC
+$239K
5
ATO icon
Atmos Energy
ATO
+$216K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$55.4M
2
FLS icon
Flowserve
FLS
+$27.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$26.6M
4
ALB icon
Albemarle
ALB
+$17.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Healthcare 17.21%
3 Technology 15.18%
4 Industrials 8.73%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$99.9B
$142M 3.35%
341,485
-21,852
-6% -$7.96M
AZO icon
2
AutoZone
AZO
$49.1B
$139M 3.29%
66,291
-5,164
-7% -$9.61M
CVS icon
3
CVS Health
CVS
$134B
$138M 3.28%
1,341,887
– –
TSCO icon
4
Tractor Supply
TSCO
$15.8B
$132M 3.12%
2,765,175
-182,915
-6% -$8M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$132M 3.12%
197,676
-18,157
-8% -$11.3M
APH icon
6
Amphenol
APH
$197B
$131M 3.09%
2,978,530
-186,014
-6% -$7.53M
MCHP icon
7
Microchip Technology
MCHP
$40.7B
$130M 3.08%
1,493,544
– –
PEP icon
8
PepsiCo
PEP
$191B
$130M 3.07%
742,728
– –
ULTA icon
9
Ulta Beauty
ULTA
$22.2B
$126M 2.98%
305,923
-8,558
-3% -$3.32M
COR icon
10
Cencora
COR
$60.7B
$126M 2.98%
949,192
– –
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.2B
$126M 2.98%
702,334
-157,680
-18% -$26.6M
BALL icon
12
Ball Corp
BALL
$17.4B
$126M 2.98%
1,306,830
-48,543
-4% -$4.49M
MSFT icon
13
Microsoft
MSFT
$3.35T
$125M 2.97%
372,795
+11,095
+3% +$3.6M
TJX icon
14
TJX Companies
TJX
$176B
$123M 2.91%
1,620,510
– –
STT icon
15
State Street
STT
$50.2B
$120M 2.84%
1,282,849
-28,858
-2% -$2.72M
DG icon
16
Dollar General
DG
$28.1B
$119M 2.83%
506,679
– –
ATO icon
17
Atmos Energy
ATO
$29.1B
$119M 2.83%
1,140,201
+2,278
+0.2% +$216K
BKNG icon
18
Booking.com
BKNG
$150B
$119M 2.8%
1,234,950
– –
NKE icon
19
Nike
NKE
$62.7B
$116M 2.74%
693,601
– –
ADI icon
20
Analog Devices
ADI
$179B
$114M 2.7%
648,875
– –
BDX icon
21
Becton Dickinson
BDX
$45.6B
$112M 2.66%
456,772
+812
+0.2% +$195K
PPG icon
22
PPG Industries
PPG
$24.9B
$112M 2.65%
648,629
– –
SYK icon
23
Stryker
SYK
$133B
$112M 2.65%
417,015
– –
ALB icon
24
Albemarle
ALB
$13.9B
$109M 2.58%
465,603
-70,217
-13% -$17.4M
AXP icon
25
American Express
AXP
$228B
$108M 2.55%
658,099
– –
1
2

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Pensioenfonds Rail & OV's Q4 2021 Portfolio in Review

As of Q4 2021, Pensioenfonds Rail & OV held 40 positions worth $4.23B, up 6.8% from $3.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $155M in Q4 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was MetLife, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pensioenfonds Rail & OV added an estimated $70.3M to Texas Roadhouse.

  • Pensioenfonds Rail & OV added most to Texas Roadhouse in Q4 2021, an estimated $70.3M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2021 reduction was Flowserve, cutting an estimated $27.1M.
  • Pensioenfonds Rail & OV fully exited MetLife in Q4 2021, selling an estimated $55.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $4.23B portfolio in Q4 2021.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 2 in Q4 2021.
  • Pensioenfonds Rail & OV's portfolio value rose 6.8% quarter-over-quarter to $4.23B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2021, filed 2 Feb 2022.