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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
-4.92%
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
$3.95B
AUM Growth
-$277M
Cap. Flow
-$2.76M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Healthcare 18.32%
3 Technology 14.23%
4 Financials 8.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.6B
$147M 3.72%
949,192
– –
ATO icon
2
Atmos Energy
ATO
$28.8B
$136M 3.45%
1,140,201
– –
CVS icon
3
CVS Health
CVS
$133B
$136M 3.44%
1,341,887
– –
AZO icon
4
AutoZone
AZO
$49.2B
$136M 3.43%
66,291
– –
TSCO icon
5
Tractor Supply
TSCO
$16.1B
$129M 3.27%
2,765,175
– –
PEP icon
6
PepsiCo
PEP
$190B
$125M 3.17%
742,728
– –
AXP icon
7
American Express
AXP
$227B
$123M 3.12%
658,099
– –
ULTA icon
8
Ulta Beauty
ULTA
$22B
$122M 3.08%
305,923
– –
BALL icon
9
Ball Corp
BALL
$17.3B
$118M 2.98%
1,306,830
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$117M 2.96%
197,676
– –
BKNG icon
11
Booking.com
BKNG
$149B
$116M 2.94%
1,234,950
– –
BDX icon
12
Becton Dickinson
BDX
$45.6B
$116M 2.94%
456,772
– –
ACN icon
13
Accenture
ACN
$102B
$115M 2.92%
341,485
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$115M 2.91%
372,795
– –
DG icon
15
Dollar General
DG
$28B
$113M 2.86%
506,679
– –
APH icon
16
Amphenol
APH
$198B
$113M 2.85%
2,978,530
– –
STT icon
17
State Street
STT
$50.6B
$112M 2.85%
1,282,849
– –
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$112M 2.84%
1,493,544
– –
SYK icon
19
Stryker
SYK
$125B
$112M 2.83%
417,015
– –
ADI icon
20
Analog Devices
ADI
$179B
$107M 2.71%
648,875
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.1B
$105M 2.66%
702,334
– –
ALB icon
22
Albemarle
ALB
$13.9B
$103M 2.61%
465,603
– –
TJX icon
23
TJX Companies
TJX
$174B
$98.2M 2.49%
1,620,510
– –
BAX icon
24
Baxter International
BAX
$13.5B
$96.3M 2.44%
1,237,600
– –
GL icon
25
Globe Life
GL
$14.2B
$95.7M 2.42%
951,217
– –
1
2

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Pensioenfonds Rail & OV's Q1 2022 Portfolio in Review

As of Q1 2022, Pensioenfonds Rail & OV held 38 positions worth $3.95B, down 6.5% from $4.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV fully exited Flowserve in Q1 2022, selling an estimated $2.76M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $3.95B portfolio in Q1 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q1 2022.
  • Pensioenfonds Rail & OV's portfolio value fell 6.5% quarter-over-quarter to $3.95B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2022, filed 4 May 2022.