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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
-11.2%
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
$2.78B
AUM Growth
-$1.17B
Cap. Flow
-$718M
Cap. Flow %
-25.84%
Top 10 Hldgs %
30.9%
Holding
38
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$77M
2
ECL icon
Ecolab
ECL
+$33.2M
3
VFC icon
VF Corp
VFC
+$15.3M
4
FDX icon
FedEx
FDX
+$12.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.7M
2
MMM icon
3M
MMM
+$79.6M
3
COR icon
Cencora
COR
+$61.7M
4
AZO icon
AutoZone
AZO
+$55.3M
5
CVS icon
CVS Health
CVS
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Healthcare 17.17%
3 Technology 13.33%
4 Industrials 10.96%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$98M 3.53%
430,306
+59,647
+16% +$12.7M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$90.9M 3.27%
167,186
-30,490
-15% -$16.8M
DG icon
3
Dollar General
DG
$28.4B
$86.5M 3.11%
352,538
-154,141
-30% -$36M
AZO icon
4
AutoZone
AZO
$51.3B
$84.6M 3.04%
39,391
-26,900
-41% -$55.3M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$83.9M 3.02%
339,116
-117,656
-26% -$29.9M
ALB icon
6
Albemarle
ALB
$13.4B
$83.5M 3.01%
399,044
-66,559
-14% -$14.8M
GL icon
7
Globe Life
GL
$14B
$83.2M 2.99%
853,227
-97,990
-10% -$9.61M
ATO icon
8
Atmos Energy
ATO
$29.7B
$82.9M 2.98%
739,532
-400,669
-35% -$45.9M
PEP icon
9
PepsiCo
PEP
$196B
$82.3M 2.96%
490,316
-252,412
-34% -$42.5M
ULTA icon
10
Ulta Beauty
ULTA
$21.8B
$82.1M 2.95%
213,004
-92,919
-30% -$36.9M
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$81M 2.92%
2,090,060
-675,115
-24% -$27.4M
ODFL icon
12
Old Dominion Freight Line
ODFL
$46.3B
$80.9M 2.91%
631,434
-70,900
-10% -$9.29M
STT icon
13
State Street
STT
$48.4B
$79.8M 2.87%
1,282,849
– –
APH icon
14
Amphenol
APH
$185B
$78.9M 2.84%
2,443,940
-534,590
-18% -$18.6M
CVS icon
15
CVS Health
CVS
$135B
$78.8M 2.84%
850,461
-491,426
-37% -$48M
ADI icon
16
Analog Devices
ADI
$172B
$78.4M 2.82%
536,482
-112,393
-17% -$17.7M
MSFT icon
17
Microsoft
MSFT
$2.9T
$78.3M 2.82%
304,917
-67,878
-18% -$18.4M
BAX icon
18
Baxter International
BAX
$12.8B
$77.8M 2.8%
1,205,957
-31,643
-3% -$2.3M
TJX icon
19
TJX Companies
TJX
$179B
$77.8M 2.8%
1,392,646
-227,864
-14% -$13.8M
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$77.3M 2.78%
1,330,735
-162,809
-11% -$10.8M
COR icon
21
Cencora
COR
$62B
$77.2M 2.78%
545,795
-403,397
-42% -$61.7M
CASY icon
22
Casey's General Stores
CASY
$32.1B
$76.2M 2.74%
411,736
-50,888
-11% -$10.2M
ECL icon
23
Ecolab
ECL
$79.8B
$74.7M 2.69%
485,248
+200,002
+70% +$33.2M
PPG icon
24
PPG Industries
PPG
$24.9B
$74.2M 2.67%
648,629
– –
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$73.9M 2.66%
+1,045,600
New +$77M
1
2

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Pensioenfonds Rail & OV's Q2 2022 Portfolio in Review

As of Q2 2022, Pensioenfonds Rail & OV held 38 positions worth $2.78B, down 30% from $3.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $718M in Q2 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Comcast, an estimated $88.7M position sold in full.

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

Against the trend, Pensioenfonds Rail & OV opened a new position in Otis Worldwide worth $73.9M.

  • Pensioenfonds Rail & OV's largest Q2 2022 buy was Otis Worldwide: 1,045,600 shares worth $73.9M.
  • Pensioenfonds Rail & OV added most to Ecolab in Q2 2022, an estimated $33.2M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2022 reduction was 3M, cutting an estimated $79.6M.
  • Pensioenfonds Rail & OV fully exited Comcast in Q2 2022, selling an estimated $88.7M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $2.78B portfolio in Q2 2022.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2022.
  • Pensioenfonds Rail & OV's portfolio value fell 30% quarter-over-quarter to $2.78B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2022, filed 3 Aug 2022.