We are live on ! Find out more
PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
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
$3.35B
AUM Growth
+$575M
Cap. Flow
-$15.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.95%
Holding
37
New
–
Increased
–
Reduced
21
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$12.7M
2
AZO icon
AutoZone
AZO
+$259K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$252K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
COR icon
Cencora
COR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.44%
2 Healthcare 13.42%
3 Technology 11.29%
4 Materials 7.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$53.7B
$758M 22.6%
693,601
– –
ALB icon
2
Albemarle
ALB
$13.4B
$105M 3.14%
398,300
-744
-0.2% -$189K
TJX icon
3
TJX Companies
TJX
$137B
$86.5M 2.58%
1,392,646
– –
TXRH icon
4
Texas Roadhouse
TXRH
$11.1B
$86.3M 2.57%
989,308
– –
ULTA icon
5
Ulta Beauty
ULTA
$23.3B
$85.3M 2.54%
212,734
-270
-0.1% -$109K
TMO icon
6
Thermo Fisher Scientific
TMO
$237B
$84.6M 2.52%
166,737
-449
-0.3% -$251K
DG icon
7
Dollar General
DG
$27.5B
$84.4M 2.52%
351,826
-712
-0.2% -$176K
AZO icon
8
AutoZone
AZO
$46.7B
$84.1M 2.51%
39,272
-119
-0.3% -$259K
CASY icon
9
Casey's General Stores
CASY
$21.7B
$83.4M 2.49%
411,736
– –
GL icon
10
Globe Life
GL
$13.3B
$83.2M 2.48%
852,087
-1,140
-0.1% -$114K
APH icon
11
Amphenol
APH
$191B
$82M 2.44%
4,881,940
-5,940
-0.1% -$108K
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$81.2M 2.42%
1,329,743
-992
-0.1% -$65.2K
CVS icon
13
CVS Health
CVS
$121B
$81M 2.42%
849,409
-1,052
-0.1% -$104K
PEP icon
14
PepsiCo
PEP
$185B
$80.6M 2.4%
489,997
-319
-0.1% -$55K
STT icon
15
State Street
STT
$50.9B
$78.8M 2.35%
1,282,849
– –
ODFL icon
16
Old Dominion Freight Line
ODFL
$37.5B
$78.3M 2.33%
629,612
-1,822
-0.3% -$252K
TSCO icon
17
Tractor Supply
TSCO
$17.2B
$77.6M 2.31%
2,087,335
-2,725
-0.1% -$106K
BDX icon
18
Becton Dickinson
BDX
$50.6B
$75.8M 2.26%
338,654
-462
-0.1% -$115K
ATO icon
19
Atmos Energy
ATO
$27.4B
$75.2M 2.24%
738,261
-1,271
-0.2% -$146K
ADI icon
20
Analog Devices
ADI
$175B
$74.6M 2.23%
535,706
-776
-0.1% -$123K
COR icon
21
Cencora
COR
$61.7B
$73.7M 2.2%
544,329
-1,466
-0.3% -$211K
PPG icon
22
PPG Industries
PPG
$23.3B
$71.8M 2.14%
648,629
– –
MSFT icon
23
Microsoft
MSFT
$3.69T
$71M 2.12%
304,917
– –
ECL icon
24
Ecolab
ECL
$77B
$70.3M 2.1%
485,248
– –
SYK icon
25
Stryker
SYK
$108B
$69.9M 2.08%
343,980
– –
1
2

Similar funds

GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Pensioenfonds Rail & OV's Q3 2022 Portfolio in Review

As of Q3 2022, Pensioenfonds Rail & OV held 37 positions worth $3.35B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.7%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV's biggest Q3 2022 reduction was AutoZone, cutting an estimated $259K.
  • Pensioenfonds Rail & OV fully exited 3M in Q3 2022, selling an estimated $12.7M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 46% of its $3.35B portfolio in Q3 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q3 2022.
  • Pensioenfonds Rail & OV's portfolio value rose 21% quarter-over-quarter to $3.35B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2022, filed 28 Oct 2022.