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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
-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
$3.35M
AUM Growth
-$2.78B
Cap. Flow
-$15.5M
Cap. Flow %
-462.56%
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
$61.9B
$758K 22.6%
693,601
– –
ALB icon
2
Albemarle
ALB
$13.9B
$105K 3.14%
398,300
-744
-0.2% -$189K
TJX icon
3
TJX Companies
TJX
$174B
$86.5K 2.58%
1,392,646
– –
TXRH icon
4
Texas Roadhouse
TXRH
$13.5B
$86.3K 2.57%
989,308
– –
ULTA icon
5
Ulta Beauty
ULTA
$22B
$85.3K 2.54%
212,734
-270
-0.1% -$109K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$84.6K 2.52%
166,737
-449
-0.3% -$251K
DG icon
7
Dollar General
DG
$28B
$84.4K 2.52%
351,826
-712
-0.2% -$176K
AZO icon
8
AutoZone
AZO
$49.2B
$84.1K 2.51%
39,272
-119
-0.3% -$259K
CASY icon
9
Casey's General Stores
CASY
$32.2B
$83.4K 2.49%
411,736
– –
GL icon
10
Globe Life
GL
$14.2B
$83.2K 2.48%
852,087
-1,140
-0.1% -$114K
APH icon
11
Amphenol
APH
$198B
$82K 2.44%
2,440,970
-2,970
-0.1% -$108K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$81.2K 2.42%
1,329,743
-992
-0.1% -$65.2K
CVS icon
13
CVS Health
CVS
$133B
$81K 2.42%
849,409
-1,052
-0.1% -$104K
PEP icon
14
PepsiCo
PEP
$190B
$80.6K 2.4%
489,997
-319
-0.1% -$55K
STT icon
15
State Street
STT
$50.6B
$78.8K 2.35%
1,282,849
– –
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$78.3K 2.33%
629,612
-1,822
-0.3% -$252K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$77.6K 2.31%
2,087,335
-2,725
-0.1% -$106K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$75.8K 2.26%
338,654
-462
-0.1% -$115K
ATO icon
19
Atmos Energy
ATO
$28.8B
$75.2K 2.24%
738,261
-1,271
-0.2% -$146K
ADI icon
20
Analog Devices
ADI
$179B
$74.6K 2.23%
535,706
-776
-0.1% -$123K
COR icon
21
Cencora
COR
$60.6B
$73.7K 2.2%
544,329
-1,466
-0.3% -$211K
PPG icon
22
PPG Industries
PPG
$24.6B
$71.8K 2.14%
648,629
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$71K 2.12%
304,917
– –
ECL icon
24
Ecolab
ECL
$78.1B
$70.3K 2.1%
485,248
– –
SYK icon
25
Stryker
SYK
$125B
$69.9K 2.08%
343,980
– –
1
2

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Pensioenfonds Rail & OV's Q3 2022 Portfolio in Review

As of Q3 2022, Pensioenfonds Rail & OV held 37 positions worth $3.35M, down 100% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $15.5M in Q3 2022, closing 1 position and reducing 21 holdings. Its most notable exit was 3M, an estimated $12.7M position sold in full.

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 $3.35M portfolio in Q3 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q3 2022.
  • Pensioenfonds Rail & OV's portfolio value fell 100% quarter-over-quarter to $3.35M.

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