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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
+12.57%
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
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$561M
Cap. Flow %
-24.92%
Top 10 Hldgs %
31.16%
Holding
36
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$38.9M
2
GL icon
Globe Life
GL
+$33.3M
3
TJX icon
TJX Companies
TJX
+$32.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$31.6M
5
AZO icon
AutoZone
AZO
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.8%
2 Healthcare 16.87%
3 Technology 14.41%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$76M 3.38%
693,601
– –
STT icon
2
State Street
STT
$50.6B
$72.1M 3.2%
983,812
-299,037
-23% -$22M
TJX icon
3
TJX Companies
TJX
$174B
$70.9M 3.15%
950,075
-442,571
-32% -$32.7M
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$70.5M 3.13%
1,070,345
-259,398
-20% -$17.9M
OTIS icon
5
Otis Worldwide
OTIS
$27.4B
$69.8M 3.1%
950,634
-94,966
-9% -$7.01M
ADI icon
6
Analog Devices
ADI
$179B
$69.1M 3.07%
449,558
-86,148
-16% -$13.4M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$69M 3.07%
156,895
-55,839
-26% -$24.1M
COR icon
8
Cencora
COR
$60.6B
$68.5M 3.04%
441,122
-103,207
-19% -$16.3M
SYK icon
9
Stryker
SYK
$125B
$67.9M 3.02%
295,383
-48,597
-14% -$11M
BKNG icon
10
Booking.com
BKNG
$149B
$67.5M 3%
893,550
-54,375
-6% -$4.13M
FDX icon
11
FedEx
FDX
$72.7B
$66.2M 2.94%
405,476
-24,194
-6% -$4.02M
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$66M 2.94%
1,566,540
-520,795
-25% -$22.1M
BDX icon
13
Becton Dickinson
BDX
$45.6B
$65.6M 2.91%
275,213
-63,441
-19% -$15M
ATO icon
14
Atmos Energy
ATO
$28.8B
$65.5M 2.91%
623,831
-114,430
-15% -$12.6M
APH icon
15
Amphenol
APH
$198B
$64.8M 2.88%
1,811,904
-629,066
-26% -$23.8M
PPG icon
16
PPG Industries
PPG
$24.6B
$64M 2.85%
543,264
-105,365
-16% -$12.9M
AZO icon
17
AutoZone
AZO
$49.2B
$63.7M 2.83%
27,546
-11,726
-30% -$28.3M
GL icon
18
Globe Life
GL
$14.2B
$63.4M 2.82%
561,011
-291,076
-34% -$33.3M
CASY icon
19
Casey's General Stores
CASY
$32.2B
$63.3M 2.81%
300,915
-110,821
-27% -$25.2M
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$62.8M 2.79%
472,548
-157,064
-25% -$22.3M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$62.5M 2.78%
121,041
-45,696
-27% -$24.2M
PEP icon
22
PepsiCo
PEP
$190B
$61.8M 2.75%
362,892
-127,105
-26% -$22.7M
DG icon
23
Dollar General
DG
$28B
$61.8M 2.75%
267,308
-84,518
-24% -$20.9M
CVS icon
24
CVS Health
CVS
$133B
$60.3M 2.68%
690,371
-159,038
-19% -$15.3M
AXP icon
25
American Express
AXP
$227B
$60.2M 2.68%
434,834
-47,770
-10% -$7.08M
1
2

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Pensioenfonds Rail & OV's Q4 2022 Portfolio in Review

As of Q4 2022, Pensioenfonds Rail & OV held 36 positions worth $2.25B, up 66,977% from $3.35M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $561M in Q4 2022, reducing 32 holdings. Its largest reduction was Albemarle, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV's biggest Q4 2022 reduction was Albemarle, cutting an estimated $38.9M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $2.25B portfolio in Q4 2022.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2022.
  • Pensioenfonds Rail & OV's portfolio value rose 66,977% quarter-over-quarter to $2.25B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2022, filed 8 Feb 2023.