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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
+6.73%
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
$2.59B
AUM Growth
+$337M
(+15%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
37
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$49.5M |
| 2 |
PPG Industries
PPG
|
+$2.58K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.48% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$149B
| $94.8M | 3.67% |
893,550
| – | – |
|
2
FedEx
FDX
$72.7B
| $93.1M | 3.6% |
405,476
| – | – |
|
3
Microchip Technology
MCHP
$40.3B
| $89.7M | 3.47% |
1,070,345
| – | – |
|
4
Analog Devices
ADI
$179B
| $88.7M | 3.43% |
449,558
| – | – |
|
5
Ulta Beauty
ULTA
$22B
| $85.6M | 3.31% |
156,895
| – | – |
|
6
Nike
NKE
$61.9B
| $85.3M | 3.3% |
693,601
| – | – |
|
7
Stryker
SYK
$125B
| $84.5M | 3.27% |
295,383
| – | – |
|
8
Old Dominion Freight Line
ODFL
$44.1B
| $80.5M | 3.11% |
472,548
| – | – |
|
9
Otis Worldwide
OTIS
$27.4B
| $80.2M | 3.1% |
950,634
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $76.7M | 2.97% |
266,032
| – | – |
|
11
State Street
STT
$50.6B
| $75.1M | 2.9% |
983,812
| – | – |
|
12
TJX Companies
TJX
$174B
| $74.4M | 2.88% |
950,075
| – | – |
|
13
Amphenol
APH
$198B
| $74.2M | 2.87% |
1,811,904
| – | – |
|
14
Tractor Supply
TSCO
$16.1B
| $73.6M | 2.85% |
1,566,540
| – | – |
|
|
15
PPG Industries
PPG
$24.6B
| $72.6M | 2.81% |
543,284
+20
| +0% | +$2.58K |
|
16
American Express
AXP
$227B
| $71.7M | 2.77% |
434,834
| – | – |
|
17
Texas Roadhouse
TXRH
$13.5B
| $71.4M | 2.76% |
660,967
| – | – |
|
18
Ecolab
ECL
$78.1B
| $71.1M | 2.75% |
427,962
| – | – |
|
19
Cencora
COR
$60.6B
| $70.6M | 2.73% |
441,122
| – | – |
|
20
Atmos Energy
ATO
$28.8B
| $70.1M | 2.71% |
623,831
| – | – |
|
21
Thermo Fisher Scientific
TMO
$213B
| $69.8M | 2.7% |
121,041
| – | – |
|
22
Becton Dickinson
BDX
$45.6B
| $68.4M | 2.64% |
275,213
| – | – |
|
23
AutoZone
AZO
$49.2B
| $67.7M | 2.62% |
27,546
| – | – |
|
24
Accenture
ACN
$102B
| $66.7M | 2.58% |
240,305
| – | – |
|
25
PepsiCo
PEP
$190B
| $66.6M | 2.57% |
362,892
| – | – |
|
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Pensioenfonds Rail & OV's Q1 2023 Portfolio in Review
As of Q1 2023, Pensioenfonds Rail & OV held 37 positions worth $2.59B, up 15% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.7%. Pensioenfonds Rail & OV opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Pensioenfonds Rail & OV's largest Q1 2023 buy was Toro Company: 444,393 shares worth $49.4M.
- Pensioenfonds Rail & OV added most to PPG Industries in Q1 2023, an estimated $2.58K increase.
- Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $2.59B portfolio in Q1 2023.
- Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q1 2023.
- Pensioenfonds Rail & OV's portfolio value rose 15% quarter-over-quarter to $2.59B.
Based on Pensioenfonds Rail & OV's 13F filing for Q1 2023, filed 28 Apr 2023.