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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
+3.65%
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
$2.69B
AUM Growth
+$99.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
33.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Technology 15.84%
3 Healthcare 15.32%
4 Industrials 13.71%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$101M 3.76%
405,476
– –
BKNG icon
2
Booking.com
BKNG
$150B
$96.5M 3.59%
893,550
– –
MCHP icon
3
Microchip Technology
MCHP
$40.7B
$95.9M 3.57%
1,070,345
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$90.6M 3.37%
266,032
– –
SYK icon
5
Stryker
SYK
$133B
$90.3M 3.36%
295,383
– –
ADI icon
6
Analog Devices
ADI
$179B
$87.6M 3.26%
449,558
– –
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.2B
$87.4M 3.25%
472,548
– –
COR icon
8
Cencora
COR
$60.7B
$84.9M 3.16%
441,122
– –
OTIS icon
9
Otis Worldwide
OTIS
$27.3B
$84.6M 3.15%
950,634
– –
PPG icon
10
PPG Industries
PPG
$25B
$80.6M 3%
543,284
– –
TJX icon
11
TJX Companies
TJX
$176B
$80.6M 3%
950,075
– –
ECL icon
12
Ecolab
ECL
$78.6B
$80.1M 2.98%
427,962
– –
APH icon
13
Amphenol
APH
$197B
$77.2M 2.87%
1,811,904
– –
NKE icon
14
Nike
NKE
$62.7B
$76.7M 2.85%
693,601
– –
AXP icon
15
American Express
AXP
$228B
$75.7M 2.82%
434,834
– –
TXRH icon
16
Texas Roadhouse
TXRH
$13.7B
$74.2M 2.76%
660,967
– –
ACN icon
17
Accenture
ACN
$99.9B
$74.2M 2.76%
240,305
– –
ULTA icon
18
Ulta Beauty
ULTA
$22.2B
$73.8M 2.75%
156,895
– –
CASY icon
19
Casey's General Stores
CASY
$32.1B
$73.4M 2.73%
300,915
– –
BDX icon
20
Becton Dickinson
BDX
$45.6B
$72.9M 2.71%
275,213
– –
STT icon
21
State Street
STT
$50.2B
$72.6M 2.7%
983,812
– –
ATO icon
22
Atmos Energy
ATO
$29.1B
$72.6M 2.7%
623,831
– –
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$69.3M 2.58%
1,566,540
– –
AZO icon
24
AutoZone
AZO
$49.1B
$68.7M 2.56%
27,546
– –
PEP icon
25
PepsiCo
PEP
$191B
$67.7M 2.52%
362,892
– –
1
2

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Pensioenfonds Rail & OV's Q2 2023 Portfolio in Review

As of Q2 2023, Pensioenfonds Rail & OV held 37 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.69B portfolio in Q2 2023.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q2 2023.
  • Pensioenfonds Rail & OV's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2023, filed 7 Jul 2023.