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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
-5.83%
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
$1.51B
AUM Growth
-$1.18B
Cap. Flow
-$958M
Cap. Flow %
-63.58%
Top 10 Hldgs %
30.54%
Holding
37
New
–
Increased
–
Reduced
36
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.6M
2
FDX icon
FedEx
FDX
+$61.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$51M
4
OTIS icon
Otis Worldwide
OTIS
+$38.7M
5
MCHP icon
Microchip Technology
MCHP
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Healthcare 16.73%
3 Technology 15.24%
4 Industrials 12.99%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$48.1M 3.19%
161,303
-104,729
-39% -$34.6M
APH icon
2
Amphenol
APH
$198B
$47.6M 3.16%
1,198,038
-613,866
-34% -$26.4M
TJX icon
3
TJX Companies
TJX
$174B
$46.5M 3.08%
553,534
-396,541
-42% -$34.9M
AZO icon
4
AutoZone
AZO
$49.2B
$46.5M 3.08%
19,366
-8,180
-30% -$20.5M
ADI icon
5
Analog Devices
ADI
$179B
$46.3M 3.07%
279,912
-169,646
-38% -$31.3M
MCHP icon
6
Microchip Technology
MCHP
$40.3B
$46.3M 3.07%
627,915
-442,430
-41% -$37M
CASY icon
7
Casey's General Stores
CASY
$32.2B
$46.2M 3.07%
180,287
-120,628
-40% -$30.6M
COR icon
8
Cencora
COR
$60.6B
$43.5M 2.89%
256,176
-184,946
-42% -$34.2M
SYK icon
9
Stryker
SYK
$125B
$43.2M 2.87%
166,870
-128,513
-44% -$36.9M
BKNG icon
10
Booking.com
BKNG
$149B
$43M 2.85%
368,850
-524,700
-59% -$63.6M
FDX icon
11
FedEx
FDX
$72.7B
$42.8M 2.84%
170,200
-235,276
-58% -$61.2M
ODFL icon
12
Old Dominion Freight Line
ODFL
$44.1B
$42.6M 2.83%
220,256
-252,292
-53% -$51M
GL icon
13
Globe Life
GL
$14.2B
$42.5M 2.82%
413,836
-147,175
-26% -$16.4M
CVS icon
14
CVS Health
CVS
$133B
$42.4M 2.82%
643,057
-47,314
-7% -$3.35M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$42.3M 2.81%
173,298
-101,915
-37% -$27.5M
ECL icon
16
Ecolab
ECL
$78.1B
$41.4M 2.75%
257,946
-170,016
-40% -$30.9M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$41.3M 2.74%
86,330
-34,711
-29% -$18.5M
ACN icon
18
Accenture
ACN
$102B
$41.3M 2.74%
142,213
-98,092
-41% -$30.9M
STT icon
19
State Street
STT
$50.6B
$41.1M 2.73%
643,655
-340,157
-35% -$24M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$41.1M 2.73%
1,071,390
-495,150
-32% -$21.5M
ULTA icon
21
Ulta Beauty
ULTA
$22B
$40.9M 2.72%
108,471
-48,424
-31% -$21.2M
PEP icon
22
PepsiCo
PEP
$190B
$40.8M 2.71%
255,233
-107,659
-30% -$19.6M
ATO icon
23
Atmos Energy
ATO
$28.8B
$40.4M 2.68%
404,119
-219,712
-35% -$25.6M
BAX icon
24
Baxter International
BAX
$13.5B
$39.2M 2.6%
1,090,925
-50,201
-4% -$2.14M
NKE icon
25
Nike
NKE
$61.9B
$39.1M 2.59%
431,179
-262,422
-38% -$27M
1
2

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Pensioenfonds Rail & OV's Q3 2023 Portfolio in Review

As of Q3 2023, Pensioenfonds Rail & OV held 37 positions worth $1.51B, down 44% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $958M in Q3 2023, reducing 36 holdings. Its largest reduction was Booking.com, cutting an estimated $63.6M.

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

  • Pensioenfonds Rail & OV's biggest Q3 2023 reduction was Booking.com, cutting an estimated $63.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2023.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2023.
  • Pensioenfonds Rail & OV's portfolio value fell 44% quarter-over-quarter to $1.51B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2023, filed 3 Nov 2023.