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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
+10.66%
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
$1.73B
AUM Growth
+$228M
(+15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
37
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$17.1M |
| 2 |
Casey's General Stores
CASY
|
+$157K |
| 3 |
Cencora
COR
|
+$123K |
| 4 |
Texas Roadhouse
TXRH
|
+$112K |
| 5 |
Woodward
WWD
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.61% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 16.27% |
| 4 | Industrials | 12.64% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $60.6M | 3.49% |
161,303
| – | – |
|
2
Amphenol
APH
$198B
| $59.5M | 3.43% |
1,198,038
| – | – |
|
3
Microchip Technology
MCHP
$40.3B
| $56.6M | 3.27% |
627,915
| – | – |
|
4
Analog Devices
ADI
$179B
| $55.6M | 3.21% |
279,912
| – | – |
|
5
Ulta Beauty
ULTA
$22B
| $53.1M | 3.06% |
108,334
-137
| -0.1% | -$57.8K |
|
|
6
Cencora
COR
$60.6B
| $52.5M | 3.03% |
255,545
-631
| -0.2% | -$123K |
|
7
Booking.com
BKNG
$149B
| $52.2M | 3.01% |
368,850
| – | – |
|
8
TJX Companies
TJX
$174B
| $51.9M | 2.99% |
552,789
-745
| -0.1% | -$66.8K |
|
9
Ecolab
ECL
$78.1B
| $51.3M | 2.96% |
257,946
| – | – |
|
10
CVS Health
CVS
$133B
| $50.8M | 2.93% |
643,057
| – | – |
|
11
American Express
AXP
$227B
| $50.4M | 2.91% |
269,120
| – | – |
|
12
Globe Life
GL
$14.2B
| $50.4M | 2.9% |
413,836
| – | – |
|
13
State Street
STT
$50.6B
| $50.3M | 2.9% |
643,655
| – | – |
|
14
AutoZone
AZO
$49.2B
| $50.1M | 2.89% |
19,366
| – | – |
|
15
Stryker
SYK
$125B
| $50M | 2.89% |
166,661
-209
| -0.1% | -$58.7K |
|
16
Accenture
ACN
$102B
| $49.9M | 2.88% |
142,213
| – | – |
|
|
17
Texas Roadhouse
TXRH
$13.5B
| $49.4M | 2.85% |
404,229
-1,050
| -0.3% | -$112K |
|
|
18
Casey's General Stores
CASY
$32.2B
| $49.4M | 2.85% |
179,713
-574
| -0.3% | -$157K |
|
19
Nike
NKE
$61.9B
| $47M | 2.71% |
431,179
| – | – |
|
20
PPG Industries
PPG
$24.6B
| $46.9M | 2.7% |
313,396
| – | – |
|
21
Atmos Energy
ATO
$28.8B
| $46.8M | 2.7% |
404,119
| – | – |
|
22
Tractor Supply
TSCO
$16.1B
| $46.1M | 2.66% |
1,071,390
| – | – |
|
23
Thermo Fisher Scientific
TMO
$213B
| $45.9M | 2.64% |
86,330
| – | – |
|
24
Ball Corp
BALL
$17.3B
| $45.1M | 2.6% |
784,616
| – | – |
|
25
Otis Worldwide
OTIS
$27.4B
| $44.6M | 2.57% |
498,185
| – | – |
|
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Pensioenfonds Rail & OV's Q4 2023 Portfolio in Review
As of Q4 2023, Pensioenfonds Rail & OV held 37 positions worth $1.73B, up 15% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.7%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 37-position portfolio largely intact.
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 Q4 2023 reduction was Casey's General Stores, cutting an estimated $157K.
- Pensioenfonds Rail & OV fully exited VF Corp in Q4 2023, selling an estimated $17.1M.
- Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2023.
- Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q4 2023.
- Pensioenfonds Rail & OV's portfolio value rose 15% quarter-over-quarter to $1.73B.
Based on Pensioenfonds Rail & OV's 13F filing for Q4 2023, filed 11 Jan 2024.