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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
+8.5%
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
$1.38B
AUM Growth
-$355M
Cap. Flow
-$484M
Cap. Flow %
-35.07%
Top 10 Hldgs %
31.3%
Holding
37
New
1
Increased
–
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$41.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$48.8M
2
MSFT icon
Microsoft
MSFT
+$23.5M
3
COR icon
Cencora
COR
+$23.4M
4
AXP icon
American Express
AXP
+$21.2M
5
ULTA icon
Ulta Beauty
ULTA
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 18.72%
3 Industrials 13.71%
4 Healthcare 13.46%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$198B
$47.3M 3.43%
817,992
-380,046
-32% -$19.9M
MCHP icon
2
Microchip Technology
MCHP
$40.3B
$45.8M 3.32%
510,579
-117,336
-19% -$10.1M
CDW icon
3
CDW
CDW
$18.9B
$44.7M 3.24%
+174,802
New +$41.5M
ADI icon
4
Analog Devices
ADI
$179B
$43.7M 3.17%
220,755
-59,157
-21% -$11.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$43.5M 3.15%
103,305
-57,998
-36% -$23.5M
FDX icon
6
FedEx
FDX
$72.7B
$42M 3.04%
144,326
-25,874
-15% -$6.47M
AZO icon
7
AutoZone
AZO
$49.2B
$41.2M 2.99%
13,072
-6,294
-33% -$18M
TXRH icon
8
Texas Roadhouse
TXRH
$13.5B
$40.8M 2.96%
264,178
-140,051
-35% -$19.2M
ECL icon
9
Ecolab
ECL
$78.1B
$40.2M 2.91%
173,466
-84,480
-33% -$17.9M
DG icon
10
Dollar General
DG
$28B
$40.2M 2.91%
257,278
-10,030
-4% -$1.43M
WWD icon
11
Woodward
WWD
$21.3B
$39.5M 2.86%
256,302
-70,195
-21% -$9.88M
CASY icon
12
Casey's General Stores
CASY
$32.2B
$39.4M 2.86%
123,870
-55,843
-31% -$16.3M
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$39.2M 2.84%
748,280
-323,110
-30% -$15.4M
BALL icon
14
Ball Corp
BALL
$17.3B
$39.1M 2.84%
580,681
-203,935
-26% -$12.4M
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$38.3M 2.78%
386,140
-112,045
-22% -$10.4M
AXP icon
16
American Express
AXP
$227B
$38M 2.75%
166,757
-102,363
-38% -$21.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$37.4M 2.71%
64,381
-21,949
-25% -$12.3M
BAX icon
18
Baxter International
BAX
$13.5B
$37.4M 2.71%
869,536
-221,389
-20% -$9M
COR icon
19
Cencora
COR
$60.6B
$37.4M 2.71%
153,798
-101,747
-40% -$23.4M
STT icon
20
State Street
STT
$50.6B
$37.2M 2.7%
477,447
-166,208
-26% -$12.3M
SYK icon
21
Stryker
SYK
$125B
$37.2M 2.7%
103,745
-62,916
-38% -$21.2M
ATO icon
22
Atmos Energy
ATO
$28.8B
$36.7M 2.66%
309,128
-94,991
-24% -$10.9M
TJX icon
23
TJX Companies
TJX
$174B
$36.5M 2.65%
360,383
-192,406
-35% -$18.7M
PEP icon
24
PepsiCo
PEP
$190B
$36.4M 2.64%
206,500
-48,733
-19% -$8.2M
PPG icon
25
PPG Industries
PPG
$24.6B
$36.2M 2.63%
249,942
-63,454
-20% -$9.02M
1
2

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Pensioenfonds Rail & OV's Q1 2024 Portfolio in Review

As of Q1 2024, Pensioenfonds Rail & OV held 37 positions worth $1.38B, down 20% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $484M in Q1 2024, reducing 35 holdings. Its largest reduction was CVS Health, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensioenfonds Rail & OV opened a new position in CDW worth $44.7M.

  • Pensioenfonds Rail & OV's largest Q1 2024 buy was CDW: 174,802 shares worth $44.7M.
  • Pensioenfonds Rail & OV's biggest Q1 2024 reduction was CVS Health, cutting an estimated $48.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2024.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q1 2024.
  • Pensioenfonds Rail & OV's portfolio value fell 20% quarter-over-quarter to $1.38B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2024, filed 15 Apr 2024.