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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
-0.76%
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
$1.34B
AUM Growth
-$44.2M
Cap. Flow
-$4.96M
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.98%
Holding
38
New
1
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$13.4M
3
ADI icon
Analog Devices
ADI
+$5.45M
4
APH icon
Amphenol
APH
+$1.56M
5
CDW icon
CDW
CDW
+$453K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$32.6M
2
WWD icon
Woodward
WWD
+$873K
3
AXP icon
American Express
AXP
+$812K
4
TSCO icon
Tractor Supply
TSCO
+$806K
5
AZO icon
AutoZone
AZO
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 21.6%
3 Industrials 13.91%
4 Healthcare 12.52%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$60.4M 4.52%
135,047
+31,742
+31% +$13.4M
APH icon
2
Amphenol
APH
$185B
$56.9M 4.26%
842,660
+24,668
+3% +$1.56M
ADI icon
3
Analog Devices
ADI
$172B
$56.2M 4.21%
246,311
+25,556
+12% +$5.45M
CASY icon
4
Casey's General Stores
CASY
$32.1B
$47.1M 3.53%
123,383
-487
-0.4% -$163K
MCHP icon
5
Microchip Technology
MCHP
$38.8B
$46.6M 3.49%
509,125
-1,454
-0.3% -$133K
TXRH icon
6
Texas Roadhouse
TXRH
$13.7B
$45.1M 3.38%
262,452
-1,726
-0.7% -$281K
WWD icon
7
Woodward
WWD
$23B
$43.8M 3.28%
251,171
-5,131
-2% -$873K
FDX icon
8
FedEx
FDX
$73B
$43.4M 3.25%
144,092
-234
-0.2% -$61.2K
ECL icon
9
Ecolab
ECL
$79.8B
$41.4M 3.1%
173,466
– –
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$39.6M 2.97%
733,290
-14,990
-2% -$806K
CDW icon
11
CDW
CDW
$18.9B
$39.6M 2.96%
176,756
+1,954
+1% +$453K
TJX icon
12
TJX Companies
TJX
$179B
$39M 2.92%
353,854
-6,529
-2% -$658K
AZO icon
13
AutoZone
AZO
$51.3B
$38M 2.85%
12,824
-248
-2% -$726K
AXP icon
14
American Express
AXP
$224B
$37.8M 2.83%
163,250
-3,507
-2% -$812K
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$36.5M 2.74%
379,699
-6,441
-2% -$621K
BKNG icon
16
Booking.com
BKNG
$156B
$36.3M 2.72%
228,975
-4,425
-2% -$655K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$35.6M 2.67%
64,381
– –
ATO icon
18
Atmos Energy
ATO
$29.7B
$35.5M 2.66%
304,402
-4,726
-2% -$551K
BALL icon
19
Ball Corp
BALL
$17.5B
$34.9M 2.61%
580,681
– –
STT icon
20
State Street
STT
$48.4B
$34.8M 2.61%
470,127
-7,320
-2% -$546K
SYK icon
21
Stryker
SYK
$135B
$34.7M 2.6%
101,838
-1,907
-2% -$646K
COR icon
22
Cencora
COR
$62B
$34.5M 2.59%
153,349
-449
-0.3% -$104K
PEP icon
23
PepsiCo
PEP
$196B
$33.5M 2.51%
203,342
-3,158
-2% -$545K
DG icon
24
Dollar General
DG
$28.4B
$33.5M 2.51%
253,321
-3,957
-2% -$553K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$33.3M 2.49%
142,469
-2,214
-2% -$522K
1
2

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Pensioenfonds Rail & OV's Q2 2024 Portfolio in Review

As of Q2 2024, Pensioenfonds Rail & OV held 38 positions worth $1.34B, down 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensioenfonds Rail & OV's Q2 2024 filing shows 1 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was American Water Works: 165,000 shares worth $21.3M. The largest sale was Globe Life, an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Pensioenfonds Rail & OV's largest Q2 2024 buy was American Water Works: 165,000 shares worth $21.3M.
  • Pensioenfonds Rail & OV added most to Microsoft in Q2 2024, an estimated $13.4M increase.
  • Pensioenfonds Rail & OV's biggest Q2 2024 reduction was Woodward, cutting an estimated $873K.
  • Pensioenfonds Rail & OV fully exited Globe Life in Q2 2024, selling an estimated $32.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $1.34B portfolio in Q2 2024.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q2 2024.
  • Pensioenfonds Rail & OV's portfolio value fell 3.2% quarter-over-quarter to $1.34B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2024, filed 30 Aug 2024.