PENSIOENFONDS RAIL & OV Holdings
PENSIOENFONDS RAIL & OV is an investment fund managing more than 3.35B US dollars. The largest holdings include NIKE, Albemarle and The TJX Companies. In Q2 2022 the fund bought assets of total value of 106.76M US dollars and sold assets of total value of 1.19B US dollars.
PENSIOENFONDS RAIL & OV portfolio value:
$3.35B
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-4.56%
quarter
PENSIOENFONDS RAIL & OV 1 year portfolio value change:
-11.30%
1 year
PENSIOENFONDS RAIL & OV 3 years portfolio value change:
+29.60%
3 years
PENSIOENFONDS RAIL & OV 5 years portfolio value change:
+61.05%
5 years
PENSIOENFONDS RAIL & OV portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 161769000 | 26046000 |
| Q2 2016 | 56241000 | 67619000 |
| Q3 2016 | 135114000 | 58668000 |
| Q4 2016 | 107734000 | 33654000 |
| Q1 2017 | 128578000 | 30229000 |
| Q2 2017 | 33978000 | 75645000 |
| Q4 2017 | 168234000 | 145085000 |
| Q1 2018 | 281051000 | 309247000 |
| Q2 2018 | 85403000 | 52670000 |
| Q3 2018 | 34170000 | 207806000 |
| Q4 2018 | 31433000 | 377184000 |
| Q1 2019 | 157053000 | 58500000 |
| Q2 2019 | 167627000 | 42049000 |
| Q3 2019 | 109142000 | 59343000 |
| Q1 2020 | -130412000 | 190330000 |
| Q2 2020 | 381631000 | 42057000 |
| Q3 2020 | 295918000 | 1656000 |
| Q4 2020 | 37890000 | 332459000 |
| Q2 2021 | 134307000 | 13742000 |
| Q3 2021 | 82887000 | 705510000 |
| Q4 2021 | 133983000 | 10772000 |
| Q2 2022 | 106763000 | 1186507000 |
PENSIOENFONDS RAIL & OV 13F holdings
| Stock |
|---|
| Portfolio share: 22.60% Portfolio value: 757.86M Avg. open price: $74.37 Current price: $112.2 P/L: +50.87% Sold -24.17% shares Q3 2021 |
| Portfolio share: 3.14% Portfolio value: 105.48M Avg. open price: $71.83 Current price: $284.28 P/L: +295.76% Sold -0.19% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 86.51M Avg. open price: $43.06 Current price: $80.19 P/L: +86.22% Sold -14.06% shares Q2 2022 |
| Portfolio share: 2.57% Portfolio value: 86.32M Avg. open price: $91.33 Current price: $98.23 P/L: +7.56% Bought +394.65% shares Q4 2021 |
| Portfolio share: 2.54% Portfolio value: 85.34M Avg. open price: $257.62 Current price: $471.33 P/L: +82.96% Sold -0.13% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 84.61M Avg. open price: $272.92 Current price: $560.53 P/L: +105.38% Sold -0.27% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 84.38M Avg. open price: $144.24 Current price: $243.96 P/L: +69.13% Sold -0.20% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 84.11M Avg. open price: $839.73 Current price: $2,571.59 P/L: +206.24% Sold -0.30% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 83.38M Avg. open price: $127.3 Current price: $234.12 P/L: +83.91% Sold -11.00% shares Q2 2022 |
| Portfolio share: 2.48% Portfolio value: 83.16M Avg. open price: $98.54 Current price: $121.14 P/L: +22.93% Sold -0.13% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 81.96M Avg. open price: $43.8 Current price: $80.62 P/L: +84.08% Sold -0.12% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 81.15M Avg. open price: $46.51 Current price: $77.31 P/L: +66.21% Sold -0.07% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 81.00M Avg. open price: $65.67 Current price: $102.58 P/L: +56.20% Sold -0.12% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 80.56M Avg. open price: $116.11 Current price: $185.69 P/L: +59.93% Sold -0.07% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 78.81M Avg. open price: $64.41 Current price: $77.72 P/L: +20.67% Sold -2.20% shares Q4 2021 |
| Portfolio share: 2.33% Portfolio value: 78.31M Avg. open price: $56.4 Current price: $302.85 P/L: +436.98% Sold -0.29% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 77.59M Avg. open price: $91.31 Current price: $224.94 P/L: +146.34% Sold -0.13% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 75.75M Avg. open price: $234.76 Current price: $252.38 P/L: +7.51% Sold -0.14% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 75.19M Avg. open price: $84.97 Current price: $116.54 P/L: +37.15% Sold -0.17% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 74.64M Avg. open price: $94.26 Current price: $168.63 P/L: +78.90% Sold -0.14% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 73.76M Avg. open price: $164.04 Current price: $306.78 P/L: +87.01% Sold -0.14% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 73.66M Avg. open price: $82.29 Current price: $173.99 P/L: +111.42% Sold -0.27% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 71.79M Avg. open price: $111.13 Current price: $137.3 P/L: +23.54% Sold -22.78% shares Q3 2021 |
| Portfolio share: 2.12% Portfolio value: 71.01M Avg. open price: $270.46 Current price: $253.79 P/L: -6.16% Sold -18.21% shares Q2 2022 |
| Portfolio share: 2.10% Portfolio value: 70.32M Avg. open price: $168.51 Current price: $151.36 P/L: -10.18% Bought +70.12% shares Q2 2022 |
| Portfolio share: 2.09% Portfolio value: 70.20M Avg. open price: $105.61 Current price: $213.07 P/L: +101.75% Sold -0.13% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 69.90M Avg. open price: $173.94 Current price: $243.11 P/L: +39.76% Sold -17.51% shares Q2 2022 |
| Portfolio share: 2.08% Portfolio value: 69.83M Avg. open price: $150.97 Current price: $300.13 P/L: +98.81% Sold -0.18% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 66.70M Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.95% Portfolio value: 65.30M Avg. open price: $77.03 Current price: $53.22 P/L: -30.91% Sold -2.56% shares Q2 2022 |
| Portfolio share: 1.94% Portfolio value: 65.10M Avg. open price: $94.49 Current price: $156.75 P/L: +65.89% Sold -0.17% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 64.28M Avg. open price: $167.75 Current price: $181.41 P/L: +8.14% Sold -0.15% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 62.30M Avg. open price: $1,853.19 Current price: $2,092.78 P/L: +12.93% Sold -23.24% shares Q2 2022 |
| Portfolio share: 1.52% Portfolio value: 51.12M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -19.04% shares Q2 2022 |
| Portfolio share: 1.45% Portfolio value: 48.78M Avg. open price: $59.45 Current price: $31 P/L: -47.85% Bought +23.00% shares Q2 2022 |
| Portfolio share: 1.01% Portfolio value: 33.73M Avg. open price: $116.85 Current price: $97.38 P/L: -16.66% Bought +0.53% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.9 Current price: $126.99 P/L: -20.08% Sold -100.00% shares Q3 2022 |
Showing TOP 37 PENSIOENFONDS RAIL & OV's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PENSIOENFONDS RAIL & OV?
The biggest position of the PENSIOENFONDS RAIL & OV is NIKE, Inc. (NKE) with 22.6% portfolio share worth of 757.86M US dollars.
Top 5 PENSIOENFONDS RAIL & OV's holdings represent 33.44% of the portfolio:
- NIKE, Inc. (NKE) – 22.6%
- Albemarle Corporation (ALB) – 3.14%
- The TJX Companies, Inc. (TJX) – 2.58%
- Texas Roadhouse, Inc. (TXRH) – 2.57%
- Ulta Beauty, Inc. (ULTA) – 2.54%
Who is the portfolio manager of PENSIOENFONDS RAIL & OV?
The portfolio manager of the PENSIOENFONDS RAIL & OV is .
What is the total asset value of the PENSIOENFONDS RAIL & OV portfolio?
PENSIOENFONDS RAIL & OV total asset value (portfolio value) is 3.35B US dollars.
Who is ?
is the portfolio manager of the PENSIOENFONDS RAIL & OV.
What is (PENSIOENFONDS RAIL & OV) fund performance?
PENSIOENFONDS RAIL & OV's quarterly performance is -4.56%, annualy -11.30%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +61%.
What is the PENSIOENFONDS RAIL & OV CIK?
PENSIOENFONDS RAIL & OV's Central Index Key is 0001218761 .