Pensioenfonds Rail & Ov is an investment fund managing more than $1.34 billion ran by Arjan Hoogakker. There are currently 36 companies in Mr. Hoogakker’s portfolio. The largest investments include Microsoft and Amphenol, together worth $117 million.
As of 23rd August 2024, Pensioenfonds Rail & Ov’s top holding is 135,047 shares of Microsoft currently worth over $60.4 million and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pensioenfonds Rail & Ov owns more than approximately 0.1% of the company.
In addition, the fund holds 842,660 shares of Amphenol worth $56.9 million, whose value fell 38.9% in the past six months.
The third-largest holding is Analog Devices worth $56.2 million and the next is Casey's General Stor worth $47.1 million, with 123,383 shares owned.
Currently, Pensioenfonds Rail & Ov's portfolio is worth at least $1.34 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pensioenfonds Rail & Ov office and employees reside in Utrecht, Netherlands. According to the last 13-F report filed with the SEC, Arjan Hoogakker serves as the Investment Controller at Pensioenfonds Rail & Ov.
In the most recent 13F filing, Pensioenfonds Rail & Ov revealed that it had opened a new position in
American Water Works Co and bought 165,000 shares worth $21.3 million.
This means they effectively own approximately 0.1% of the company.
American Water Works Co makes up
37.5%
of the fund's Utilities sector allocation and has grown its share price by 1.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
31,742 additional shares.
This makes their stake in Microsoft total 135,047 shares worth $60.4 million.
Microsoft soared 24.9% in the past year.
On the other hand, there are companies that Pensioenfonds Rail & Ov is getting rid of from its portfolio.
Pensioenfonds Rail & Ov closed its position in Global Life Corp on 30th August 2024.
It sold the previously owned 279,970 shares for $32.6 million.
Arjan Hoogakker also disclosed a decreased stake in Casey's General Stor by approximately 0.1%.
This leaves the value of the investment at $47.1 million and 123,383 shares.
The two most similar investment funds to Pensioenfonds Rail & Ov are Corient Capital Partners and Vigilant Capital Management. They manage $1.33 billion and $1.34 billion respectively.
Pensioenfonds Rail & Ov’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
30.73%
135,047
|
$60,359,000 | 4.52% |
| Amphenol Corp. |
106.03%
842,660
|
$56,863,000 | 4.26% |
| Analog Devices Inc. |
11.58%
246,311
|
$56,223,000 | 4.21% |
| Casey's General Stor |
0.39%
123,383
|
$47,078,000 | 3.53% |
| Microchip Technology, Inc. |
0.28%
509,125
|
$46,585,000 | 3.49% |
| Texas Roadhouse Inc |
0.65%
262,452
|
$45,066,000 | 3.38% |
| Woodward Inc |
2.00%
251,171
|
$43,799,000 | 3.28% |
| Fedex Corp |
0.16%
144,092
|
$43,403,000 | 3.25% |
| Ecolab, Inc. |
No change
173,466
|
$41,384,000 | 3.10% |
| Tractor Supply Co. |
2.00%
146,658
|
$39,598,000 | 2.97% |
| Cdw Corp De |
1.12%
176,756
|
$39,565,000 | 2.96% |
| Icon Plc |
1.88%
124,626
|
$39,067,000 | 2.93% |
| Tjx Cos Inc The |
1.81%
353,854
|
$38,959,000 | 2.92% |
| Autozone Inc. |
1.90%
12,824
|
$38,012,000 | 2.85% |
| American Express Co. |
2.10%
163,250
|
$37,801,000 | 2.83% |
| Otis Worldwide Corporation |
1.67%
379,699
|
$36,550,000 | 2.74% |
| Booking Holdings Inc |
1.90%
9,159
|
$36,283,000 | 2.72% |
| Thermo Fisher Scient |
No change
64,381
|
$35,628,000 | 2.67% |
| Atmos Energy Corp. |
1.53%
304,402
|
$35,508,000 | 2.66% |
| Ball Corp. |
No change
580,681
|
$34,852,000 | 2.61% |
| State Street Bk |
1.53%
470,127
|
$34,789,000 | 2.61% |
| Stryker Corp. |
1.84%
101,838
|
$34,731,000 | 2.60% |
| Cencora Inc. |
0.29%
153,349
|
$34,550,000 | 2.59% |
| Pepsico Inc |
1.53%
203,342
|
$33,537,000 | 2.51% |
| Dollar General Corp. |
1.54%
253,321
|
$33,497,000 | 2.51% |
| Aon plc. |
No change
113,764
|
$33,399,000 | 2.50% |
| Becton, Dickinson and Company |
1.53%
142,469
|
$33,296,000 | 2.49% |
| Toro Co The |
1.54%
354,652
|
$33,293,000 | 2.49% |
| Global Life Corp |
Closed
279,970
|
$32,580,000 | |
| PPG Industries, Inc. |
1.53%
246,118
|
$30,984,000 | 2.32% |
| Baxter International Inc. |
1.54%
856,171
|
$28,891,000 | 2.16% |
| Accenture plc |
1.52%
94,683
|
$28,728,000 | 2.15% |
| Old Dominion Freight |
1.52%
162,337
|
$28,669,000 | 2.15% |
| Ulta Beauty Inc |
1.52%
66,261
|
$25,568,000 | 1.92% |
| Nike, Inc. |
1.53%
323,380
|
$24,495,000 | 1.83% |
| Albemarle Corp. |
1.54%
237,843
|
$22,815,000 | 1.71% |
| American Water Works Co. Inc. |
Opened
165,000
|
$21,311,000 | 1.60% |
| CVS Health Corp |
Closed
4,672
|
$373,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||