Pensioenfonds Rail & Ov 13F annual report

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.

Limited to 30 biggest holdings

$1.34 billion Assets Under Management (AUM)

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.

Careers at Pensioenfonds Rail & Ov

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.

Recent trades

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.

One of the smallest hedge funds

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.

Arjan Hoogakker investment strategy

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.

The complete list of Pensioenfonds Rail & Ov trades based on 13F SEC filings

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