PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.83%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.44B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
37
New
1
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$81.8M |
| 2 |
Analog Devices
ADI
|
$13.8M |
| 3 |
Amphenol
APH
|
$13.3M |
| 4 |
Lennox International
LII
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$10.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$25.6M |
| 2 |
Albemarle
ALB
|
$22.8M |
| 3 |
Atmos Energy
ATO
|
$9.74M |
| 4 |
Ball Corp
BALL
|
$7.85M |
| 5 |
Tractor Supply
TSCO
|
$4.94M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $140M | 9.7% | 325,047 +190,000 | +141% | +$81.8M |
|
|
2
Analog Devices
ADI
$124B
| $70.5M | 4.89% | 306,282 +59,971 | +24% | +$13.8M |
|
|
3
Amphenol
APH
$133B
| $68.3M | 4.74% | 1,045,687 +203,027 | +24% | +$13.3M |
|
4
American Express
AXP
$231B
| $54.3M | 3.77% | 200,179 +36,929 | +23% | +$10M |
|
5
Ecolab
ECL
$78.6B
| $53.2M | 3.69% | 207,704 +34,238 | +20% | +$8.76M |
|
6
Microchip Technology
MCHP
$35.1B
| $49.7M | 3.45% | 618,962 +109,837 | +22% | +$8.82M |
|
|
7
Booking.com
BKNG
$181B
| $48.9M | 3.39% | 11,592 +2,433 | +27% | +$10.3M |
|
8
Casey's General Stores
CASY
$18.4B
| $45.6M | 3.17% | 121,493 -1,890 | -2% | -$710K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $45.6M | 3.17% | 258,429 -4,023 | -2% | -$710K |
|
10
Woodward
WWD
$14.8B
| $43.1M | 2.99% | 251,171 | – | – |
|
11
State Street
STT
$32.6B
| $41.6M | 2.89% | 470,127 | – | – |
|
12
TJX Companies
TJX
$152B
| $41.6M | 2.89% | 353,854 | – | – |
|
13
CDW
CDW
$21.6B
| $40M | 2.78% | 176,756 | – | – |
|
14
Otis Worldwide
OTIS
$33.9B
| $39.5M | 2.74% | 379,699 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 2.72% | 63,396 -985 | -2% | -$610K |
|
|
16
Tractor Supply
TSCO
$32.7B
| $37.7M | 2.62% | 129,664 -16,994 | -12% | -$4.94M |
|
17
Stryker
SYK
$150B
| $36.9M | 2.56% | 101,838 | – | – |
|
18
AutoZone
AZO
$70.2B
| $35.9M | 2.49% | 11,404 -1,420 | -11% | -$4.47M |
|
19
FedEx
FDX
$54.5B
| $34.7M | 2.41% | 126,288 -17,804 | -12% | -$4.9M |
|
20
Accenture
ACN
$162B
| $33.5M | 2.32% | 94,683 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $32.6M | 2.26% | 246,118 | – | – |
|
|
22
Atmos Energy
ATO
$26.7B
| $32.5M | 2.25% | 234,214 -70,188 | -23% | -$9.74M |
|
|
23
Ball Corp
BALL
$14.3B
| $31.6M | 2.19% | 465,107 -115,574 | -20% | -$7.85M |
|
24
American Water Works
AWK
$28B
| $31.2M | 2.17% | 213,662 +48,662 | +29% | +$7.12M |
|
25
Toro Company
TTC
$8B
| $30.9M | 2.14% | 354,652 | – | – |
|