PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$13.8M
3
+$13.3M
4
LII icon
Lennox International
LII
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$10.3M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$9.74M
4
BALL icon
Ball Corp
BALL
+$7.85M
5
TSCO icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$30.4M 2.11%
177,386
-25,956
BDX icon
27
Becton Dickinson
BDX
$54.7B
$29.8M 2.07%
123,104
-19,365
COR icon
28
Cencora
COR
$69.9B
$29.7M 2.06%
132,005
-21,344
NKE icon
29
Nike
NKE
$96.7B
$28.7M 1.99%
323,380
BAX icon
30
Baxter International
BAX
$9.81B
$27.9M 1.94%
730,472
-125,699
ODFL icon
31
Old Dominion Freight Line
ODFL
$29.2B
$27.8M 1.93%
139,923
-22,414
DG icon
32
Dollar General
DG
$24.1B
$18.3M 1.27%
216,559
-36,762
LII icon
33
Lennox International
LII
$17.2B
$12.1M 0.84%
+20,000
ALB icon
34
Albemarle
ALB
$15.1B
– –
-237,843
ULTA icon
35
Ulta Beauty
ULTA
$24.6B
– –
-66,261
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