PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.65%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$74M |
| 2 |
VF Corp
VFC
|
$72.2M |
| 3 |
State Street
STT
|
$72M |
| 4 |
Thermo Fisher Scientific
TMO
|
$71.4M |
| 5 |
Cencora
COR
|
$70.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 11.22% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $56.2M | 2.77% |
+569,473
| New | +$56.2M |
|
|
VAL
27
DELISTED
Valspar
VAL
| $54.5M | 2.68% |
+842,353
| New | +$54.5M |
|
28
IBM
IBM
$227B
| $54.5M | 2.68% |
+298,035
| New | +$54.5M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.3M | 2.62% |
+1,974,518
| New | +$53.3M |
|
30
Ball Corp
BALL
$13.6B
| $51.3M | 2.52% |
+2,469,680
| New | +$51.3M |
|
31
Air Products & Chemicals
APD
$64.8B
| $50.3M | 2.47% |
+588,937
| New | +$50.3M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.4M | 2.14% |
+192,090
| New | +$43.4M |
|
33
Darden Restaurants
DRI
$24.3B
| $41.5M | 2.04% |
+920,616
| New | +$41.5M |
|
34
Coca-Cola
KO
$297B
| $30.7M | 1.51% |
+760,484
| New | +$30.7M |
|