PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+5.72%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.16B
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
34
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.5M |
| 2 |
Ball Corp
BALL
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Yum! Brands
YUM
|
$1.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 12.3% |
| 4 | Materials | 11.33% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $58.5M | 2.71% |
817,506
+22,460
| +3% | +$1.61M |
|
27
Air Products & Chemicals
APD
$64.5B
| $58.4M | 2.7% |
588,937
| – | – |
|
28
Albemarle
ALB
$9.33B
| $57.8M | 2.67% |
914,156
| – | – |
|
|
29
Ball Corp
BALL
$13.7B
| $55.4M | 2.56% |
2,543,730
+74,050
| +3% | +$1.61M |
|
30
Tapestry
TPR
$22B
| $54.6M | 2.53% |
1,002,045
| – | – |
|
|
VAL
31
DELISTED
Valspar
VAL
| $53.4M | 2.47% |
842,353
| – | – |
|
32
IBM
IBM
$230B
| $52.7M | 2.44% |
307,135
+9,100
| +3% | +$1.56M |
|
33
Darden Restaurants
DRI
$24.5B
| $38.1M | 1.76% |
920,616
| – | – |
|
34
Coca-Cola
KO
$294B
| $29M | 1.34% |
760,484
| – | – |
|