PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.74%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.38B
AUM Growth
+$222M
(+10%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
35
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$72M |
| 2 |
VAL
Valspar
VAL
|
$6.33M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$58.4M |
| 2 |
Tapestry
TPR
|
$18.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 4 |
VF Corp
VFC
|
$6.79M |
| 5 |
Cencora
COR
|
$6.34M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $64.6M | 2.71% |
1,187,655
| – | – |
|
27
Chevron
CVX
$318B
| $63.6M | 2.67% |
509,267
| – | – |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $62.7M | 2.63% |
861,281
| – | – |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59.4M | 2.49% |
1,974,518
| – | – |
|
30
Albemarle
ALB
$9.43B
| $58.2M | 2.44% |
914,156
| – | – |
|
31
IBM
IBM
$227B
| $55.1M | 2.31% |
307,135
| – | – |
|
32
Darden Restaurants
DRI
$24.3B
| $44.7M | 1.88% |
920,616
| – | – |
|
|
33
Tapestry
TPR
$21.7B
| $38.3M | 1.61% |
677,152
-324,893
| -32% | -$18.4M |
|
34
Coca-Cola
KO
$297B
| $31.4M | 1.32% |
760,484
| – | – |
|
|
35
Air Products & Chemicals
APD
$64.8B
| – | – |
-588,937
| Closed | -$58.4M |
|