PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.62%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.77%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
35
New
1
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$39.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$17M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
Yum! Brands
YUM
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.2M |
| 2 |
Tapestry
TPR
|
$38.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 4 |
VF Corp
VFC
|
$9.78M |
| 5 |
Cencora
COR
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $70.7M | 2.99% |
1,354,657
-100,648
| -7% | -$5.25M |
|
27
State Street
STT
$32.6B
| $70.6M | 2.99% |
1,015,695
-83,376
| -8% | -$5.8M |
|
|
28
Cencora
COR
$56.5B
| $70.4M | 2.98% |
1,073,685
-102,243
| -9% | -$6.71M |
|
29
IBM
IBM
$227B
| $62.4M | 2.64% |
324,352
+30,724
| +10% | +$5.91M |
|
30
Albemarle
ALB
$9.99B
| $61.6M | 2.61% |
928,026
+13,870
| +2% | +$921K |
|
31
Darden Restaurants
DRI
$24.1B
| $42.5M | 1.8% |
836,856
+13,917
| +2% | +$706K |
|
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $39.1M | 1.65% |
+688,908
| New | +$39.1M |
|
33
Coca-Cola
KO
$297B
| $37.5M | 1.59% |
970,916
+210,432
| +28% | +$8.14M |
|
|
34
Tapestry
TPR
$21.2B
| – | – |
-677,152
| Closed | -$38.3M |
|
|
35
Microsoft
MSFT
$3.77T
| – | – |
-1,823,333
| Closed | -$68.2M |
|