PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.14%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.51B
AUM Growth
+$2.51B
(+4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
32
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 11.27% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $75.8M | 3.02% |
1,465,560
| – | – |
|
27
TJX Companies
TJX
$155B
| $74.6M | 2.97% |
2,521,278
| – | – |
|
28
Flowserve
FLS
$6.99B
| $73.6M | 2.93% |
1,041,309
| – | – |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $69.6M | 2.77% |
293,921
| – | – |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.9M | 2.51% |
2,007,381
| – | – |
|
31
Albemarle
ALB
$9.43B
| $54.9M | 2.19% |
928,026
| – | – |
|
32
Coca-Cola
KO
$297B
| $41.7M | 1.66% |
970,916
| – | – |
|