PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+7.75%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.68B
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
32
New
–
Increased
1
Reduced
29
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.09M |
Top Sells
| 1 |
Cencora
COR
|
$622K |
| 2 |
Nike
NKE
|
$571K |
| 3 |
Thermo Fisher Scientific
TMO
|
$558K |
| 4 |
VF Corp
VFC
|
$448K |
| 5 |
FedEx
FDX
|
$405K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Industrials | 18.62% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.5% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.9B
| $76M | 2.83% |
3,368,256
-3,710
| -0.1% | -$83.7K |
|
27
Chevron
CVX
$320B
| $71.6M | 2.67% |
638,143
| – | – |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.8M | 2.64% |
293,861
-60
| -0% | -$14.5K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.7M | 2.41% |
2,003,441
-3,940
| -0.2% | -$127K |
|
30
Flowserve
FLS
$7.05B
| $62.3M | 2.32% |
1,037,804
-3,505
| -0.3% | -$210K |
|
31
Albemarle
ALB
$9.34B
| $56.1M | 2.09% |
928,026
| – | – |
|
32
Coca-Cola
KO
$296B
| $41M | 1.53% |
970,531
-385
| -0% | -$16.3K |
|