PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.49%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.83B
AUM Growth
+$1.83B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum! Brands
YUM
|
$14.9M |
| 2 |
Analog Devices
ADI
|
$13.4M |
| 3 |
Cencora
COR
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Ecolab
ECL
|
$7.91M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Industrials | 18.63% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $54M | 2.94% |
623,281
-1,405
| -0.2% | -$122K |
|
27
Globe Life
GL
$11.3B
| $53.3M | 2.9% |
1,017,030
-2,274
| -0.2% | -$119K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.9M | 2.88% |
1,912,343
-4,276
| -0.2% | -$118K |
|
29
Flowserve
FLS
$7.02B
| $47M | 2.56% |
990,576
-2,216
| -0.2% | -$105K |
|
30
Albemarle
ALB
$9.99B
| $45.6M | 2.49% |
914,404
-2,053
| -0.2% | -$102K |
|
31
Coca-Cola
KO
$297B
| $29.7M | 1.62% |
835,061
-1,846
| -0.2% | -$65.5K |
|