PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+5%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.67B
AUM Growth
-$63.1M
(-3.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
32
New
–
Increased
–
Reduced
32
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nike
NKE
|
$8.29M |
| 2 |
AutoZone
AZO
|
$7.56M |
| 3 |
Accenture
ACN
|
$7.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.35M |
| 5 |
Becton Dickinson
BDX
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 10.88% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.8B
| $46.7M | 2.79% |
2,574,933
-291,141
| -10% | -$5.28M |
|
27
Chevron
CVX
$320B
| $46.3M | 2.77% |
559,685
-63,596
| -10% | -$5.27M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.4M | 2.65% |
1,718,771
-193,572
| -10% | -$5M |
|
29
Albemarle
ALB
$9.36B
| $42.6M | 2.54% |
821,445
-92,959
| -10% | -$4.82M |
|
30
Flowserve
FLS
$7.08B
| $34.6M | 2.07% |
890,262
-100,314
| -10% | -$3.9M |
|
31
Coca-Cola
KO
$294B
| $29.7M | 1.77% |
750,400
-84,661
| -10% | -$3.35M |
|
32
Atmos Energy
ATO
$26.4B
| $25.8M | 1.54% |
444,723
-39,177
| -8% | -$2.27M |
|