PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.92%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
33
New
1
Increased
23
Reduced
8
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$51.8M |
| 2 |
Flowserve
FLS
|
$19.4M |
| 3 |
Albemarle
ALB
|
$14.4M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.72M |
| 5 |
FedEx
FDX
|
$8.67M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$58.4M |
| 2 |
Nike
NKE
|
$9.41M |
| 3 |
AutoZone
AZO
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.17M |
| 5 |
Accenture
ACN
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.61% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.56% |
| 4 | Materials | 10.77% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.2M | 2.93% | 1,770,948 +52,177 | +3% | +$1.51M |
|
27
MetLife
MET
$54.1B
| $48.5M | 2.77% | 1,258,778 +113,440 | +10% | +$4.37M |
|
28
Cencora
COR
$56.5B
| $47.1M | 2.69% | 620,079 +41,897 | +7% | +$3.18M |
|
29
Globe Life
GL
$11.3B
| $46.6M | 2.66% | 978,691 +68,336 | +8% | +$3.26M |
|
30
State Street
STT
$32.6B
| $46.6M | 2.66% | 901,695 +104,215 | +13% | +$5.38M |
|
31
Coca-Cola
KO
$297B
| $30.7M | 1.75% | 747,385 -3,015 | -0.4% | -$124K |
|
32
Atmos Energy
ATO
$26.7B
| $30.2M | 1.73% | 464,040 +19,317 | +4% | +$1.26M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -273,416 | Closed | -$58.4M |
|