PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Return 23.73%
This Quarter Return
+1.62%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.74B
AUM Growth
-$6.23M
Cap. Flow
-$66.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
35.96%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

1
AON icon
Aon
AON
$56.2M

Top Sells

1
KO icon
Coca-Cola
KO
$30.7M
2
VAL
Valspar
VAL
$4.02M
3
ALB icon
Albemarle
ALB
$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.48M
5
BDX icon
Becton Dickinson
BDX
$3.45M

Sector Composition

1 Consumer Discretionary 18.69%
2 Industrials 15.49%
3 Technology 13.18%
4 Materials 11.55%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$111B
$49.9M 2.86%
1,002,113
-54,930
-5% -$2.74M
VFC icon
27
VF Corp
VFC
$5.85B
$47.8M 2.74%
917,856
-49,694
-5% -$2.59M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.8M 2.68%
1,680,110
-90,838
-5% -$2.53M
MET icon
29
MetLife
MET
$54.4B
$42.8M 2.45%
1,339,625
-72,724
-5% -$2.32M
COR icon
30
Cencora
COR
$56.7B
$42M 2.41%
588,320
-31,759
-5% -$2.27M
STT icon
31
State Street
STT
$32.4B
$41.8M 2.4%
855,248
-46,447
-5% -$2.27M
ATO icon
32
Atmos Energy
ATO
$26.5B
$32.1M 1.84%
438,421
-25,619
-6% -$1.88M
KO icon
33
Coca-Cola
KO
$294B
– –
-747,385
Closed -$30.7M
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