PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+4.96%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.89B
AUM Growth
+$143M
(+8.2%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
35
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$51.6M |
| 2 |
Casey's General Stores
CASY
|
$26.3M |
Top Sells
| 1 |
Aon
AON
|
$56.2M |
| 2 |
Chevron
CVX
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $48.4M | 2.57% |
586,287
| – | – |
|
27
MetLife
MET
$54.4B
| $47.2M | 2.5% |
1,339,625
| – | – |
|
28
Nike
NKE
$111B
| $47.1M | 2.5% |
1,002,113
| – | – |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47M | 2.49% |
1,680,110
| – | – |
|
30
VF Corp
VFC
$5.85B
| $43.1M | 2.29% |
917,856
| – | – |
|
31
Cencora
COR
$56.7B
| $42.3M | 2.24% |
588,320
| – | – |
|
32
Atmos Energy
ATO
$26.5B
| $29.1M | 1.54% |
438,421
| – | – |
|
|
33
Casey's General Stores
CASY
$18.5B
| $26.3M | 1.39% |
+245,762
| New | +$26.3M |
|
|
34
Aon
AON
$80.5B
| – | – |
-572,016
| Closed | -$56.2M |
|