PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.64%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
35
New
–
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$19M |
| 2 |
Cencora
COR
|
$15M |
| 3 |
CVS Health
CVS
|
$11.2M |
| 4 |
Nike
NKE
|
$9.73M |
| 5 |
Casey's General Stores
CASY
|
$4.49M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$39.6M |
| 2 |
Albemarle
ALB
|
$36.7M |
| 3 |
Microchip Technology
MCHP
|
$26.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15M |
| 5 |
Analog Devices
ADI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.5% |
| 2 | Industrials | 14.72% |
| 3 | Materials | 12.87% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $61.5M | 2.88% |
783,811
+142,793
| +22% | +$11.2M |
|
27
Flowserve
FLS
$6.99B
| $60.4M | 2.83% |
1,247,631
-45,071
| -3% | -$2.18M |
|
28
MetLife
MET
$53.6B
| $59.8M | 2.8% |
1,269,362
-47,054
| -4% | -$2.22M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.6M | 2.7% |
1,588,850
-59,051
| -4% | -$2.14M |
|
30
W.W. Grainger
GWW
$48.7B
| $56.3M | 2.63% |
241,907
-3,657
| -1% | -$851K |
|
31
Atmos Energy
ATO
$26.5B
| $32.8M | 1.54% |
415,567
-15,998
| -4% | -$1.26M |
|
|
32
Casey's General Stores
CASY
$18.6B
| $31.6M | 1.48% |
281,876
+39,973
| +17% | +$4.49M |
|
|
33
Yum! Brands
YUM
$40.1B
| – | – |
-659,249
| Closed | -$39.6M |
|