PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.63%
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
(+0.18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
34
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Ball Corp
BALL
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.16M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 5 |
Globe Life
GL
|
$1.36M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$75.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.85% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $57.9M | 2.71% |
1,247,631
| – | – |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.1M | 2.57% |
1,588,850
| – | – |
|
28
AutoZone
AZO
$70.1B
| $50M | 2.33% |
87,577
+1,978
| +2% | +$1.13M |
|
29
W.W. Grainger
GWW
$48.7B
| $43.7M | 2.04% |
241,907
| – | – |
|
30
Atmos Energy
ATO
$26.5B
| $34.5M | 1.61% |
415,567
| – | – |
|
31
Casey's General Stores
CASY
$18.6B
| $30.2M | 1.41% |
281,876
| – | – |
|
|
VAL
32
DELISTED
Valspar
VAL
| – | – |
-681,851
| Closed | -$75.6M |
|