PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.06%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
33
New
–
Increased
32
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$5.77M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.49M |
| 3 |
Microchip Technology
MCHP
|
$5.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.3M |
| 5 |
Amphenol
APH
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.51% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $60.6M | 2.55% |
615,007
+37,295
| +6% | +$3.68M |
|
27
Flowserve
FLS
$6.99B
| $56.8M | 2.39% |
1,328,423
+80,792
| +6% | +$3.46M |
|
28
AutoZone
AZO
$70.1B
| $55.5M | 2.34% |
93,223
+5,646
| +6% | +$3.36M |
|
29
W.W. Grainger
GWW
$48.7B
| $43.5M | 1.83% |
241,907
| – | – |
|
30
Atmos Energy
ATO
$26.5B
| $37.1M | 1.56% |
442,037
+26,470
| +6% | +$2.22M |
|
31
Casey's General Stores
CASY
$18.6B
| $32.8M | 1.38% |
299,861
+17,985
| +6% | +$1.97M |
|