PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.53%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
34
New
2
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$37M |
| 2 |
TJX Companies
TJX
|
$16.1M |
| 3 |
CVS Health
CVS
|
$16M |
| 4 |
Ball Corp
BALL
|
$15.9M |
| 5 |
MetLife
MET
|
$13.7M |
Top Sells
| 1 |
Icon
ICLR
|
$92.6M |
| 2 |
Aon
AON
|
$75.7M |
| 3 |
Walt Disney
DIS
|
$65.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.2M |
| 5 |
VF Corp
VFC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.51% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $67.8M | 2.86% |
786,833
+5,474
| +0.7% | +$472K |
|
|
27
CVS Health
CVS
$93B
| $66.9M | 2.82% |
1,074,744
+256,956
| +31% | +$16M |
|
28
Flowserve
FLS
$6.99B
| $57.1M | 2.4% |
1,311,395
+9,739
| +0.7% | +$424K |
|
29
Casey's General Stores
CASY
$18.6B
| $32.6M | 1.38% |
297,415
+3,513
| +1% | +$386K |
|
|
30
Aon
AON
$80.6B
| – | – |
-564,693
| Closed | -$75.7M |
|
|
31
Walt Disney
DIS
$211B
| – | – |
-602,652
| Closed | -$65.3M |
|
|
32
Icon
ICLR
$14B
| – | – |
-825,370
| Closed | -$92.6M |
|