PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.7%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.5%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
32
New
1
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$53.4M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
AutoZone
AZO
|
$1.59M |
| 4 |
Accenture
ACN
|
$1.56M |
| 5 |
Amphenol
APH
|
$1.52M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$505K |
| 2 |
TJX Companies
TJX
|
$159K |
| 3 |
Nike
NKE
|
$106K |
| 4 |
Ecolab
ECL
|
$63.6K |
| 5 |
VF Corp
VFC
|
$49.2K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.46% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $67.1M | 2.7% |
786,833
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $62.3M | 2.51% |
960,615
| – | – |
|
|
28
Baxter International
BAX
$12.7B
| $53.4M | 2.15% |
+723,257
| New | +$53.4M |
|
29
Flowserve
FLS
$7.02B
| $53.2M | 2.15% |
1,311,395
| – | – |
|
30
Casey's General Stores
CASY
$18.4B
| $31.3M | 1.26% |
297,415
| – | – |
|