PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+8.95%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.71B
AUM Growth
+$233M
(+9.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
33
New
1
Increased
–
Reduced
27
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$34.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$324K |
| 3 |
Becton Dickinson
BDX
|
$281K |
| 4 |
Thermo Fisher Scientific
TMO
|
$227K |
| 5 |
Ball Corp
BALL
|
$195K |
Sector Composition
| 1 | Consumer Discretionary | 20.94% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 11.77% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $70.8M | 2.61% |
1,795,332
| – | – |
|
27
State Street
STT
$32.4B
| $68.5M | 2.53% |
813,532
| – | – |
|
28
Colgate-Palmolive
CL
$67.6B
| $64.2M | 2.37% |
959,601
-1,014
| -0.1% | -$67.9K |
|
29
Baxter International
BAX
$12.1B
| $55.9M | 2.06% |
723,257
| – | – |
|
30
Casey's General Stores
CASY
$18.5B
| $38.3M | 1.41% |
296,477
-938
| -0.3% | -$121K |
|
|
31
Ulta Beauty
ULTA
$23.7B
| $34.2M | 1.26% |
+121,119
| New | +$34.2M |
|