PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.26%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.36B
AUM Growth
+$2.36B
(-13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$40.5M |
| 2 |
Ulta Beauty
ULTA
|
$25.9M |
| 3 |
Baxter International
BAX
|
$18.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.4M |
| 2 |
Ball Corp
BALL
|
$1.41M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
AutoZone
AZO
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 10.15% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.5B
| $55.5M | 2.36% |
226,765
+105,646
| +87% | +$25.9M |
|
27
FedEx
FDX
$52.7B
| $51M | 2.17% |
314,932
-4,400
| -1% | -$713K |
|
28
State Street
STT
$31.9B
| $51M | 2.16% |
802,329
-11,203
| -1% | -$712K |
|
29
Flowserve
FLS
$6.92B
| $49.2M | 2.09% |
1,292,909
-16,136
| -1% | -$613K |
|
|
30
Colgate-Palmolive
CL
$68.1B
| $39.7M | 1.69% |
667,128
-292,473
| -30% | -$17.4M |
|
31
Casey's General Stores
CASY
$18.4B
| $37.5M | 1.59% |
292,456
-4,021
| -1% | -$515K |
|