PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.65%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
36
New
3
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$82.3M |
| 2 |
Dollar General
DG
|
$66M |
| 3 |
Albemarle
ALB
|
$13.4M |
| 4 |
State Street
STT
|
$11M |
| 5 |
FedEx
FDX
|
$9.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$43.3M |
| 2 |
Ecolab
ECL
|
$16.5M |
| 3 |
VF Corp
VFC
|
$4.78M |
| 4 |
Ball Corp
BALL
|
$149K |
| 5 |
AutoZone
AZO
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.67% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $72.6M | 2.69% |
1,674,148
| – | – |
|
27
Casey's General Stores
CASY
$18.6B
| $67.5M | 2.5% |
432,475
-474
| -0.1% | -$73.9K |
|
|
28
Dollar General
DG
$24.1B
| $66M | 2.44% |
+488,125
| New | +$66M |
|
29
3M
MMM
$81B
| $64.6M | 2.39% |
445,691
| – | – |
|
30
Cencora
COR
$57.2B
| $62.5M | 2.31% |
733,038
| – | – |
|
31
CVS Health
CVS
$93B
| $62.2M | 2.3% |
1,142,087
| – | – |
|
|
32
State Street
STT
$32.1B
| $53.9M | 1.99% |
953,651
+194,798
| +26% | +$11M |
|
33
Kontoor Brands
KTB
$4.42B
| $3.48M | 0.13% |
+124,192
| New | +$3.48M |
|
|
34
Colgate-Palmolive
CL
$67.7B
| – | – |
-631,652
| Closed | -$43.3M |
|