PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
This Quarter Return
+2.27%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$70.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
33.28%
Holding
35
New
–
Increased
1
Reduced
34
Closed
–

Top Buys

1
DG icon
Dollar General
DG
$12.4M

Top Sells

1
BALL icon
Ball Corp
BALL
$3.3M
2
AZO icon
AutoZone
AZO
$2.98M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.92M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.91M
5
ACN icon
Accenture
ACN
$2.85M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 14.17%
3 Technology 12.05%
4 Industrials 11.06%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93B
$69.8M 2.61%
1,106,600
-35,487
-3% -$2.24M
CASY icon
27
Casey's General Stores
CASY
$18.6B
$67.7M 2.54%
420,089
-12,386
-3% -$2M
FDX icon
28
FedEx
FDX
$53.2B
$67.4M 2.52%
460,664
-14,742
-3% -$2.16M
ULTA icon
29
Ulta Beauty
ULTA
$23.8B
$60.9M 2.28%
242,795
-7,793
-3% -$1.95M
MMM icon
30
3M
MMM
$81B
$59.4M 2.22%
431,882
-13,809
-3% -$1.9M
COR icon
31
Cencora
COR
$57.2B
$58.5M 2.19%
710,382
-22,656
-3% -$1.87M
STT icon
32
State Street
STT
$32.1B
$55.2M 2.07%
924,175
-29,476
-3% -$1.76M
KTB icon
33
Kontoor Brands
KTB
$4.42B
$4.22M 0.16%
120,351
-3,841
-3% -$135K
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