PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Return 23.73%
This Quarter Return
-19.18%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.73B
AUM Growth
-$324M
Cap. Flow
+$347M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.01%
Holding
39
New
2
Increased
30
Reduced
5
Closed
1

Top Buys

1
SYK icon
Stryker
SYK
$78M
2
TSCO icon
Tractor Supply
TSCO
$33.9M
3
ECL icon
Ecolab
ECL
$25.1M
4
ULTA icon
Ulta Beauty
ULTA
$20.4M
5
CVS icon
CVS Health
CVS
$15.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$9.57M
2
COR icon
Cencora
COR
$395K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K
4
FLS icon
Flowserve
FLS
$62.4K

Sector Composition

1 Consumer Discretionary 25.34%
2 Healthcare 17.94%
3 Technology 10.67%
4 Industrials 10.59%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
$64.5M 2.37%
367,310
+116,007
+46% +$20.4M
MCHP icon
27
Microchip Technology
MCHP
$34.6B
$63.8M 2.34%
1,882,424
+205,074
+12% +$6.95M
CASY icon
28
Casey's General Stores
CASY
$18.4B
$61.5M 2.26%
464,410
+30,043
+7% +$3.98M
MET icon
29
MetLife
MET
$54.3B
$59.9M 2.2%
1,959,165
+218,399
+13% +$6.68M
VFC icon
30
VF Corp
VFC
$5.82B
$58.2M 2.13%
1,075,777
+204,731
+24% +$11.1M
STT icon
31
State Street
STT
$32.3B
$57.9M 2.12%
1,075,908
+119,391
+12% +$6.42M
MMM icon
32
3M
MMM
$82.5B
$57.3M 2.1%
502,411
+55,453
+12% +$6.33M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.7M 1.75%
1,495,834
-8,065
-0.5% -$257K
FLS icon
34
Flowserve
FLS
$7.1B
$40.8M 1.5%
1,694,764
-2,591
-0.2% -$62.4K
WWD icon
35
Woodward
WWD
$14.6B
$25M 0.92%
420,931
+29,924
+8% +$1.78M
KTB icon
36
Kontoor Brands
KTB
$4.45B
$2.35M 0.09%
122,403
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