PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+20.69%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.34B
AUM Growth
+$614M
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
39
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$17.1M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
Albemarle
ALB
|
$2.63M |
| 4 |
Microchip Technology
MCHP
|
$2.62M |
| 5 |
Accenture
ACN
|
$2.52M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$9.88M |
| 2 |
Kontoor Brands
KTB
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 25.07% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.67% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.3B
| $73.8M | 2.21% |
2,020,405
+61,240
| +3% | +$2.24M |
|
27
Cencora
COR
$57.1B
| $73.6M | 2.2% |
729,945
| – | – |
|
28
State Street
STT
$32.2B
| $71.1M | 2.13% |
1,110,300
+34,392
| +3% | +$2.2M |
|
29
Globe Life
GL
$11.4B
| $70.7M | 2.12% |
952,346
| – | – |
|
30
Casey's General Stores
CASY
$18.5B
| $69.4M | 2.08% |
464,410
| – | – |
|
31
VF Corp
VFC
$5.77B
| $67.8M | 2.03% |
1,112,302
+36,525
| +3% | +$2.23M |
|
32
3M
MMM
$81.8B
| $67.7M | 2.02% |
518,819
+16,408
| +3% | +$2.14M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.7M | 1.82% |
1,495,834
| – | – |
|
34
Flowserve
FLS
$7.06B
| $48.7M | 1.46% |
1,694,764
| – | – |
|
35
Woodward
WWD
$14.6B
| $32.6M | 0.98% |
420,931
| – | – |
|
|
36
American Express
AXP
$229B
| $17.1M | 0.51% |
+180,000
| New | +$17.1M |
|
|
37
Kontoor Brands
KTB
$4.45B
| – | – |
-122,403
| Closed | -$2.35M |
|