PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+9.67%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.8B
AUM Growth
+$462M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
38
New
–
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$62.4M |
| 2 |
VF Corp
VFC
|
$8.05M |
| 3 |
Stryker
SYK
|
$7.81M |
| 4 |
PPG Industries
PPG
|
$7.6M |
| 5 |
Comcast
CMCSA
|
$7.49M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 11.43% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.6B
| $82.5M | 2.17% |
362,353
| – | – |
|
27
Casey's General Stores
CASY
$18.5B
| $82.5M | 2.17% |
464,410
| – | – |
|
28
MetLife
MET
$54.3B
| $82.1M | 2.16% |
2,208,495
+188,090
| +9% | +$6.99M |
|
|
29
American Express
AXP
$229B
| $80.4M | 2.11% |
802,038
+622,038
| +346% | +$62.4M |
|
30
Cencora
COR
$57.1B
| $77.5M | 2.04% |
799,930
+69,985
| +10% | +$6.78M |
|
31
3M
MMM
$81.8B
| $76.7M | 2.02% |
572,584
+53,765
| +10% | +$7.2M |
|
32
Globe Life
GL
$11.4B
| $76.1M | 2% |
952,346
| – | – |
|
33
State Street
STT
$32.2B
| $72.8M | 1.91% |
1,216,782
+106,482
| +10% | +$6.37M |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.6M | 1.41% |
1,495,834
| – | – |
|
35
Flowserve
FLS
$7.05B
| $46.6M | 1.22% |
1,694,764
| – | – |
|
36
Woodward
WWD
$14.6B
| $33.7M | 0.89% |
420,931
| – | – |
|