PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
This Quarter Return
+15.86%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$178M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
1
Reduced
37
Closed
–

Top Buys

1
AXP icon
American Express
AXP
$21.3M

Top Sells

1
ECL icon
Ecolab
ECL
$28.8M
2
ALB icon
Albemarle
ALB
$22.9M
3
MET icon
MetLife
MET
$15.1M
4
FLS icon
Flowserve
FLS
$12.3M
5
NKE icon
Nike
NKE
$9.47M

Sector Composition

1 Consumer Discretionary 25.43%
2 Healthcare 15.07%
3 Technology 12.34%
4 Industrials 11%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$26.5B
$89.7M 2.15%
939,974
-2,783
-0.3% -$266K
ECL icon
27
Ecolab
ECL
$77.5B
$89.6M 2.15%
413,242
-133,013
-24% -$28.8M
STT icon
28
State Street
STT
$32.1B
$88.9M 2.13%
1,212,412
-4,370
-0.4% -$320K
MET icon
29
MetLife
MET
$53.6B
$88.6M 2.12%
1,886,946
-321,549
-15% -$15.1M
BDX icon
30
Becton Dickinson
BDX
$54.3B
$88.4M 2.12%
361,030
-1,323
-0.4% -$324K
MMM icon
31
3M
MMM
$81B
$83.3M 2%
570,048
-2,536
-0.4% -$371K
CASY icon
32
Casey's General Stores
CASY
$18.6B
$82.6M 1.98%
462,624
-1,786
-0.4% -$319K
COR icon
33
Cencora
COR
$57.2B
$77.9M 1.87%
796,523
-3,407
-0.4% -$333K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65.3M 1.56%
1,490,140
-5,694
-0.4% -$250K
WWD icon
35
Woodward
WWD
$14.7B
$50.8M 1.22%
418,081
-2,850
-0.7% -$346K
FLS icon
36
Flowserve
FLS
$6.99B
$50.5M 1.21%
1,362,342
-332,422
-20% -$12.3M
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