PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.7%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
38
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$63M |
| 2 |
Cencora
COR
|
$38.6M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
3M
MMM
|
$34.4M |
| 5 |
Atmos Energy
ATO
|
$32.7M |
Top Sells
| 1 |
Albemarle
ALB
|
$62.8M |
| 2 |
MetLife
MET
|
$46.2M |
| 3 |
Tractor Supply
TSCO
|
$28.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26M |
| 5 |
Microchip Technology
MCHP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 11.46% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $113M | 2.57% | 1,334,405 -120,688 | -8% | -$10.2M |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $108M | 2.44% | 235,448 -56,936 | -19% | -$26M |
|
|
28
Albemarle
ALB
$9.99B
| $102M | 2.33% | 699,135 -428,622 | -38% | -$62.8M |
|
29
Casey's General Stores
CASY
$18.4B
| $100M | 2.27% | 462,624 | – | – |
|
30
Baxter International
BAX
$12.7B
| $98.7M | 2.24% | 1,166,281 | – | – |
|
31
Globe Life
GL
$11.3B
| $91.7M | 2.08% | 949,314 | – | – |
|
32
Ecolab
ECL
$78.6B
| $88.7M | 2.01% | 413,242 | – | – |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84.1M | 1.91% | 1,490,140 | – | – |
|
|
34
MetLife
MET
$54.1B
| $68.5M | 1.56% | 1,127,613 -759,333 | -40% | -$46.2M |
|
35
Flowserve
FLS
$7.02B
| $53.1M | 1.21% | 1,362,342 | – | – |
|
36
Woodward
WWD
$14.8B
| $50.4M | 1.15% | 418,081 | – | – |
|