PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+4.31%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.58B
AUM Growth
+$179M
(+4.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
39
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Nike
NKE
|
$7.08M |
| 3 |
Analog Devices
ADI
|
$6.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.53M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$84.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$22.3M |
| 3 |
Tractor Supply
TSCO
|
$8.26M |
| 4 |
Atmos Energy
ATO
|
$3.56M |
| 5 |
Flowserve
FLS
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.72B
| $118M | 2.58% |
1,441,390
| – | – |
|
27
Albemarle
ALB
$9.34B
| $118M | 2.58% |
699,135
| – | – |
|
28
Ball Corp
BALL
$13.6B
| $110M | 2.4% |
1,355,373
+20,968
| +2% | +$1.7M |
|
29
Baxter International
BAX
$12.2B
| $99.8M | 2.18% |
1,235,082
+68,801
| +6% | +$5.56M |
|
30
Globe Life
GL
$11.4B
| $90.4M | 1.97% |
949,314
| – | – |
|
31
Casey's General Stores
CASY
$18.5B
| $90M | 1.97% |
462,624
| – | – |
|
32
Ecolab
ECL
$77.8B
| $85.3M | 1.86% |
413,242
| – | – |
|
33
MetLife
MET
$54.2B
| $67.5M | 1.47% |
1,127,613
| – | – |
|
|
34
Flowserve
FLS
$7.03B
| $54.8M | 1.2% |
1,305,809
-56,533
| -4% | -$2.37M |
|
35
Woodward
WWD
$14.6B
| $51.4M | 1.12% |
418,081
| – | – |
|
|
36
Microsoft
MSFT
$3.76T
| $41.1M | 0.9% |
+151,700
| New | +$41.1M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-1,490,140
| Closed | -$84.1M |
|