PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+1.55%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.96B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
40
New
2
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$59.2M |
| 2 |
Texas Roadhouse
TXRH
|
$18.3M |
| 3 |
Jackson Financial
JXN
|
$3.75M |
Top Sells
| 1 |
American Express
AXP
|
$53.7M |
| 2 |
AutoZone
AZO
|
$46M |
| 3 |
Accenture
ACN
|
$37.2M |
| 4 |
Albemarle
ALB
|
$35.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $99.7M | 2.52% |
1,235,082
| – | – |
|
27
3M
MMM
$82.4B
| $97.1M | 2.45% |
661,785
-121,663
| -16% | -$17.8M |
|
28
PPG Industries
PPG
$24.7B
| $92.8M | 2.34% |
648,629
-191,332
| -23% | -$27.4M |
|
29
VF Corp
VFC
$5.78B
| $88.6M | 2.24% |
1,322,760
-118,630
| -8% | -$7.95M |
|
30
Casey's General Stores
CASY
$18.4B
| $87.2M | 2.2% |
462,624
| – | – |
|
31
Globe Life
GL
$11.4B
| $84.5M | 2.14% |
949,314
| – | – |
|
32
FedEx
FDX
$52.9B
| $81.6M | 2.06% |
370,659
-106,397
| -22% | -$23.4M |
|
33
Ecolab
ECL
$77.8B
| $76.4M | 1.93% |
329,512
-83,730
| -20% | -$19.4M |
|
34
MetLife
MET
$54.3B
| $55.4M | 1.4% |
794,883
-332,730
| -30% | -$23.2M |
|
35
Woodward
WWD
$14.6B
| $47.3M | 1.2% |
418,081
| – | – |
|
36
Flowserve
FLS
$7.08B
| $38.9M | 0.98% |
908,339
-397,470
| -30% | -$17M |
|
|
37
Texas Roadhouse
TXRH
$11.2B
| $18.3M | 0.46% |
+200,000
| New | +$18.3M |
|
|
38
Jackson Financial
JXN
$6.83B
| $3.75M | 0.09% |
+144,120
| New | +$3.75M |
|