PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
-4.92%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.95B
AUM Growth
-$277M
(-6.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Flowserve
FLS
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 14.23% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $93.5M | 2.37% |
693,601
| – | – |
|
27
Casey's General Stores
CASY
$18.5B
| $91.7M | 2.32% |
462,624
| – | – |
|
28
Comcast
CMCSA
$125B
| $88.7M | 2.25% |
1,894,492
| – | – |
|
29
FedEx
FDX
$53.2B
| $86M | 2.18% |
370,659
| – | – |
|
30
PPG Industries
PPG
$24.7B
| $85M | 2.15% |
648,629
| – | – |
|
31
Texas Roadhouse
TXRH
$11.3B
| $82.8M | 2.1% |
989,308
| – | – |
|
32
3M
MMM
$82.8B
| $82.4M | 2.09% |
661,785
| – | – |
|
33
VF Corp
VFC
$5.85B
| $75.4M | 1.91% |
1,326,029
| – | – |
|
34
Woodward
WWD
$14.7B
| $52.5M | 1.33% |
420,279
| – | – |
|
35
Ecolab
ECL
$78B
| $50.5M | 1.28% |
285,246
| – | – |
|
|
36
Flowserve
FLS
$7.13B
| – | – |
-89,566
| Closed | -$2.76M |
|