PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
This Quarter Return
-11.2%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$3.62B
Cap. Flow %
-130.17%
Top 10 Hldgs %
30.9%
Holding
38
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$73.9M
2
ECL icon
Ecolab
ECL
$30.8M
3
FDX icon
FedEx
FDX
$13.6M
4
VFC icon
VF Corp
VFC
$13.5M

Top Sells

1
MMM icon
3M
MMM
$3.01B
2
CMCSA icon
Comcast
CMCSA
$88.7M
3
AZO icon
AutoZone
AZO
$57.8M
4
COR icon
Cencora
COR
$57.1M
5
CVS icon
CVS Health
CVS
$45.5M

Sector Composition

1 Consumer Discretionary 27.18%
2 Healthcare 17.17%
3 Technology 13.33%
4 Industrials 10.96%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
26
Ball Corp
BALL
$14.3B
$72.8M 2.62%
1,057,970
-248,860
-19% -$17.1M
VFC icon
27
VF Corp
VFC
$5.91B
$72M 2.59%
1,630,965
+304,936
+23% +$13.5M
TXRH icon
28
Texas Roadhouse
TXRH
$11.5B
$71.4M 2.57%
989,308
– –
NKE icon
29
Nike
NKE
$114B
$71.1M 2.56%
693,601
– –
SYK icon
30
Stryker
SYK
$150B
$68.7M 2.47%
343,980
-73,035
-18% -$14.6M
AXP icon
31
American Express
AXP
$231B
$67.3M 2.42%
483,448
-174,651
-27% -$24.3M
BKNG icon
32
Booking.com
BKNG
$181B
$66.3M 2.39%
37,917
-11,481
-23% -$20.1M
ACN icon
33
Accenture
ACN
$162B
$57.5M 2.07%
271,889
-69,596
-20% -$14.7M
WWD icon
34
Woodward
WWD
$14.8B
$38.9M 1.4%
420,279
– –
MMM icon
35
3M
MMM
$82.8B
$12.7M 0.46%
2,330
-551,002
-100% -$3.01B
CMCSA icon
36
Comcast
CMCSA
$125B
– –
-1,894,492
Closed -$88.7M
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