PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
This Quarter Return
-5.91%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.35M
AUM Growth
+$3.35M
Cap. Flow
-$12.7M
Cap. Flow %
-379.62%
Top 10 Hldgs %
45.95%
Holding
37
New
–
Increased
–
Reduced
21
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MMM icon
3M
MMM
$12.7M
2
AZO icon
AutoZone
AZO
$255
3
TMO icon
Thermo Fisher Scientific
TMO
$228
4
ODFL icon
Old Dominion Freight Line
ODFL
$227
5
COR icon
Cencora
COR
$198

Sector Composition

1 Consumer Discretionary 42.44%
2 Healthcare 13.42%
3 Technology 11.29%
4 Materials 7.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$69.8K 2.08%
271,405
-484
-0.2% -$125
OTIS icon
27
Otis Worldwide
OTIS
$33.9B
$66.7K 1.99%
1,045,600
– –
BAX icon
28
Baxter International
BAX
$12.7B
$65.3K 1.95%
1,205,957
– –
AXP icon
29
American Express
AXP
$231B
$65.1K 1.94%
482,604
-844
-0.2% -$114
FDX icon
30
FedEx
FDX
$54.5B
$64.3K 1.92%
429,670
-636
-0.1% -$95
BKNG icon
31
Booking.com
BKNG
$181B
$62.3K 1.86%
37,917
– –
BALL icon
32
Ball Corp
BALL
$14.3B
$51.1K 1.52%
1,057,970
– –
VFC icon
33
VF Corp
VFC
$5.91B
$48.8K 1.45%
1,630,965
– –
WWD icon
34
Woodward
WWD
$14.8B
$33.7K 1.01%
420,279
– –
MMM icon
35
3M
MMM
$82.8B
– –
-2,330
Closed -$12.7M
1
2