PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.57%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.25B
AUM Growth
+$2.25B
(+66,977%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
36
New
–
Increased
–
Reduced
32
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TJX Companies
TJX
|
$33M |
| 2 |
Globe Life
GL
|
$32.9M |
| 3 |
Albemarle
ALB
|
$29.7M |
| 4 |
Texas Roadhouse
TXRH
|
$28M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $60.1M | 2.67% |
240,305
-31,100
| -11% | -$7.78M |
|
27
Microsoft
MSFT
$3.77T
| $59.8M | 2.66% |
266,032
-38,885
| -13% | -$8.74M |
|
28
Ecolab
ECL
$78.6B
| $58.6M | 2.6% |
427,962
-57,286
| -12% | -$7.84M |
|
|
29
Texas Roadhouse
TXRH
$11.5B
| $56.3M | 2.5% |
660,967
-328,341
| -33% | -$28M |
|
30
Baxter International
BAX
$12.7B
| $54.8M | 2.44% |
1,141,126
-64,831
| -5% | -$3.11M |
|
|
31
Albemarle
ALB
$9.99B
| $51.3M | 2.28% |
252,247
-146,053
| -37% | -$29.7M |
|
32
Ball Corp
BALL
$14.3B
| $50.7M | 2.25% |
1,057,970
| – | – |
|
33
VF Corp
VFC
$5.91B
| $42.2M | 1.88% |
1,630,965
| – | – |
|
34
Woodward
WWD
$14.8B
| $38M | 1.69% |
420,279
| – | – |
|