PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+3.65%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.69B
AUM Growth
+$99.3M
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 13.71% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $63.2M | 2.35% |
121,041
| – | – |
|
27
Ball Corp
BALL
$13.7B
| $61.6M | 2.29% |
1,057,970
| – | – |
|
28
Globe Life
GL
$11.5B
| $61.5M | 2.29% |
561,011
| – | – |
|
29
Albemarle
ALB
$9.33B
| $56.4M | 2.1% |
252,247
| – | – |
|
30
Baxter International
BAX
$12.1B
| $52.3M | 1.95% |
1,141,126
| – | – |
|
31
Woodward
WWD
$14.7B
| $50M | 1.86% |
420,279
| – | – |
|
32
CVS Health
CVS
$93.5B
| $47.7M | 1.78% |
690,371
| – | – |
|
33
Dollar General
DG
$23.9B
| $45.4M | 1.69% |
267,308
| – | – |
|
34
Toro Company
TTC
$7.96B
| $45.3M | 1.69% |
444,393
| – | – |
|
35
VF Corp
VFC
$5.85B
| $31.1M | 1.16% |
1,630,965
| – | – |
|