PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Return 23.73%
This Quarter Return
-5.83%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.51B
AUM Growth
-$1.18B
Cap. Flow
-$879M
Cap. Flow %
-58.37%
Top 10 Hldgs %
30.54%
Holding
37
New
–
Increased
–
Reduced
36
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BKNG icon
Booking.com
BKNG
$61.1M
2
FDX icon
FedEx
FDX
$59.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
$48.7M
4
OTIS icon
Otis Worldwide
OTIS
$34.3M
5
TJX icon
TJX Companies
TJX
$33.3M

Sector Composition

1 Consumer Discretionary 26.16%
2 Healthcare 16.73%
3 Technology 15.24%
4 Industrials 12.99%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
26
Albemarle
ALB
$9.33B
$38.9M 2.58%
241,560
-10,687
-4% -$1.72M
PPG icon
27
PPG Industries
PPG
$24.7B
$38.4M 2.55%
313,396
-229,888
-42% -$28.2M
WWD icon
28
Woodward
WWD
$14.7B
$38.4M 2.55%
327,205
-93,074
-22% -$10.9M
AXP icon
29
American Express
AXP
$230B
$37.9M 2.52%
269,120
-165,714
-38% -$23.4M
OTIS icon
30
Otis Worldwide
OTIS
$33.9B
$37.8M 2.51%
498,185
-452,449
-48% -$34.3M
BALL icon
31
Ball Corp
BALL
$13.7B
$36.9M 2.45%
784,616
-273,354
-26% -$12.9M
TXRH icon
32
Texas Roadhouse
TXRH
$11.3B
$36.8M 2.44%
405,279
-255,688
-39% -$23.2M
TTC icon
33
Toro Company
TTC
$7.96B
$34.1M 2.26%
434,640
-9,753
-2% -$765K
DG icon
34
Dollar General
DG
$23.9B
$26.7M 1.77%
267,308
– –
VFC icon
35
VF Corp
VFC
$5.85B
$17.1M 1.13%
1,023,657
-607,308
-37% -$10.1M
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