PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
This Quarter Return
+8.5%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$483M
Cap. Flow %
-35%
Top 10 Hldgs %
31.3%
Holding
37
New
1
Increased
1
Reduced
34
Closed
–

Top Buys

1
CDW icon
CDW
CDW
$44.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
$12M

Top Sells

1
CVS icon
CVS Health
CVS
$51M
2
COR icon
Cencora
COR
$24.7M
3
MSFT icon
Microsoft
MSFT
$24.4M
4
AXP icon
American Express
AXP
$23.3M
5
SYK icon
Stryker
SYK
$22.6M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 18.72%
3 Industrials 13.71%
4 Healthcare 13.46%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$31.7B
$36.2M 2.62%
164,848
+54,889
+50% +$12M
BDX icon
27
Becton Dickinson
BDX
$55.3B
$35.8M 2.6%
144,683
-28,615
-17% -$7.08M
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$35.2M 2.55%
67,287
-41,047
-38% -$21.5M
BKNG icon
29
Booking.com
BKNG
$181B
$33.9M 2.46%
9,336
-5,418
-37% -$19.7M
ACN icon
30
Accenture
ACN
$162B
$33.3M 2.42%
96,149
-46,064
-32% -$16M
TTC icon
31
Toro Company
TTC
$8B
$33.1M 2.4%
360,191
-74,449
-17% -$6.85M
GL icon
32
Globe Life
GL
$11.3B
$32.6M 2.36%
279,970
-133,866
-32% -$15.6M
ALB icon
33
Albemarle
ALB
$9.99B
$31.9M 2.31%
241,560
– –
NKE icon
34
Nike
NKE
$114B
$31M 2.25%
328,407
-102,772
-24% -$9.7M
CVS icon
35
CVS Health
CVS
$92.8B
$373K 0.03%
4,672
-638,385
-99% -$51M
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