PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.73%
1 Year Est. Return
+23.73%
AUM
$1.34B
AUM Growth
-$44.2M
(-3.2%)
Holding
38
Top Buys
| 1 | +$21.3M | |
| 2 | +$14.2M | |
| 3 | +$5.83M | |
| 4 |
Amphenol
APH
|
+$1.66M |
| 5 |
CDW
CDW
|
+$437K |
Top Sells
| 1 | +$32.6M | |
| 2 | +$895K | |
| 3 | +$812K | |
| 4 |
Tractor Supply
TSCO
|
+$809K |
| 5 |
AutoZone
AZO
|
+$735K |
Sector Composition
| 1 | Consumer Discretionary | 24.71% |
| 2 | Technology | 21.6% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 12.52% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$6.9B
| $33.3M | 2.49% |
354,652
-5,539
|
|
||
27
PPG Industries
PPG
$22.4B
| $31M | 2.32% |
246,118
-3,824
|
|
||
28
Baxter International
BAX
$9.81B
| $28.9M | 2.16% |
856,171
-13,365
|
|
||
29
Accenture
ACN
$160B
| $28.7M | 2.15% |
94,683
-1,466
|
|
||
30
Old Dominion Freight Line
ODFL
$29.2B
| $28.7M | 2.15% |
162,337
-2,511
|
|
||
31
Ulta Beauty
ULTA
$24.6B
| $25.6M | 1.92% |
66,261
-1,026
|
|
||
32
Nike
NKE
$96.7B
| $24.5M | 1.83% |
323,380
-5,027
|
|
||
33
Albemarle
ALB
$15.1B
| $22.8M | 1.71% |
237,843
-3,717
|
|
||
34
American Water Works
AWK
$25.6B
| $21.3M | 1.6% |
+165,000
|
|
||
35
CVS Health
CVS
$100B
| – | – |
-4,672
|
|
||
36
Globe Life
GL
$10.6B
| – | – |
-279,970
|
|