PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.76%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.34B
AUM Growth
+$1.34B
(-3.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
38
New
1
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Analog Devices
ADI
|
$5.83M |
| 4 |
Amphenol
APH
|
$1.66M |
| 5 |
CDW
CDW
|
$437K |
Top Sells
| 1 |
Globe Life
GL
|
$32.6M |
| 2 |
Woodward
WWD
|
$895K |
| 3 |
American Express
AXP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.95B
| $33.3M | 2.49% |
354,652
-5,539
| -2% | -$520K |
|
27
PPG Industries
PPG
$24.6B
| $31M | 2.32% |
246,118
-3,824
| -2% | -$481K |
|
28
Baxter International
BAX
$12.1B
| $28.9M | 2.16% |
856,171
-13,365
| -2% | -$451K |
|
29
Accenture
ACN
$158B
| $28.7M | 2.15% |
94,683
-1,466
| -2% | -$445K |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $28.7M | 2.15% |
162,337
-2,511
| -2% | -$443K |
|
31
Ulta Beauty
ULTA
$23.8B
| $25.6M | 1.92% |
66,261
-1,026
| -2% | -$396K |
|
32
Nike
NKE
$110B
| $24.5M | 1.83% |
323,380
-5,027
| -2% | -$381K |
|
33
Albemarle
ALB
$9.43B
| $22.8M | 1.71% |
237,843
-3,717
| -2% | -$357K |
|
|
34
American Water Works
AWK
$27.5B
| $21.3M | 1.6% |
+165,000
| New | +$21.3M |
|
35
CVS Health
CVS
$93B
| – | – |
-4,672
| Closed | -$373K |
|
|
36
Globe Life
GL
$11.4B
| – | – |
-279,970
| Closed | -$32.6M |
|