PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.65%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$74M |
| 2 |
VF Corp
VFC
|
$72.2M |
| 3 |
State Street
STT
|
$72M |
| 4 |
Thermo Fisher Scientific
TMO
|
$71.4M |
| 5 |
Cencora
COR
|
$70.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 11.22% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $74M | 3.64% | +1,455,305 | New | +$74M |
|
|
2
VF Corp
VFC
$5.91B
| $72.2M | 3.55% | +374,086 | New | +$72.2M |
|
|
3
State Street
STT
$32.6B
| $72M | 3.54% | +1,099,071 | New | +$72M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $71.4M | 3.51% | +842,168 | New | +$71.4M |
|
|
5
Cencora
COR
$56.5B
| $70.7M | 3.48% | +1,266,158 | New | +$70.7M |
|
6
MetLife
MET
$54.1B
| $70M | 3.44% | +1,529,147 | New | +$70M |
|
7
AutoZone
AZO
$70.2B
| $67.7M | 3.33% | +159,888 | New | +$67.7M |
|
8
Becton Dickinson
BDX
$55.3B
| $67.1M | 3.3% | +678,743 | New | +$67.1M |
|
9
Nike
NKE
$114B
| $66.9M | 3.29% | +1,047,043 | New | +$66.9M |
|
10
Ecolab
ECL
$78.6B
| $65M | 3.2% | +760,369 | New | +$65M |
|
11
PepsiCo
PEP
$204B
| $63.9M | 3.15% | +781,777 | New | +$63.9M |
|
12
TJX Companies
TJX
$152B
| $63.1M | 3.11% | +1,260,984 | New | +$63.1M |
|
13
Amphenol
APH
$133B
| $63M | 3.1% | +806,880 | New | +$63M |
|
14
Microsoft
MSFT
$3.77T
| $63M | 3.1% | +1,823,333 | New | +$63M |
|
15
3M
MMM
$82.8B
| $62.7M | 3.09% | +573,395 | New | +$62.7M |
|
16
Microchip Technology
MCHP
$35.1B
| $61.5M | 3.02% | +1,649,962 | New | +$61.5M |
|
17
Colgate-Palmolive
CL
$67.9B
| $59.3M | 2.92% | +1,035,322 | New | +$59.3M |
|
18
Analog Devices
ADI
$124B
| $59.1M | 2.91% | +1,312,639 | New | +$59.1M |
|
19
Chevron
CVX
$324B
| $58.7M | 2.89% | +495,887 | New | +$58.7M |
|
20
Flowserve
FLS
$7.02B
| $58.2M | 2.86% | +1,074,327 | New | +$58.2M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $57.7M | 2.84% | +861,281 | New | +$57.7M |
|
22
Yum! Brands
YUM
$40.8B
| $57.6M | 2.84% | +831,215 | New | +$57.6M |
|
23
Tapestry
TPR
$21.2B
| $57.5M | 2.83% | +1,002,045 | New | +$57.5M |
|
24
Accenture
ACN
$162B
| $57.2M | 2.82% | +795,046 | New | +$57.2M |
|
25
Albemarle
ALB
$9.99B
| $57.2M | 2.81% | +914,156 | New | +$57.2M |
|