PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.72%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
34
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.5M |
| 2 |
Ball Corp
BALL
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Yum! Brands
YUM
|
$1.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 12.3% |
| 4 | Materials | 11.33% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $83.2M | 3.85% | 1,455,305 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $77.7M | 3.6% | 842,168 | – | – |
|
3
Cencora
COR
$56.5B
| $77.4M | 3.58% | 1,266,158 | – | – |
|
4
Nike
NKE
$114B
| $76.3M | 3.53% | 1,047,043 | – | – |
|
5
Ecolab
ECL
$78.6B
| $75.3M | 3.48% | 760,369 | – | – |
|
6
VF Corp
VFC
$5.91B
| $74.5M | 3.44% | 374,086 | – | – |
|
7
State Street
STT
$32.6B
| $72.6M | 3.36% | 1,099,071 | – | – |
|
8
MetLife
MET
$54.1B
| $71.8M | 3.32% | 1,529,147 | – | – |
|
9
TJX Companies
TJX
$152B
| $71.1M | 3.29% | 1,260,984 | – | – |
|
10
3M
MMM
$82.8B
| $68.5M | 3.17% | 573,395 | – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $67.9M | 3.14% | 678,743 | – | – |
|
12
AutoZone
AZO
$70.2B
| $67.6M | 3.13% | 159,888 | – | – |
|
13
Flowserve
FLS
$7.02B
| $67.2M | 3.11% | 1,074,327 | – | – |
|
14
Microchip Technology
MCHP
$35.1B
| $66.5M | 3.08% | 1,649,962 | – | – |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $65.7M | 3.04% | 861,281 | – | – |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.1M | 3.01% | 286,641 +94,551 | +49% | +$21.5M |
|
17
FedEx
FDX
$54.5B
| $65.1M | 3.01% | 569,473 | – | – |
|
18
Amphenol
APH
$133B
| $62.6M | 2.9% | 806,880 | – | – |
|
19
PepsiCo
PEP
$204B
| $62.2M | 2.88% | 781,777 | – | – |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62M | 2.87% | 1,974,518 | – | – |
|
21
Analog Devices
ADI
$124B
| $61.8M | 2.86% | 1,312,639 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $61.4M | 2.84% | 1,035,322 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $60.7M | 2.81% | 1,823,333 | – | – |
|
|
24
Chevron
CVX
$324B
| $60.2M | 2.79% | 509,267 +13,380 | +3% | +$1.58M |
|
|
25
Yum! Brands
YUM
$40.8B
| $59.3M | 2.74% | 853,814 +22,599 | +3% | +$1.57M |
|