PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.74%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
35
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$72M |
| 2 |
VF Corp
VFC
|
$63.2M |
| 3 |
VAL
Valspar
VAL
|
$6.33M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$58.4M |
| 2 |
Tapestry
TPR
|
$18.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 4 |
Cencora
COR
|
$6.34M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $87M | 3.65% | 780,407 -61,761 | -7% | -$6.89M |
|
|
2
VF Corp
VFC
$5.91B
| $86.5M | 3.63% | 1,387,452 +1,013,366 | +271% | +$63.2M |
|
3
Flowserve
FLS
$7.02B
| $84.8M | 3.56% | 1,074,327 | – | – |
|
|
4
Cencora
COR
$56.5B
| $82.7M | 3.47% | 1,175,928 -90,230 | -7% | -$6.34M |
|
5
Nike
NKE
$114B
| $82.6M | 3.47% | 1,047,043 | – | – |
|
6
MetLife
MET
$54.1B
| $82.5M | 3.46% | 1,529,147 | – | – |
|
7
Dollar Tree
DLTR
$22.8B
| $82.1M | 3.45% | 1,455,305 | – | – |
|
8
FedEx
FDX
$54.5B
| $82M | 3.44% | 569,473 | – | – |
|
9
State Street
STT
$32.6B
| $80.9M | 3.4% | 1,099,071 | – | – |
|
10
3M
MMM
$82.8B
| $80.4M | 3.37% | 573,395 | – | – |
|
11
TJX Companies
TJX
$152B
| $80.4M | 3.37% | 1,260,984 | – | – |
|
12
Ecolab
ECL
$78.6B
| $79.5M | 3.34% | 760,369 | – | – |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.2M | 3.24% | 286,641 | – | – |
|
14
AutoZone
AZO
$70.2B
| $76.4M | 3.21% | 159,888 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $75M | 3.15% | 678,743 | – | – |
|
16
Microchip Technology
MCHP
$35.1B
| $73.8M | 3.1% | 1,649,962 | – | – |
|
17
Amphenol
APH
$133B
| $72.1M | 3.03% | 806,880 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $72M | 3.02% | +932,003 | New | +$72M |
|
19
Microsoft
MSFT
$3.77T
| $68.2M | 2.86% | 1,823,333 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $67.5M | 2.83% | 1,035,322 | – | – |
|
21
Accenture
ACN
$162B
| $67.2M | 2.82% | 817,506 | – | – |
|
22
Analog Devices
ADI
$124B
| $66.9M | 2.81% | 1,312,639 | – | – |
|
|
VAL
23
DELISTED
Valspar
VAL
| $66.4M | 2.79% | 931,109 +88,756 | +11% | +$6.33M |
|
24
Ball Corp
BALL
$14.3B
| $65.7M | 2.76% | 1,271,865 | – | – |
|
25
PepsiCo
PEP
$204B
| $65.3M | 2.74% | 781,777 | – | – |
|