PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.62%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.77%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
35
New
1
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$39.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$17M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
Yum! Brands
YUM
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.2M |
| 2 |
Tapestry
TPR
|
$38.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 4 |
VF Corp
VFC
|
$9.78M |
| 5 |
Cencora
COR
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $83.1M | 3.52% | 154,777 -5,111 | -3% | -$2.75M |
|
2
Walt Disney
DIS
$213B
| $82.3M | 3.48% | 1,027,360 +95,357 | +10% | +$7.64M |
|
|
3
Analog Devices
ADI
$124B
| $81.7M | 3.45% | 1,537,526 +224,887 | +17% | +$12M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $81.1M | 3.43% | 674,178 -106,229 | -14% | -$12.8M |
|
5
Microchip Technology
MCHP
$35.1B
| $80.5M | 3.41% | 1,685,983 +36,021 | +2% | +$1.72M |
|
6
Becton Dickinson
BDX
$55.3B
| $79.7M | 3.37% | 680,890 +2,147 | +0.3% | +$251K |
|
7
Ecolab
ECL
$78.6B
| $78.6M | 3.32% | 727,547 -32,822 | -4% | -$3.54M |
|
8
Flowserve
FLS
$7.02B
| $78.2M | 3.31% | 997,886 -76,441 | -7% | -$5.99M |
|
9
Ball Corp
BALL
$14.3B
| $77.2M | 3.26% | 1,407,745 +135,880 | +11% | +$7.45M |
|
10
PepsiCo
PEP
$204B
| $76.7M | 3.24% | 918,110 +136,333 | +17% | +$11.4M |
|
|
11
Yum! Brands
YUM
$40.8B
| $76.6M | 3.24% | 1,015,528 +161,714 | +19% | +$12.2M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $76.4M | 3.23% | 1,108,445 +247,164 | +29% | +$17M |
|
|
13
VF Corp
VFC
$5.91B
| $76.1M | 3.22% | 1,229,458 -157,994 | -11% | -$9.78M |
|
14
Colgate-Palmolive
CL
$67.9B
| $76M | 3.21% | 1,170,962 +135,640 | +13% | +$8.8M |
|
15
3M
MMM
$82.8B
| $75.9M | 3.21% | 559,784 -13,611 | -2% | -$1.85M |
|
16
Amphenol
APH
$133B
| $75.2M | 3.18% | 820,523 +13,643 | +2% | +$1.25M |
|
17
MetLife
MET
$54.1B
| $74.1M | 3.14% | 1,404,275 -124,872 | -8% | -$6.59M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $74.1M | 3.13% | 1,026,776 +95,667 | +10% | +$6.9M |
|
19
Nike
NKE
$114B
| $73.4M | 3.1% | 993,542 -53,501 | -5% | -$3.95M |
|
|
20
Chevron
CVX
$324B
| $73.3M | 3.1% | 616,421 +107,154 | +21% | +$12.7M |
|
21
TJX Companies
TJX
$152B
| $73.1M | 3.09% | 1,205,655 -55,329 | -4% | -$3.36M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.3M | 3.06% | 2,007,381 +32,863 | +2% | +$1.18M |
|
23
Accenture
ACN
$162B
| $72.1M | 3.05% | 904,829 +87,323 | +11% | +$6.96M |
|
24
FedEx
FDX
$54.5B
| $71.6M | 3.03% | 539,914 -29,559 | -5% | -$3.92M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.9M | 3% | 280,517 -6,124 | -2% | -$1.55M |
|