PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.68%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
33
New
–
Increased
16
Reduced
–
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$34.1M |
| 2 |
MetLife
MET
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.53M |
| 4 |
State Street
STT
|
$3.44M |
| 5 |
Cencora
COR
|
$3.42M |
Top Sells
| 1 |
IBM
IBM
|
$62.4M |
| 2 |
Darden Restaurants
DRI
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 16.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 11.61% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $88.2M | 3.65% | 1,407,745 | – | – |
|
2
Walt Disney
DIS
$213B
| $88.1M | 3.65% | 1,027,360 | – | – |
|
3
Yum! Brands
YUM
$40.8B
| $85.6M | 3.54% | 1,053,602 +38,074 | +4% | +$3.09M |
|
|
4
FedEx
FDX
$54.5B
| $85.4M | 3.54% | 563,208 +23,294 | +4% | +$3.53M |
|
5
Ecolab
ECL
$78.6B
| $83.3M | 3.45% | 746,736 +19,189 | +3% | +$2.14M |
|
6
Chevron
CVX
$324B
| $83.3M | 3.45% | 638,143 +21,722 | +4% | +$2.84M |
|
7
Analog Devices
ADI
$124B
| $83.1M | 3.44% | 1,537,526 | – | – |
|
8
AutoZone
AZO
$70.2B
| $83M | 3.44% | 154,777 | – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $82.3M | 3.41% | 1,685,983 | – | – |
|
10
PepsiCo
PEP
$204B
| $82M | 3.4% | 918,110 | – | – |
|
|
11
MetLife
MET
$54.1B
| $81.6M | 3.38% | 1,469,401 +65,126 | +5% | +$3.62M |
|
|
12
Cencora
COR
$56.5B
| $81.4M | 3.37% | 1,120,821 +47,136 | +4% | +$3.42M |
|
13
Nike
NKE
$114B
| $80.7M | 3.34% | 1,037,088 +43,546 | +4% | +$3.39M |
|
14
Becton Dickinson
BDX
$55.3B
| $80.5M | 3.34% | 680,890 | – | – |
|
15
3M
MMM
$82.8B
| $80.2M | 3.32% | 559,784 | – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $79.8M | 3.31% | 1,170,962 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 3.3% | 674,178 | – | – |
|
18
VF Corp
VFC
$5.91B
| $79.5M | 3.29% | 1,261,809 +32,351 | +3% | +$2.04M |
|
19
Amphenol
APH
$133B
| $79.2M | 3.28% | 820,523 | – | – |
|
|
VAL
20
DELISTED
Valspar
VAL
| $78.2M | 3.24% | 1,026,776 | – | – |
|
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $78M | 3.23% | 1,225,054 +536,146 | +78% | +$34.1M |
|
22
Flowserve
FLS
$7.02B
| $77.6M | 3.21% | 1,041,309 +43,423 | +4% | +$3.24M |
|
23
Dollar Tree
DLTR
$22.8B
| $77.2M | 3.2% | 1,416,828 +62,171 | +5% | +$3.39M |
|
24
Accenture
ACN
$162B
| $76.4M | 3.16% | 945,315 +40,486 | +4% | +$3.27M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74.2M | 3.07% | 293,921 +13,404 | +5% | +$3.38M |
|