PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.14%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.51B
AUM Growth
+$2.51B
(+4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
32
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 11.27% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $92.8M | 3.69% | 1,037,088 | – | – |
|
2
Walt Disney
DIS
$213B
| $91.5M | 3.64% | 1,027,360 | – | – |
|
3
FedEx
FDX
$54.5B
| $91M | 3.63% | 563,208 | – | – |
|
4
Ball Corp
BALL
$14.3B
| $89.1M | 3.55% | 1,407,745 | – | – |
|
5
Cencora
COR
$56.5B
| $86.6M | 3.45% | 1,120,821 | – | – |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $86.5M | 3.45% | 1,225,054 | – | – |
|
7
Ecolab
ECL
$78.6B
| $86M | 3.42% | 746,736 | – | – |
|
8
PepsiCo
PEP
$204B
| $85.5M | 3.4% | 918,110 | – | – |
|
9
VF Corp
VFC
$5.91B
| $83.3M | 3.32% | 1,261,809 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $82.1M | 3.27% | 674,178 | – | – |
|
11
Amphenol
APH
$133B
| $82.1M | 3.27% | 820,523 | – | – |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $81.2M | 3.23% | 1,158,004 | – | – |
|
|
VAL
13
DELISTED
Valspar
VAL
| $81.1M | 3.23% | 1,026,776 | – | – |
|
|
14
W.W. Grainger
GWW
$48.5B
| $80.6M | 3.21% | +319,725 | New | +$80.6M |
|
15
Microchip Technology
MCHP
$35.1B
| $79.6M | 3.17% | 1,685,983 | – | – |
|
16
Dollar Tree
DLTR
$22.8B
| $79.4M | 3.16% | 1,416,828 | – | – |
|
17
3M
MMM
$82.8B
| $79.3M | 3.16% | 559,784 | – | – |
|
18
MetLife
MET
$54.1B
| $78.9M | 3.14% | 1,469,401 | – | – |
|
19
AutoZone
AZO
$70.2B
| $78.9M | 3.14% | 154,777 | – | – |
|
20
State Street
STT
$32.6B
| $78.8M | 3.14% | 1,066,650 | – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $77.5M | 3.09% | 680,890 | – | – |
|
22
Accenture
ACN
$162B
| $76.9M | 3.06% | 945,315 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $76.4M | 3.04% | 1,170,962 | – | – |
|
24
Chevron
CVX
$324B
| $76.1M | 3.03% | 638,143 | – | – |
|
25
Analog Devices
ADI
$124B
| $76.1M | 3.03% | 1,537,526 | – | – |
|