PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.75%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
32
New
–
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$43.9M |
| 2 |
W.W. Grainger
GWW
|
$1.09M |
Top Sells
| 1 |
Cencora
COR
|
$622K |
| 2 |
Nike
NKE
|
$571K |
| 3 |
Thermo Fisher Scientific
TMO
|
$558K |
| 4 |
VF Corp
VFC
|
$448K |
| 5 |
FedEx
FDX
|
$405K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Industrials | 18.62% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.5% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $100M | 3.74% | 1,113,917 -6,904 | -0.6% | -$622K |
|
|
2
Nike
NKE
$114B
| $99.4M | 3.71% | 1,031,164 -5,924 | -0.6% | -$571K |
|
3
Dollar Tree
DLTR
$22.8B
| $99.3M | 3.7% | 1,411,105 -5,723 | -0.4% | -$403K |
|
4
Walt Disney
DIS
$213B
| $97.7M | 3.64% | 1,024,324 -3,036 | -0.3% | -$289K |
|
|
5
FedEx
FDX
$54.5B
| $97.5M | 3.63% | 560,879 -2,329 | -0.4% | -$405K |
|
6
Ball Corp
BALL
$14.3B
| $95.7M | 3.57% | 1,404,044 -3,701 | -0.3% | -$252K |
|
7
AutoZone
AZO
$70.2B
| $95.6M | 3.56% | 154,427 -350 | -0.2% | -$217K |
|
8
Becton Dickinson
BDX
$55.3B
| $94.8M | 3.53% | 678,277 -2,613 | -0.4% | -$365K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $94.8M | 3.53% | 1,220,377 -4,677 | -0.4% | -$363K |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $94.1M | 3.51% | 1,157,340 -664 | -0.1% | -$54K |
|
|
11
VF Corp
VFC
$5.91B
| $94.1M | 3.51% | 1,255,826 -5,983 | -0.5% | -$448K |
|
12
3M
MMM
$82.8B
| $91.7M | 3.42% | 557,767 -2,017 | -0.4% | -$331K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $88.6M | 3.3% | 1,024,367 -2,409 | -0.2% | -$208K |
|
|
14
Amphenol
APH
$133B
| $88.2M | 3.29% | 1,635,369 +814,846 | +99% | +$43.9M |
|
15
PepsiCo
PEP
$204B
| $87.3M | 3.26% | 917,322 -788 | -0.1% | -$75K |
|
16
TJX Companies
TJX
$152B
| $86.3M | 3.22% | 1,258,148 -2,491 | -0.2% | -$171K |
|
17
Analog Devices
ADI
$124B
| $85.3M | 3.18% | 1,536,138 -1,388 | -0.1% | -$77.1K |
|
18
Accenture
ACN
$162B
| $84.3M | 3.14% | 944,081 -1,234 | -0.1% | -$110K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $84M | 3.13% | 669,733 -4,445 | -0.7% | -$558K |
|
20
State Street
STT
$32.6B
| $83.8M | 3.12% | 1,062,898 -3,752 | -0.4% | -$296K |
|
|
21
W.W. Grainger
GWW
$48.5B
| $82.6M | 3.08% | 323,983 +4,258 | +1% | +$1.09M |
|
22
Colgate-Palmolive
CL
$67.9B
| $81M | 3.02% | 1,170,389 -573 | -0% | -$39.6K |
|
23
MetLife
MET
$54.1B
| $79.2M | 2.95% | 1,463,683 -5,718 | -0.4% | -$309K |
|
24
Ecolab
ECL
$78.6B
| $78.1M | 2.91% | 744,915 -1,821 | -0.2% | -$191K |
|
25
Yum! Brands
YUM
$40.8B
| $76.7M | 2.86% | 1,052,788 -814 | -0.1% | -$59.3K |
|