PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.56%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-19%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
33
New
1
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$56.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.09M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$99.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$94.1M |
| 3 |
Cencora
COR
|
$39.5M |
| 4 |
Nike
NKE
|
$29.2M |
| 5 |
Walt Disney
DIS
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 10.65% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $87.1M | 4% | 765,992 -347,925 | -31% | -$39.5M |
|
2
Amphenol
APH
$133B
| $81.7M | 3.75% | 1,383,286 -252,083 | -15% | -$14.9M |
|
3
Analog Devices
ADI
$124B
| $81.6M | 3.75% | 1,295,899 -240,239 | -16% | -$15.1M |
|
4
Ecolab
ECL
$78.6B
| $80.3M | 3.69% | 699,588 -45,327 | -6% | -$5.2M |
|
5
AutoZone
AZO
$70.2B
| $79.9M | 3.67% | 117,183 -37,244 | -24% | -$25.4M |
|
|
6
Walt Disney
DIS
$213B
| $79.1M | 3.63% | 753,835 -270,489 | -26% | -$28.4M |
|
7
Microchip Technology
MCHP
$35.1B
| $77.8M | 3.57% | 1,591,830 -92,298 | -5% | -$4.51M |
|
8
Ball Corp
BALL
$14.3B
| $77.5M | 3.56% | 1,096,474 -307,570 | -22% | -$21.7M |
|
9
Yum! Brands
YUM
$40.8B
| $75.9M | 3.49% | 964,603 -88,185 | -8% | -$6.94M |
|
|
10
Nike
NKE
$114B
| $74.6M | 3.42% | 741,156 -290,008 | -28% | -$29.2M |
|
11
Accenture
ACN
$162B
| $74.1M | 3.4% | 790,566 -153,515 | -16% | -$14.4M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $74M | 3.4% | 957,502 -262,875 | -22% | -$20.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $73.9M | 3.39% | 549,256 -120,477 | -18% | -$16.2M |
|
14
TJX Companies
TJX
$152B
| $73.4M | 3.37% | 1,047,925 -210,223 | -17% | -$14.7M |
|
15
3M
MMM
$82.8B
| $72.5M | 3.33% | 439,560 -118,207 | -21% | -$19.5M |
|
16
Colgate-Palmolive
CL
$67.9B
| $71.7M | 3.29% | 1,033,367 -137,022 | -12% | -$9.5M |
|
17
VF Corp
VFC
$5.91B
| $71.3M | 3.27% | 946,190 -309,636 | -25% | -$23.3M |
|
18
Becton Dickinson
BDX
$55.3B
| $70.9M | 3.26% | 491,654 -186,623 | -28% | -$26.9M |
|
19
MetLife
MET
$54.1B
| $70.8M | 3.25% | 1,399,984 -63,699 | -4% | -$3.22M |
|
20
PepsiCo
PEP
$204B
| $70.5M | 3.24% | 732,274 -185,048 | -20% | -$17.8M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $69.2M | 3.18% | 823,542 -200,825 | -20% | -$16.9M |
|
22
State Street
STT
$32.6B
| $68.9M | 3.17% | 933,725 -129,173 | -12% | -$9.54M |
|
23
FedEx
FDX
$54.5B
| $68.2M | 3.13% | 411,439 -149,440 | -27% | -$24.8M |
|
24
W.W. Grainger
GWW
$48.5B
| $67.2M | 3.09% | 285,175 -38,808 | -12% | -$9.15M |
|
25
Chevron
CVX
$324B
| $65.6M | 3.01% | 624,686 -13,457 | -2% | -$1.41M |
|