PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.49%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.83B
AUM Growth
+$1.83B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum! Brands
YUM
|
$14.9M |
| 2 |
Analog Devices
ADI
|
$13.4M |
| 3 |
Cencora
COR
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Ecolab
ECL
|
$7.91M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Industrials | 18.63% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $66.8M | 3.64% | 687,366 -53,790 | -7% | -$5.23M |
|
2
Amphenol
APH
$133B
| $66.3M | 3.62% | 1,271,886 -111,400 | -8% | -$5.81M |
|
|
3
Walt Disney
DIS
$213B
| $66.1M | 3.6% | 644,938 -108,897 | -14% | -$11.2M |
|
4
Accenture
ACN
$162B
| $64.2M | 3.5% | 739,618 -50,948 | -6% | -$4.43M |
|
5
MetLife
MET
$54.1B
| $64.1M | 3.49% | 1,274,663 -125,321 | -9% | -$6.3M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $63.9M | 3.48% | 548,031 -1,225 | -0.2% | -$143K |
|
|
7
Ecolab
ECL
$78.6B
| $63.3M | 3.45% | 621,887 -77,701 | -11% | -$7.91M |
|
8
Microchip Technology
MCHP
$35.1B
| $63.3M | 3.45% | 1,486,023 -105,807 | -7% | -$4.5M |
|
|
9
Yum! Brands
YUM
$40.8B
| $63.1M | 3.44% | 780,311 -184,292 | -19% | -$14.9M |
|
10
AutoZone
AZO
$70.2B
| $63M | 3.44% | 105,265 -11,918 | -10% | -$7.13M |
|
11
Becton Dickinson
BDX
$55.3B
| $62.6M | 3.41% | 490,555 -1,099 | -0.2% | -$140K |
|
12
Ball Corp
BALL
$14.3B
| $62.3M | 3.4% | 990,155 -106,319 | -10% | -$6.69M |
|
13
TJX Companies
TJX
$152B
| $62.1M | 3.39% | 1,045,580 -2,345 | -0.2% | -$139K |
|
14
PepsiCo
PEP
$204B
| $61.7M | 3.36% | 730,633 -1,641 | -0.2% | -$139K |
|
15
State Street
STT
$32.6B
| $61.6M | 3.36% | 887,516 -46,209 | -5% | -$3.21M |
|
|
16
Cencora
COR
$56.5B
| $61.5M | 3.35% | 644,434 -121,558 | -16% | -$11.6M |
|
|
17
Analog Devices
ADI
$124B
| $61.3M | 3.34% | 1,063,829 -232,070 | -18% | -$13.4M |
|
18
3M
MMM
$82.8B
| $60.7M | 3.31% | 438,577 -983 | -0.2% | -$136K |
|
19
Colgate-Palmolive
CL
$67.9B
| $60.5M | 3.3% | 1,031,051 -2,316 | -0.2% | -$136K |
|
20
W.W. Grainger
GWW
$48.5B
| $60.4M | 3.29% | 284,535 -640 | -0.2% | -$136K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $60.3M | 3.29% | 821,699 -1,843 | -0.2% | -$135K |
|
22
FedEx
FDX
$54.5B
| $59.5M | 3.24% | 388,165 -23,274 | -6% | -$3.56M |
|
23
VF Corp
VFC
$5.91B
| $59.1M | 3.22% | 944,078 -2,112 | -0.2% | -$132K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $58.8M | 3.21% | 955,358 -2,144 | -0.2% | -$132K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.2M | 3.01% | 307,877 -692 | -0.2% | -$124K |
|