PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.35%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
32
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.2M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$644K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $75.9M | 4.37% | 687,366 | – | – |
|
2
AutoZone
AZO
$70.2B
| $68.3M | 3.93% | 105,265 | – | – |
|
3
TJX Companies
TJX
$152B
| $66.9M | 3.85% | 1,045,580 | – | – |
|
4
Accenture
ACN
$162B
| $65.1M | 3.75% | 739,618 | – | – |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.7M | 3.61% | 304,748 -3,129 | -1% | -$644K |
|
6
PepsiCo
PEP
$204B
| $62.2M | 3.58% | 730,633 | – | – |
|
7
Ecolab
ECL
$78.6B
| $61.3M | 3.53% | 621,887 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $60.1M | 3.46% | 548,031 | – | – |
|
9
Walt Disney
DIS
$213B
| $59M | 3.4% | 644,938 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $58.6M | 3.37% | 1,031,051 | – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $58.6M | 3.37% | 490,555 | – | – |
|
12
Amphenol
APH
$133B
| $58.2M | 3.35% | 1,271,886 | – | – |
|
13
VF Corp
VFC
$5.91B
| $57.7M | 3.32% | 944,078 | – | – |
|
14
Microchip Technology
MCHP
$35.1B
| $57.4M | 3.3% | 1,486,023 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $55.9M | 3.22% | 780,311 | – | – |
|
16
3M
MMM
$82.8B
| $55.7M | 3.21% | 438,577 | – | – |
|
17
Ball Corp
BALL
$14.3B
| $55.2M | 3.18% | 990,155 | – | – |
|
18
Cencora
COR
$56.5B
| $54.8M | 3.16% | 644,434 | – | – |
|
19
W.W. Grainger
GWW
$48.5B
| $54.8M | 3.16% | 284,535 | – | – |
|
20
MetLife
MET
$54.1B
| $53.8M | 3.1% | 1,274,663 | – | – |
|
21
Analog Devices
ADI
$124B
| $53.8M | 3.1% | 1,063,829 | – | – |
|
22
State Street
STT
$32.6B
| $53.7M | 3.09% | 887,516 | – | – |
|
|
VAL
23
DELISTED
Valspar
VAL
| $52.9M | 3.05% | 821,699 | – | – |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $52.2M | 3.01% | 955,358 | – | – |
|
25
Globe Life
GL
$11.3B
| $51.5M | 2.97% | 1,017,030 | – | – |
|