PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+5%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.67B
AUM Growth
+$1.67B
(-3.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
32
New
–
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.56M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.35M |
| 4 |
Becton Dickinson
BDX
|
$7.21M |
| 5 |
TJX Companies
TJX
|
$7.04M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 10.88% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $71M | 4.24% | 1,230,990 +543,624 | +79% | +$31.4M |
|
|
2
AutoZone
AZO
$70.2B
| $64.3M | 3.84% | 94,190 -11,075 | -11% | -$7.56M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $64.3M | 3.84% | 491,776 -56,255 | -10% | -$7.35M |
|
|
4
Accenture
ACN
$162B
| $63.7M | 3.81% | 662,334 -77,284 | -10% | -$7.43M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $62.7M | 3.74% | 439,917 -50,638 | -10% | -$7.21M |
|
|
6
TJX Companies
TJX
$152B
| $61.2M | 3.66% | 937,789 -107,791 | -10% | -$7.04M |
|
7
PepsiCo
PEP
$204B
| $60.7M | 3.63% | 655,501 -75,132 | -10% | -$6.96M |
|
8
Ball Corp
BALL
$14.3B
| $59.5M | 3.56% | 888,793 -101,362 | -10% | -$6.79M |
|
9
Ecolab
ECL
$78.6B
| $58.9M | 3.52% | 557,652 -64,235 | -10% | -$6.78M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.4M | 3.49% | 273,416 -31,332 | -10% | -$6.69M |
|
11
Microchip Technology
MCHP
$35.1B
| $57.1M | 3.41% | 1,333,255 -152,768 | -10% | -$6.54M |
|
12
Colgate-Palmolive
CL
$67.9B
| $56.8M | 3.39% | 925,494 -105,557 | -10% | -$6.47M |
|
|
VAL
13
DELISTED
Valspar
VAL
| $56.3M | 3.36% | 737,638 -84,061 | -10% | -$6.42M |
|
14
Walt Disney
DIS
$213B
| $56.2M | 3.36% | 577,440 -67,498 | -10% | -$6.57M |
|
15
Cencora
COR
$56.5B
| $55.2M | 3.3% | 578,182 -66,252 | -10% | -$6.33M |
|
16
Amphenol
APH
$133B
| $55.2M | 3.3% | 1,144,327 -127,559 | -10% | -$6.15M |
|
17
3M
MMM
$82.8B
| $54.6M | 3.26% | 393,690 -44,887 | -10% | -$6.22M |
|
18
MetLife
MET
$54.1B
| $50.8M | 3.04% | 1,145,338 -129,325 | -10% | -$5.74M |
|
19
State Street
STT
$32.6B
| $49M | 2.93% | 797,480 -90,036 | -10% | -$5.53M |
|
20
VF Corp
VFC
$5.91B
| $48.6M | 2.9% | 848,485 -95,593 | -10% | -$5.48M |
|
21
Analog Devices
ADI
$124B
| $48.6M | 2.9% | 954,062 -109,767 | -10% | -$5.59M |
|
22
FedEx
FDX
$54.5B
| $47.9M | 2.86% | 348,823 -39,342 | -10% | -$5.4M |
|
23
Globe Life
GL
$11.3B
| $47.9M | 2.86% | 910,355 -106,675 | -10% | -$5.61M |
|
24
W.W. Grainger
GWW
$48.5B
| $47.7M | 2.85% | 255,561 -28,974 | -10% | -$5.4M |
|
25
Yum! Brands
YUM
$40.8B
| $47.2M | 2.82% | 701,230 -79,081 | -10% | -$5.32M |
|