PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.92%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
33
New
1
Increased
23
Reduced
8
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$51.8M |
| 2 |
Flowserve
FLS
|
$19.4M |
| 3 |
Albemarle
ALB
|
$14.4M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.72M |
| 5 |
FedEx
FDX
|
$8.67M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$58.4M |
| 2 |
Nike
NKE
|
$9.41M |
| 3 |
AutoZone
AZO
|
$4.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.17M |
| 5 |
Accenture
ACN
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.61% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.56% |
| 4 | Materials | 10.77% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $71.4M | 4.08% | 760,119 +22,481 | +3% | +$2.11M |
|
|
2
Accenture
ACN
$162B
| $64.2M | 3.67% | 633,650 -28,684 | -4% | -$2.9M |
|
3
TJX Companies
TJX
$152B
| $63.9M | 3.65% | 929,702 -8,087 | -0.9% | -$556K |
|
|
4
AutoZone
AZO
$70.2B
| $61.2M | 3.5% | 87,491 -6,699 | -7% | -$4.68M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $61.2M | 3.5% | 1,001,089 +142,778 | +17% | +$8.72M |
|
|
6
Albemarle
ALB
$9.99B
| $60.7M | 3.47% | 1,077,075 +255,630 | +31% | +$14.4M |
|
7
Amphenol
APH
$133B
| $60M | 3.43% | 1,179,155 +34,828 | +3% | +$1.77M |
|
8
3M
MMM
$82.8B
| $59.3M | 3.39% | 405,686 +11,996 | +3% | +$1.75M |
|
9
Colgate-Palmolive
CL
$67.9B
| $59.1M | 3.38% | 953,754 +28,260 | +3% | +$1.75M |
|
10
Becton Dickinson
BDX
$55.3B
| $58.6M | 3.35% | 437,689 -2,228 | -0.5% | -$298K |
|
|
11
FedEx
FDX
$54.5B
| $58.6M | 3.35% | 409,454 +60,631 | +17% | +$8.67M |
|
12
Microchip Technology
MCHP
$35.1B
| $58.1M | 3.32% | 1,373,952 +40,697 | +3% | +$1.72M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $58M | 3.31% | 466,311 -25,465 | -5% | -$3.17M |
|
14
PepsiCo
PEP
$204B
| $57.9M | 3.31% | 639,576 -15,925 | -2% | -$1.44M |
|
15
Ball Corp
BALL
$14.3B
| $57.3M | 3.27% | 915,872 +27,079 | +3% | +$1.69M |
|
|
16
Nike
NKE
$114B
| $57.2M | 3.27% | 1,057,043 -173,947 | -14% | -$9.41M |
|
17
Ecolab
ECL
$78.6B
| $56.4M | 3.22% | 574,663 +17,011 | +3% | +$1.67M |
|
18
Analog Devices
ADI
$124B
| $55M | 3.14% | 1,058,213 +104,151 | +11% | +$5.41M |
|
|
19
Flowserve
FLS
$7.02B
| $54.2M | 3.1% | 1,385,265 +495,003 | +56% | +$19.4M |
|
20
W.W. Grainger
GWW
$48.5B
| $54M | 3.08% | 263,371 +7,810 | +3% | +$1.6M |
|
21
Walt Disney
DIS
$213B
| $53.9M | 3.08% | 618,105 +40,665 | +7% | +$3.54M |
|
22
Chevron
CVX
$324B
| $53.6M | 3.06% | 640,168 +80,483 | +14% | +$6.74M |
|
23
Yum! Brands
YUM
$40.8B
| $51.9M | 2.97% | 722,546 +21,316 | +3% | +$1.53M |
|
|
24
Comcast
CMCSA
$125B
| $51.8M | 2.96% | +965,970 | New | +$51.8M |
|
25
VF Corp
VFC
$5.91B
| $51.8M | 2.96% | 911,064 +62,579 | +7% | +$3.56M |
|