PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.62%
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
(-0.36%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1
Top Buys
| 1 |
Aon
AON
|
$56.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$30.7M |
| 2 |
VAL
Valspar
VAL
|
$4.02M |
| 3 |
Albemarle
ALB
|
$3.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 13.18% |
| 4 | Materials | 11.55% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $73.2M | 4.2% | 1,021,493 -55,582 | -5% | -$3.98M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $69.9M | 4.01% | 718,826 -41,293 | -5% | -$4.02M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $63.6M | 3.65% | 415,170 -22,519 | -5% | -$3.45M |
|
4
TJX Companies
TJX
$152B
| $61.3M | 3.52% | 881,811 -47,891 | -5% | -$3.33M |
|
5
Accenture
ACN
$162B
| $61.3M | 3.51% | 601,007 -32,643 | -5% | -$3.33M |
|
6
3M
MMM
$82.8B
| $60.7M | 3.48% | 384,804 -20,882 | -5% | -$3.29M |
|
7
Colgate-Palmolive
CL
$67.9B
| $59.6M | 3.42% | 904,550 -49,204 | -5% | -$3.24M |
|
8
Microchip Technology
MCHP
$35.1B
| $59.5M | 3.41% | 1,303,096 -70,856 | -5% | -$3.24M |
|
9
AutoZone
AZO
$70.2B
| $59.3M | 3.4% | 82,986 -4,505 | -5% | -$3.22M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $58.6M | 3.36% | 440,211 -26,100 | -6% | -$3.48M |
|
11
Ecolab
ECL
$78.6B
| $58.4M | 3.35% | 545,047 -29,616 | -5% | -$3.17M |
|
12
PepsiCo
PEP
$204B
| $58.3M | 3.34% | 606,604 -32,972 | -5% | -$3.17M |
|
13
Amphenol
APH
$133B
| $57.9M | 3.32% | 1,118,519 -60,636 | -5% | -$3.14M |
|
14
Chevron
CVX
$324B
| $57.3M | 3.28% | 606,997 -33,171 | -5% | -$3.13M |
|
15
Ball Corp
BALL
$14.3B
| $56.5M | 3.24% | 868,729 -47,143 | -5% | -$3.07M |
|
|
16
Aon
AON
$79.1B
| $56.2M | 3.23% | +572,016 | New | +$56.2M |
|
17
Comcast
CMCSA
$125B
| $53.8M | 3.08% | 916,570 -49,400 | -5% | -$2.9M |
|
18
Flowserve
FLS
$7.02B
| $53.6M | 3.08% | 1,313,629 -71,636 | -5% | -$2.92M |
|
19
FedEx
FDX
$54.5B
| $53.2M | 3.05% | 388,370 -21,084 | -5% | -$2.89M |
|
20
Globe Life
GL
$11.3B
| $51.8M | 2.97% | 928,513 -50,178 | -5% | -$2.8M |
|
21
Walt Disney
DIS
$213B
| $51.6M | 2.96% | 586,287 -31,818 | -5% | -$2.8M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $51.5M | 2.96% | 949,435 -51,654 | -5% | -$2.8M |
|
23
Analog Devices
ADI
$124B
| $51.2M | 2.93% | 1,003,707 -54,506 | -5% | -$2.78M |
|
24
W.W. Grainger
GWW
$48.5B
| $51.1M | 2.93% | 249,772 -13,599 | -5% | -$2.78M |
|
25
Yum! Brands
YUM
$40.8B
| $51M | 2.93% | 683,759 -38,787 | -5% | -$2.9M |
|