PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.96%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.2%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
35
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$51.6M |
| 2 |
Casey's General Stores
CASY
|
$26.3M |
Top Sells
| 1 |
Aon
AON
|
$56.2M |
| 2 |
Chevron
CVX
|
$740K |
Sector Composition
| 1 | Consumer Discretionary | 18.58% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $78M | 4.13% | 1,021,493 | – | – |
|
2
Microchip Technology
MCHP
$35.1B
| $72.1M | 3.82% | 1,303,096 | – | – |
|
|
VAL
3
DELISTED
Valspar
VAL
| $67.8M | 3.6% | 718,826 | – | – |
|
4
Becton Dickinson
BDX
$55.3B
| $66.6M | 3.53% | 415,170 | – | – |
|
5
Accenture
ACN
$162B
| $65.3M | 3.46% | 601,007 | – | – |
|
6
Amphenol
APH
$133B
| $64.8M | 3.43% | 1,118,519 | – | – |
|
7
Ball Corp
BALL
$14.3B
| $63.4M | 3.36% | 868,729 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $62.4M | 3.31% | 440,211 | – | – |
|
9
FedEx
FDX
$54.5B
| $60.5M | 3.21% | 388,370 | – | – |
|
10
3M
MMM
$82.8B
| $60.3M | 3.2% | 384,804 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $59.7M | 3.16% | 904,550 | – | – |
|
12
Ecolab
ECL
$78.6B
| $59.2M | 3.14% | 545,047 | – | – |
|
13
PepsiCo
PEP
$204B
| $59.1M | 3.13% | 606,604 | – | – |
|
14
TJX Companies
TJX
$152B
| $58.7M | 3.11% | 881,811 | – | – |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $58M | 3.07% | 949,435 | – | – |
|
16
Analog Devices
ADI
$124B
| $57.6M | 3.05% | 1,003,707 | – | – |
|
17
AutoZone
AZO
$70.2B
| $56.7M | 3.01% | 82,986 | – | – |
|
18
Flowserve
FLS
$7.02B
| $56.6M | 3% | 1,313,629 | – | – |
|
19
Yum! Brands
YUM
$40.8B
| $55.3M | 2.93% | 683,759 | – | – |
|
|
20
Chevron
CVX
$324B
| $54.9M | 2.91% | 598,919 -8,078 | -1% | -$740K |
|
21
Comcast
CMCSA
$125B
| $54.1M | 2.87% | 916,570 | – | – |
|
22
State Street
STT
$32.6B
| $53.3M | 2.82% | 855,248 | – | – |
|
23
Globe Life
GL
$11.3B
| $52.8M | 2.8% | 928,513 | – | – |
|
|
24
CVS Health
CVS
$92.8B
| $51.6M | 2.73% | +651,390 | New | +$51.6M |
|
25
W.W. Grainger
GWW
$48.5B
| $50M | 2.65% | 249,772 | – | – |
|