PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.01%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+8.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
36
New
2
Increased
–
Reduced
33
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$58.1M |
Top Sells
| 1 |
Chevron
CVX
|
$54.9M |
| 2 |
Albemarle
ALB
|
$1.59M |
| 3 |
Microchip Technology
MCHP
|
$1.5M |
| 4 |
Yum! Brands
YUM
|
$1.47M |
| 5 |
Amphenol
APH
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 13.79% |
| 4 | Materials | 13.22% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $82.1M | 4.03% | 1,002,135 -19,358 | -2% | -$1.59M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $77.8M | 3.81% | 1,278,409 -24,687 | -2% | -$1.5M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $75.8M | 3.72% | 932,329 -17,106 | -2% | -$1.39M |
|
|
4
Amphenol
APH
$133B
| $70M | 3.43% | 1,095,920 -22,599 | -2% | -$1.44M |
|
|
VAL
5
DELISTED
Valspar
VAL
| $69.5M | 3.41% | 707,391 -11,435 | -2% | -$1.12M |
|
6
Analog Devices
ADI
$124B
| $67.9M | 3.33% | 985,766 -17,941 | -2% | -$1.24M |
|
7
FedEx
FDX
$54.5B
| $67.5M | 3.31% | 381,437 -6,933 | -2% | -$1.23M |
|
8
Accenture
ACN
$162B
| $65.6M | 3.22% | 590,597 -10,410 | -2% | -$1.16M |
|
9
3M
MMM
$82.8B
| $64M | 3.14% | 378,283 -6,521 | -2% | -$1.1M |
|
10
Becton Dickinson
BDX
$55.3B
| $64M | 3.14% | 407,699 -7,471 | -2% | -$1.17M |
|
11
Globe Life
GL
$11.3B
| $63.6M | 3.12% | 909,043 -19,470 | -2% | -$1.36M |
|
12
State Street
STT
$32.6B
| $62.2M | 3.05% | 840,348 -14,900 | -2% | -$1.1M |
|
13
TJX Companies
TJX
$152B
| $61.7M | 3.03% | 866,531 -15,280 | -2% | -$1.09M |
|
14
AutoZone
AZO
$70.2B
| $61.2M | 3% | 81,671 -1,315 | -2% | -$985K |
|
15
Ball Corp
BALL
$14.3B
| $60.8M | 2.98% | 853,910 -14,819 | -2% | -$1.05M |
|
16
MetLife
MET
$54.1B
| $59.9M | 2.94% | 1,173,276 -20,686 | -2% | -$1.06M |
|
17
Ecolab
ECL
$78.6B
| $59.8M | 2.93% | 536,395 -8,652 | -2% | -$965K |
|
18
PepsiCo
PEP
$204B
| $59.6M | 2.92% | 596,651 -9,953 | -2% | -$995K |
|
19
Flowserve
FLS
$7.02B
| $59.1M | 2.9% | 1,292,702 -20,927 | -2% | -$957K |
|
20
Comcast
CMCSA
$125B
| $59.1M | 2.9% | 899,382 -17,188 | -2% | -$1.13M |
|
|
21
PPG Industries
PPG
$25.1B
| $58.1M | 2.85% | +646,456 | New | +$58.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $58M | 2.84% | 432,801 -7,410 | -2% | -$992K |
|
23
Walt Disney
DIS
$213B
| $57.4M | 2.82% | 576,990 -9,297 | -2% | -$926K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.5M | 2.77% | 1,647,901 -32,209 | -2% | -$1.11M |
|
25
Colgate-Palmolive
CL
$67.9B
| $55.2M | 2.71% | 890,176 -14,374 | -2% | -$892K |
|