PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.64%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
35
New
–
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$28.3M |
| 2 |
VF Corp
VFC
|
$19M |
| 3 |
Cencora
COR
|
$15M |
| 4 |
CVS Health
CVS
|
$11.2M |
| 5 |
Nike
NKE
|
$9.73M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$39.6M |
| 2 |
Albemarle
ALB
|
$36.7M |
| 3 |
Microchip Technology
MCHP
|
$26.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15M |
| 5 |
Analog Devices
ADI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.5% |
| 2 | Industrials | 14.72% |
| 3 | Materials | 12.87% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $75.6M | 3.54% | 681,851 -25,540 | -4% | -$2.83M |
|
2
3M
MMM
$82.8B
| $69.8M | 3.26% | 364,634 -13,649 | -4% | -$2.61M |
|
|
3
Albemarle
ALB
$9.99B
| $69.2M | 3.24% | 654,672 -347,463 | -35% | -$36.7M |
|
|
4
Analog Devices
ADI
$124B
| $68.9M | 3.23% | 841,233 -144,533 | -15% | -$11.8M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $68.1M | 3.19% | 923,411 -354,998 | -28% | -$26.2M |
|
6
Becton Dickinson
BDX
$55.3B
| $66.9M | 3.13% | 364,888 -42,811 | -11% | -$7.85M |
|
7
PepsiCo
PEP
$204B
| $66.8M | 3.12% | 597,088 +437 | +0.1% | +$48.9K |
|
8
Colgate-Palmolive
CL
$67.9B
| $66.8M | 3.12% | 912,281 +22,105 | +2% | +$1.62M |
|
9
Amphenol
APH
$133B
| $66.7M | 3.12% | 936,516 -159,404 | -15% | -$11.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $66.5M | 3.11% | 432,986 +185 | +0% | +$28.4K |
|
|
11
Cencora
COR
$56.5B
| $66.3M | 3.1% | 749,038 +169,998 | +29% | +$15M |
|
12
TJX Companies
TJX
$152B
| $66.1M | 3.09% | 835,646 -30,885 | -4% | -$2.44M |
|
|
13
VF Corp
VFC
$5.91B
| $65.8M | 3.08% | 1,196,722 +346,121 | +41% | +$19M |
|
14
PPG Industries
PPG
$25.1B
| $65.5M | 3.06% | 623,413 -23,043 | -4% | -$2.42M |
|
15
Walt Disney
DIS
$213B
| $65.5M | 3.06% | 577,712 +722 | +0.1% | +$81.9K |
|
16
Ecolab
ECL
$78.6B
| $64.8M | 3.03% | 516,839 -19,556 | -4% | -$2.45M |
|
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $64.8M | 3.03% | 756,796 -175,533 | -19% | -$15M |
|
|
18
Nike
NKE
$114B
| $64.7M | 3.03% | 1,160,860 +174,645 | +18% | +$9.73M |
|
19
State Street
STT
$32.6B
| $64.6M | 3.02% | 811,121 -29,227 | -3% | -$2.33M |
|
20
Accenture
ACN
$162B
| $64.6M | 3.02% | 538,460 -52,137 | -9% | -$6.25M |
|
21
Globe Life
GL
$11.3B
| $64.3M | 3.01% | 834,324 -74,719 | -8% | -$5.76M |
|
22
FedEx
FDX
$54.5B
| $63.3M | 2.96% | 324,422 -57,015 | -15% | -$11.1M |
|
23
Ball Corp
BALL
$14.3B
| $62.5M | 2.92% | 841,676 -12,234 | -1% | -$908K |
|
|
24
Comcast
CMCSA
$125B
| $62.1M | 2.91% | 1,651,864 +752,482 | +84% | +$28.3M |
|
25
AutoZone
AZO
$70.2B
| $61.9M | 2.9% | 85,599 +3,928 | +5% | +$2.84M |
|