PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.63%
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
(+0.18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
34
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Ball Corp
BALL
|
$37.9M |
| 2 |
Comcast
CMCSA
|
$2.16M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 5 |
Globe Life
GL
|
$1.36M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$75.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.85% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $75.9M | 3.55% | 364,634 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $75.5M | 3.53% | 432,986 | – | – |
|
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $73.6M | 3.44% | 772,544 +15,748 | +2% | +$1.5M |
|
|
4
Ball Corp
BALL
$14.3B
| $73.4M | 3.43% | 1,739,920 +898,244 | +107% | +$37.9M |
|
5
State Street
STT
$32.6B
| $72.8M | 3.4% | 811,121 | – | – |
|
|
6
FedEx
FDX
$54.5B
| $72M | 3.36% | 331,424 +7,002 | +2% | +$1.52M |
|
7
Microchip Technology
MCHP
$35.1B
| $71.3M | 3.33% | 923,411 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $71.2M | 3.32% | 364,888 | – | – |
|
9
Cencora
COR
$56.5B
| $70.8M | 3.31% | 749,038 | – | – |
|
10
Amphenol
APH
$133B
| $69.1M | 3.23% | 936,516 | – | – |
|
11
Albemarle
ALB
$9.99B
| $69.1M | 3.23% | 654,672 | – | – |
|
12
PepsiCo
PEP
$204B
| $69M | 3.22% | 597,088 | – | – |
|
13
VF Corp
VFC
$5.91B
| $68.9M | 3.22% | 1,196,722 | – | – |
|
14
Ecolab
ECL
$78.6B
| $68.6M | 3.2% | 516,839 | – | – |
|
15
PPG Industries
PPG
$25.1B
| $68.6M | 3.2% | 623,413 | – | – |
|
16
Nike
NKE
$114B
| $68.5M | 3.2% | 1,160,860 | – | – |
|
17
Accenture
ACN
$162B
| $67.9M | 3.17% | 549,359 +10,899 | +2% | +$1.35M |
|
18
Colgate-Palmolive
CL
$67.9B
| $67.6M | 3.16% | 912,281 | – | – |
|
19
Analog Devices
ADI
$124B
| $66.8M | 3.12% | 857,972 +16,739 | +2% | +$1.3M |
|
|
20
Comcast
CMCSA
$125B
| $66.4M | 3.1% | 1,707,254 +55,390 | +3% | +$2.16M |
|
|
21
Globe Life
GL
$11.3B
| $65.2M | 3.04% | 852,037 +17,713 | +2% | +$1.36M |
|
22
CVS Health
CVS
$92.8B
| $63.1M | 2.95% | 783,811 | – | – |
|
23
MetLife
MET
$54.1B
| $62.2M | 2.9% | 1,131,339 | – | – |
|
24
TJX Companies
TJX
$152B
| $61.6M | 2.88% | 853,203 +17,557 | +2% | +$1.27M |
|
25
Walt Disney
DIS
$213B
| $61.4M | 2.87% | 577,712 | – | – |
|