PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.06%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
33
New
–
Increased
32
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$10.6M |
| 2 |
Albemarle
ALB
|
$5.77M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.49M |
| 4 |
Microchip Technology
MCHP
|
$5.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.51% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $95.2M | 4.01% | 696,884 +42,212 | +6% | +$5.77M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $90.6M | 3.81% | 822,422 +49,878 | +6% | +$5.49M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $88.3M | 3.72% | 983,010 +59,599 | +6% | +$5.35M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $87.3M | 3.67% | 460,988 +28,002 | +6% | +$5.3M |
|
5
Amphenol
APH
$133B
| $84.6M | 3.56% | 996,997 +60,481 | +6% | +$5.13M |
|
6
State Street
STT
$32.6B
| $82.9M | 3.49% | 863,510 +52,389 | +6% | +$5.03M |
|
7
3M
MMM
$82.8B
| $81.5M | 3.43% | 388,189 +23,555 | +6% | +$4.94M |
|
8
VF Corp
VFC
$5.91B
| $81M | 3.41% | 1,274,216 +77,494 | +6% | +$4.93M |
|
9
FedEx
FDX
$54.5B
| $79.8M | 3.36% | 352,788 +21,364 | +6% | +$4.83M |
|
10
Accenture
ACN
$162B
| $79M | 3.33% | 584,797 +35,438 | +6% | +$4.79M |
|
11
Analog Devices
ADI
$124B
| $78.7M | 3.31% | 913,322 +55,350 | +6% | +$4.77M |
|
12
Ball Corp
BALL
$14.3B
| $76.5M | 3.22% | 1,853,243 +113,323 | +7% | +$4.68M |
|
13
Becton Dickinson
BDX
$55.3B
| $76.1M | 3.2% | 388,447 +23,559 | +6% | +$4.62M |
|
14
Globe Life
GL
$11.3B
| $72.6M | 3.06% | 906,971 +54,934 | +6% | +$4.4M |
|
15
PPG Industries
PPG
$25.1B
| $72.1M | 3.04% | 663,731 +40,318 | +6% | +$4.38M |
|
16
Ecolab
ECL
$78.6B
| $71M | 2.99% | 550,243 +33,404 | +6% | +$4.31M |
|
17
PepsiCo
PEP
$204B
| $70.8M | 2.98% | 635,732 +38,644 | +6% | +$4.31M |
|
18
Colgate-Palmolive
CL
$67.9B
| $70.8M | 2.98% | 971,348 +59,067 | +6% | +$4.3M |
|
19
Comcast
CMCSA
$125B
| $69.9M | 2.94% | 1,817,665 +110,411 | +6% | +$4.25M |
|
|
20
MetLife
MET
$54.1B
| $69.3M | 2.92% | 1,334,914 +203,575 | +18% | +$10.6M |
|
21
CVS Health
CVS
$92.8B
| $67.9M | 2.86% | 834,621 +50,810 | +6% | +$4.13M |
|
22
TJX Companies
TJX
$152B
| $67M | 2.82% | 908,305 +55,102 | +6% | +$4.06M |
|
23
Cencora
COR
$56.5B
| $66M | 2.78% | 797,372 +48,334 | +6% | +$4M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $65.8M | 2.77% | 1,691,307 +102,457 | +6% | +$3.99M |
|
25
Nike
NKE
$114B
| $64.3M | 2.71% | 1,235,989 +75,129 | +6% | +$3.91M |
|