PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.06%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
35
New
2
Increased
–
Reduced
30
Closed
3
Top Sells
| 1 |
W.W. Grainger
GWW
|
$43.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.31M |
| 3 |
Albemarle
ALB
|
$2.03M |
| 4 |
3M
MMM
|
$1.95M |
| 5 |
VF Corp
VFC
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.98% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $106M | 4.4% | 804,867 -17,555 | -2% | -$2.31M |
|
2
Icon
ICLR
$13.8B
| $92.6M | 3.85% | +825,370 | New | +$92.6M |
|
|
3
VF Corp
VFC
$5.91B
| $92.3M | 3.84% | 1,247,890 -26,326 | -2% | -$1.95M |
|
|
4
3M
MMM
$82.8B
| $89.4M | 3.72% | 379,893 -8,296 | -2% | -$1.95M |
|
5
Accenture
ACN
$162B
| $87.6M | 3.64% | 572,434 -12,363 | -2% | -$1.89M |
|
|
6
Albemarle
ALB
$9.99B
| $87.3M | 3.63% | 681,081 -15,803 | -2% | -$2.03M |
|
7
FedEx
FDX
$54.5B
| $86.4M | 3.59% | 345,414 -7,374 | -2% | -$1.84M |
|
8
Amphenol
APH
$133B
| $85.8M | 3.57% | 975,590 -21,407 | -2% | -$1.88M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $85.7M | 3.56% | 451,132 -9,856 | -2% | -$1.87M |
|
10
Microchip Technology
MCHP
$35.1B
| $84.5M | 3.51% | 961,399 -21,611 | -2% | -$1.9M |
|
11
State Street
STT
$32.6B
| $82.8M | 3.44% | 844,203 -19,307 | -2% | -$1.89M |
|
12
Becton Dickinson
BDX
$55.3B
| $81.4M | 3.38% | 380,325 -8,122 | -2% | -$1.74M |
|
13
Globe Life
GL
$11.3B
| $80.6M | 3.35% | 888,388 -18,583 | -2% | -$1.69M |
|
14
Analog Devices
ADI
$124B
| $79.6M | 3.31% | 894,256 -19,066 | -2% | -$1.7M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.2M | 3.21% | 1,655,386 -35,921 | -2% | -$1.67M |
|
16
Nike
NKE
$114B
| $76M | 3.16% | 1,211,100 -24,889 | -2% | -$1.56M |
|
17
PPG Industries
PPG
$25.1B
| $75.9M | 3.15% | 649,887 -13,844 | -2% | -$1.62M |
|
18
Aon
AON
$79.1B
| $75.7M | 3.14% | +564,693 | New | +$75.7M |
|
19
PepsiCo
PEP
$204B
| $75.2M | 3.12% | 622,929 -12,803 | -2% | -$1.55M |
|
20
Ecolab
ECL
$78.6B
| $72.6M | 3.01% | 539,058 -11,185 | -2% | -$1.51M |
|
21
Colgate-Palmolive
CL
$67.9B
| $71.8M | 2.98% | 951,448 -19,900 | -2% | -$1.5M |
|
22
Cencora
COR
$56.5B
| $71.7M | 2.98% | 781,359 -16,013 | -2% | -$1.47M |
|
23
Comcast
CMCSA
$125B
| $71.3M | 2.96% | 1,781,086 -36,579 | -2% | -$1.46M |
|
24
Ball Corp
BALL
$14.3B
| $68.7M | 2.86% | 1,815,523 -37,720 | -2% | -$1.43M |
|
25
TJX Companies
TJX
$152B
| $68.1M | 2.83% | 890,028 -18,277 | -2% | -$1.4M |
|