PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.53%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
34
New
2
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$37M |
| 2 |
TJX Companies
TJX
|
$16.1M |
| 3 |
CVS Health
CVS
|
$16M |
| 4 |
Ball Corp
BALL
|
$15.9M |
| 5 |
MetLife
MET
|
$13.7M |
Top Sells
| 1 |
Icon
ICLR
|
$92.6M |
| 2 |
Aon
AON
|
$75.7M |
| 3 |
Walt Disney
DIS
|
$65.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.2M |
| 5 |
VF Corp
VFC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.51% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $88.7M | 3.74% | 1,087,156 +197,128 | +22% | +$16.1M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $88.1M | 3.71% | 599,576 -205,291 | -26% | -$30.2M |
|
|
3
Ball Corp
BALL
$14.3B
| $88M | 3.71% | 2,215,754 +400,231 | +22% | +$15.9M |
|
4
Nike
NKE
$114B
| $85.1M | 3.58% | 1,276,541 +65,441 | +5% | +$4.36M |
|
5
Ecolab
ECL
$78.6B
| $84.4M | 3.56% | 614,243 +75,185 | +14% | +$10.3M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $83.2M | 3.51% | 402,759 -48,373 | -11% | -$10M |
|
7
Analog Devices
ADI
$124B
| $82.1M | 3.46% | 900,936 +6,680 | +0.7% | +$609K |
|
8
Accenture
ACN
$162B
| $81.7M | 3.44% | 531,978 -40,456 | -7% | -$6.21M |
|
9
PPG Industries
PPG
$25.1B
| $80.9M | 3.41% | 724,493 +74,606 | +11% | +$8.33M |
|
10
Microchip Technology
MCHP
$35.1B
| $80.8M | 3.4% | 883,974 -77,425 | -8% | -$7.07M |
|
11
State Street
STT
$32.6B
| $80M | 3.37% | 798,721 -45,482 | -5% | -$4.56M |
|
|
12
VF Corp
VFC
$5.91B
| $79.8M | 3.36% | 1,076,862 -171,028 | -14% | -$12.7M |
|
13
Amphenol
APH
$133B
| $79.8M | 3.36% | 923,939 -51,651 | -5% | -$4.46M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.3M | 3.34% | 1,585,809 -69,577 | -4% | -$3.48M |
|
15
Becton Dickinson
BDX
$55.3B
| $79M | 3.33% | 364,489 -15,836 | -4% | -$3.43M |
|
16
PepsiCo
PEP
$204B
| $78.6M | 3.31% | 719,972 +97,043 | +16% | +$10.6M |
|
17
3M
MMM
$82.8B
| $76.1M | 3.21% | 346,826 -33,067 | -9% | -$7.26M |
|
18
FedEx
FDX
$54.5B
| $75.6M | 3.18% | 314,100 -31,314 | -9% | -$7.53M |
|
19
Globe Life
GL
$11.3B
| $75.3M | 3.17% | 894,633 +6,245 | +0.7% | +$526K |
|
|
20
MetLife
MET
$54.1B
| $73.7M | 3.11% | 1,606,705 +298,633 | +23% | +$13.7M |
|
|
21
Atmos Energy
ATO
$26.7B
| $73.5M | 3.1% | 872,340 +439,485 | +102% | +$37M |
|
22
AutoZone
AZO
$70.2B
| $70.2M | 2.96% | 108,207 +16,856 | +18% | +$10.9M |
|
23
Albemarle
ALB
$9.99B
| $69M | 2.91% | 741,797 +60,716 | +9% | +$5.65M |
|
24
Comcast
CMCSA
$125B
| $69M | 2.91% | 2,019,713 +238,627 | +13% | +$8.15M |
|
25
Colgate-Palmolive
CL
$67.9B
| $68.9M | 2.9% | 960,615 +9,167 | +1% | +$657K |
|