PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.7%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.5%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
32
New
1
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$53.4M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
AutoZone
AZO
|
$1.59M |
| 4 |
Accenture
ACN
|
$1.56M |
| 5 |
Amphenol
APH
|
$1.52M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$505K |
| 2 |
TJX Companies
TJX
|
$159K |
| 3 |
Nike
NKE
|
$106K |
| 4 |
Ecolab
ECL
|
$63.6K |
| 5 |
VF Corp
VFC
|
$49.2K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 11.46% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $103M | 4.16% | 1,085,488 -1,668 | -0.2% | -$159K |
|
|
2
Nike
NKE
$114B
| $102M | 4.11% | 1,275,213 -1,328 | -0.1% | -$106K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $88.9M | 3.58% | 371,186 +6,697 | +2% | +$1.6M |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $88.8M | 3.58% | 596,188 -3,388 | -0.6% | -$505K |
|
|
5
Accenture
ACN
$162B
| $88.6M | 3.57% | 541,491 +9,513 | +2% | +$1.56M |
|
6
Analog Devices
ADI
$124B
| $87.9M | 3.54% | 916,261 +15,325 | +2% | +$1.47M |
|
|
7
VF Corp
VFC
$5.91B
| $87.7M | 3.54% | 1,076,258 -604 | -0.1% | -$49.2K |
|
|
8
Ecolab
ECL
$78.6B
| $86.4M | 3.48% | 613,791 -452 | -0.1% | -$63.6K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.8M | 3.38% | 1,613,227 +27,418 | +2% | +$1.42M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $83.5M | 3.37% | 402,759 | – | – |
|
|
11
Amphenol
APH
$133B
| $82.3M | 3.32% | 941,359 +17,420 | +2% | +$1.52M |
|
12
Microchip Technology
MCHP
$35.1B
| $81.6M | 3.29% | 897,666 +13,692 | +2% | +$1.25M |
|
13
Atmos Energy
ATO
$26.7B
| $80.1M | 3.23% | 889,027 +16,687 | +2% | +$1.5M |
|
14
PepsiCo
PEP
$204B
| $79.8M | 3.22% | 733,282 +13,310 | +2% | +$1.45M |
|
15
Ball Corp
BALL
$14.3B
| $78.8M | 3.17% | 2,215,754 | – | – |
|
16
State Street
STT
$32.6B
| $76.1M | 3.07% | 813,532 +14,811 | +2% | +$1.38M |
|
17
PPG Industries
PPG
$25.1B
| $75.2M | 3.03% | 724,493 | – | – |
|
18
Globe Life
GL
$11.3B
| $74.3M | 2.99% | 912,142 +17,509 | +2% | +$1.43M |
|
|
19
AutoZone
AZO
$70.2B
| $74.2M | 2.99% | 110,573 +2,366 | +2% | +$1.59M |
|
20
FedEx
FDX
$54.5B
| $72.8M | 2.93% | 319,509 +5,409 | +2% | +$1.23M |
|
21
Albemarle
ALB
$9.99B
| $71.7M | 2.89% | 757,757 +15,960 | +2% | +$1.51M |
|
22
MetLife
MET
$54.1B
| $71.4M | 2.88% | 1,638,667 +31,962 | +2% | +$1.39M |
|
23
CVS Health
CVS
$92.8B
| $70.6M | 2.85% | 1,097,741 +22,997 | +2% | +$1.48M |
|
24
3M
MMM
$82.8B
| $69.6M | 2.8% | 353,667 +6,841 | +2% | +$1.35M |
|
25
Comcast
CMCSA
$125B
| $67.7M | 2.73% | 2,062,596 +42,883 | +2% | +$1.41M |
|