PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.95%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
33
New
1
Increased
–
Reduced
27
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$34.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$324K |
| 3 |
Becton Dickinson
BDX
|
$281K |
| 4 |
Thermo Fisher Scientific
TMO
|
$227K |
| 5 |
Ball Corp
BALL
|
$195K |
Sector Composition
| 1 | Consumer Discretionary | 20.94% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 11.77% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $108M | 3.98% | 1,273,436 -1,777 | -0.1% | -$151K |
|
|
2
TJX Companies
TJX
$152B
| $104M | 3.85% | 931,600 -153,888 | -14% | -$17.2M |
|
3
VF Corp
VFC
$5.91B
| $100M | 3.7% | 1,074,936 -1,322 | -0.1% | -$124K |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98.8M | 3.64% | 1,607,954 -5,273 | -0.3% | -$324K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $98.1M | 3.62% | 401,831 -928 | -0.2% | -$227K |
|
|
6
Ball Corp
BALL
$14.3B
| $97.3M | 3.58% | 2,211,317 -4,437 | -0.2% | -$195K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $96.6M | 3.56% | 370,111 -1,075 | -0.3% | -$281K |
|
8
Ecolab
ECL
$78.6B
| $96.4M | 3.55% | 613,013 -778 | -0.1% | -$122K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $96M | 3.54% | 595,606 -582 | -0.1% | -$93.9K |
|
10
Accenture
ACN
$162B
| $92M | 3.39% | 540,610 -881 | -0.2% | -$150K |
|
11
Amphenol
APH
$133B
| $88.6M | 3.26% | 939,528 -1,831 | -0.2% | -$173K |
|
12
CVS Health
CVS
$92.8B
| $86.3M | 3.18% | 1,096,775 -966 | -0.1% | -$76K |
|
13
AutoZone
AZO
$70.2B
| $85.7M | 3.16% | 110,424 -149 | -0.1% | -$116K |
|
14
Analog Devices
ADI
$124B
| $84.7M | 3.12% | 916,261 | – | – |
|
15
Atmos Energy
ATO
$26.7B
| $83.3M | 3.07% | 887,546 -1,481 | -0.2% | -$139K |
|
16
PepsiCo
PEP
$204B
| $81.9M | 3.02% | 732,570 -712 | -0.1% | -$79.6K |
|
17
PPG Industries
PPG
$25.1B
| $79M | 2.91% | 723,736 -757 | -0.1% | -$82.6K |
|
18
Globe Life
GL
$11.3B
| $79M | 2.91% | 911,045 -1,097 | -0.1% | -$95.1K |
|
19
FedEx
FDX
$54.5B
| $77.1M | 2.84% | 319,332 -177 | -0.1% | -$42.7K |
|
20
MetLife
MET
$54.1B
| $76.6M | 2.82% | 1,638,667 | – | – |
|
21
Albemarle
ALB
$9.99B
| $75.8M | 2.79% | 757,245 -512 | -0.1% | -$51.3K |
|
22
3M
MMM
$82.8B
| $74.5M | 2.74% | 353,498 -169 | -0% | -$35.6K |
|
23
Comcast
CMCSA
$125B
| $73M | 2.69% | 2,061,345 -1,251 | -0.1% | -$44.3K |
|
24
Cencora
COR
$56.5B
| $72.5M | 2.67% | 786,408 -425 | -0.1% | -$39.2K |
|
25
Flowserve
FLS
$7.02B
| $71.8M | 2.65% | 1,309,045 -2,350 | -0.2% | -$129K |
|