PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.26%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.36B
AUM Growth
+$2.36B
(-13%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$40.5M |
| 2 |
Ulta Beauty
ULTA
|
$25.9M |
| 3 |
Baxter International
BAX
|
$18.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.4M |
| 2 |
Ball Corp
BALL
|
$1.41M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
AutoZone
AZO
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 10.15% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $100M | 4.26% | 2,180,760 -30,557 | -1% | -$1.41M |
|
|
2
Nike
NKE
$114B
| $93.4M | 3.96% | 1,255,832 -17,604 | -1% | -$1.31M |
|
|
3
AutoZone
AZO
$70.2B
| $91.3M | 3.87% | 108,900 -1,524 | -1% | -$1.28M |
|
|
4
Ecolab
ECL
$78.6B
| $89.4M | 3.79% | 604,547 -8,466 | -1% | -$1.25M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $88.8M | 3.77% | 396,289 -5,542 | -1% | -$1.24M |
|
6
Becton Dickinson
BDX
$55.3B
| $82.5M | 3.5% | 365,007 -5,104 | -1% | -$1.15M |
|
|
7
TJX Companies
TJX
$152B
| $82.2M | 3.49% | 1,837,464 +905,864 | +97% | +$40.5M |
|
8
Atmos Energy
ATO
$26.7B
| $81.2M | 3.44% | 875,308 -12,238 | -1% | -$1.13M |
|
9
PepsiCo
PEP
$204B
| $80.5M | 3.42% | 722,456 -10,114 | -1% | -$1.13M |
|
10
Analog Devices
ADI
$124B
| $77.6M | 3.29% | 903,639 -12,622 | -1% | -$1.08M |
|
11
VF Corp
VFC
$5.91B
| $75.6M | 3.21% | 1,060,107 -14,829 | -1% | -$1.06M |
|
12
Amphenol
APH
$133B
| $75.3M | 3.2% | 926,580 -12,948 | -1% | -$1.05M |
|
13
Accenture
ACN
$162B
| $75.2M | 3.19% | 533,158 -7,452 | -1% | -$1.05M |
|
14
PPG Industries
PPG
$25.1B
| $73M | 3.1% | 714,112 -9,624 | -1% | -$984K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $72.6M | 3.08% | 587,754 -7,852 | -1% | -$970K |
|
16
CVS Health
CVS
$92.8B
| $70.9M | 3.01% | 1,081,637 -15,138 | -1% | -$992K |
|
17
Comcast
CMCSA
$125B
| $69.6M | 2.95% | 2,032,906 -28,439 | -1% | -$974K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69M | 2.93% | 1,585,760 -22,194 | -1% | -$966K |
|
19
Globe Life
GL
$11.3B
| $67M | 2.84% | 898,503 -12,542 | -1% | -$935K |
|
20
3M
MMM
$82.8B
| $66.4M | 2.82% | 348,635 -4,863 | -1% | -$927K |
|
21
MetLife
MET
$54.1B
| $66.4M | 2.82% | 1,616,063 -22,604 | -1% | -$928K |
|
|
22
Baxter International
BAX
$12.7B
| $66M | 2.8% | 999,470 +276,213 | +38% | +$18.2M |
|
23
Microchip Technology
MCHP
$35.1B
| $63.7M | 2.71% | 886,369 -11,297 | -1% | -$812K |
|
24
Albemarle
ALB
$9.99B
| $57.8M | 2.45% | 746,823 -10,422 | -1% | -$807K |
|
25
Cencora
COR
$56.5B
| $57.7M | 2.45% | 775,601 -10,807 | -1% | -$804K |
|