PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.28%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
33
New
–
Increased
11
Reduced
22
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$18.8M |
| 2 |
Flowserve
FLS
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$18.1M |
| 4 |
Albemarle
ALB
|
$14M |
| 5 |
Ulta Beauty
ULTA
|
$8.44M |
Top Sells
| 1 |
Ball Corp
BALL
|
$46.1M |
| 2 |
Nike
NKE
|
$29.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.6M |
| 4 |
AutoZone
AZO
|
$24.2M |
| 5 |
Ecolab
ECL
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $87.5M | 3.55% | 250,965 +24,200 | +11% | +$8.44M |
|
|
2
AutoZone
AZO
$70.2B
| $87.3M | 3.54% | 85,222 -23,678 | -22% | -$24.2M |
|
3
Baxter International
BAX
$12.7B
| $84.7M | 3.44% | 1,038,686 +39,216 | +4% | +$3.2M |
|
4
Accenture
ACN
$162B
| $84.3M | 3.42% | 478,958 -54,200 | -10% | -$9.54M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $83.9M | 3.41% | 306,417 -89,872 | -23% | -$24.6M |
|
|
6
Ecolab
ECL
$78.6B
| $82.8M | 3.36% | 467,872 -136,675 | -23% | -$24.2M |
|
7
PPG Industries
PPG
$25.1B
| $81.3M | 3.3% | 720,425 +6,313 | +0.9% | +$713K |
|
8
TJX Companies
TJX
$152B
| $80.9M | 3.29% | 1,521,268 -316,196 | -17% | -$16.8M |
|
9
PepsiCo
PEP
$204B
| $80.6M | 3.27% | 657,676 -64,780 | -9% | -$7.94M |
|
|
10
Ball Corp
BALL
$14.3B
| $80.1M | 3.25% | 1,383,714 -797,046 | -37% | -$46.1M |
|
11
Amphenol
APH
$133B
| $78.2M | 3.17% | 825,862 -100,718 | -11% | -$9.53M |
|
12
Atmos Energy
ATO
$26.7B
| $78.2M | 3.17% | 759,516 -115,792 | -13% | -$11.9M |
|
13
Analog Devices
ADI
$124B
| $77.9M | 3.16% | 740,437 -163,202 | -18% | -$17.2M |
|
14
3M
MMM
$82.8B
| $77.4M | 3.14% | 372,651 +24,016 | +7% | +$4.99M |
|
15
Becton Dickinson
BDX
$55.3B
| $76.9M | 3.12% | 307,743 -57,264 | -16% | -$14.3M |
|
16
Comcast
CMCSA
$125B
| $76.8M | 3.12% | 1,920,983 -111,923 | -6% | -$4.47M |
|
|
17
Flowserve
FLS
$7.02B
| $76.8M | 3.12% | 1,693,742 +400,833 | +31% | +$18.2M |
|
|
18
Nike
NKE
$114B
| $76.4M | 3.1% | 904,379 -351,453 | -28% | -$29.7M |
|
|
19
FedEx
FDX
$54.5B
| $76.2M | 3.09% | 418,310 +103,378 | +33% | +$18.8M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $75.8M | 3.08% | 524,939 -62,815 | -11% | -$9.07M |
|
21
VF Corp
VFC
$5.91B
| $75.6M | 3.07% | 869,360 -190,747 | -18% | -$16.6M |
|
|
22
Albemarle
ALB
$9.99B
| $75.5M | 3.07% | 916,940 +170,117 | +23% | +$14M |
|
23
Globe Life
GL
$11.3B
| $75.3M | 3.06% | 918,554 +20,051 | +2% | +$1.64M |
|
24
MetLife
MET
$54.1B
| $74M | 3% | 1,737,299 +121,236 | +8% | +$5.16M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.4M | 2.9% | 1,499,625 -86,135 | -5% | -$4.1M |
|