PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.65%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
36
New
3
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$82.3M |
| 2 |
Dollar General
DG
|
$66M |
| 3 |
Albemarle
ALB
|
$13.4M |
| 4 |
State Street
STT
|
$11M |
| 5 |
FedEx
FDX
|
$9.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$43.3M |
| 2 |
Ecolab
ECL
|
$16.5M |
| 3 |
Ball Corp
BALL
|
$149K |
| 4 |
AutoZone
AZO
|
$145K |
| 5 |
Ulta Beauty
ULTA
|
$131K |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.67% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $96.7M | 3.58% | 1,381,586 -2,128 | -0.2% | -$149K |
|
|
2
AutoZone
AZO
$70.2B
| $93.6M | 3.46% | 85,090 -132 | -0.2% | -$145K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $89.9M | 3.33% | 306,043 -374 | -0.1% | -$110K |
|
4
Flowserve
FLS
$7.02B
| $89.5M | 3.31% | 1,692,514 -1,228 | -0.1% | -$64.9K |
|
5
Accenture
ACN
$162B
| $88.4M | 3.27% | 478,271 -687 | -0.1% | -$127K |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $86.9M | 3.22% | 250,588 -377 | -0.2% | -$131K |
|
7
MetLife
MET
$54.1B
| $86.2M | 3.19% | 1,735,805 -1,494 | -0.1% | -$74.2K |
|
8
PepsiCo
PEP
$204B
| $86.1M | 3.19% | 656,766 -910 | -0.1% | -$119K |
|
9
Baxter International
BAX
$12.7B
| $85.2M | 3.15% | 1,037,585 -1,101 | -0.1% | -$90.4K |
|
10
PPG Industries
PPG
$25.1B
| $84.1M | 3.11% | 720,425 | – | – |
|
11
Analog Devices
ADI
$124B
| $83.6M | 3.09% | 740,437 | – | – |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $83M | 3.07% | 556,280 +31,341 | +6% | +$4.68M |
|
|
13
Booking.com
BKNG
$181B
| $82.3M | 3.05% | +43,925 | New | +$82.3M |
|
14
Globe Life
GL
$11.3B
| $82.1M | 3.04% | 917,783 -771 | -0.1% | -$69K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81.1M | 3% | 1,499,625 | – | – |
|
16
Comcast
CMCSA
$125B
| $81.1M | 3% | 1,918,076 -2,907 | -0.2% | -$123K |
|
17
TJX Companies
TJX
$152B
| $80.4M | 2.97% | 1,519,901 -1,367 | -0.1% | -$72.3K |
|
18
Atmos Energy
ATO
$26.7B
| $80.1M | 2.96% | 758,719 -797 | -0.1% | -$84.1K |
|
19
Amphenol
APH
$133B
| $79.4M | 2.94% | 825,177 -685 | -0.1% | -$65.9K |
|
|
20
FedEx
FDX
$54.5B
| $78.4M | 2.9% | 475,406 +57,096 | +14% | +$9.41M |
|
|
21
Albemarle
ALB
$9.99B
| $78.3M | 2.9% | 1,105,968 +189,028 | +21% | +$13.4M |
|
22
Becton Dickinson
BDX
$55.3B
| $77.6M | 2.87% | 307,743 | – | – |
|
23
Nike
NKE
$114B
| $76.1M | 2.82% | 904,379 | – | – |
|
|
24
Ecolab
ECL
$78.6B
| $76.1M | 2.82% | 384,469 -83,403 | -18% | -$16.5M |
|
25
VF Corp
VFC
$5.91B
| $75.9M | 2.81% | 868,576 -784 | -0.1% | -$68.5K |
|