PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.27%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.67B
AUM Growth
+$2.67B
(-1.2%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
35
New
–
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$12.4M |
Top Sells
| 1 |
Ball Corp
BALL
|
$3.3M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 5 |
Accenture
ACN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.06% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $97.3M | 3.64% | 1,336,288 -45,298 | -3% | -$3.3M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $91.6M | 3.43% | 539,086 -17,194 | -3% | -$2.92M |
|
|
3
Dollar General
DG
$23.9B
| $90M | 3.37% | 565,979 +77,854 | +16% | +$12.4M |
|
|
4
AutoZone
AZO
$70.2B
| $89.3M | 3.34% | 82,344 -2,746 | -3% | -$2.98M |
|
|
5
Accenture
ACN
$162B
| $89.1M | 3.34% | 463,443 -14,828 | -3% | -$2.85M |
|
6
Baxter International
BAX
$12.7B
| $88.2M | 3.3% | 1,005,318 -32,267 | -3% | -$2.83M |
|
7
PepsiCo
PEP
$204B
| $87.9M | 3.29% | 636,352 -20,414 | -3% | -$2.82M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 3.23% | 296,062 -9,981 | -3% | -$2.91M |
|
9
Globe Life
GL
$11.3B
| $85.2M | 3.19% | 889,308 -28,475 | -3% | -$2.73M |
|
10
Comcast
CMCSA
$125B
| $83.8M | 3.14% | 1,858,454 -59,622 | -3% | -$2.69M |
|
11
Atmos Energy
ATO
$26.7B
| $83.7M | 3.14% | 735,171 -23,548 | -3% | -$2.68M |
|
12
Booking.com
BKNG
$181B
| $83.5M | 3.13% | 42,566 -1,359 | -3% | -$2.67M |
|
13
PPG Industries
PPG
$25.1B
| $82.6M | 3.1% | 697,402 -23,023 | -3% | -$2.73M |
|
14
Nike
NKE
$114B
| $82.4M | 3.09% | 875,663 -28,716 | -3% | -$2.7M |
|
15
TJX Companies
TJX
$152B
| $82.1M | 3.07% | 1,472,762 -47,139 | -3% | -$2.63M |
|
16
Analog Devices
ADI
$124B
| $80.1M | 3% | 716,683 -23,754 | -3% | -$2.65M |
|
17
MetLife
MET
$54.1B
| $79.3M | 2.97% | 1,681,789 -54,016 | -3% | -$2.55M |
|
18
Amphenol
APH
$133B
| $77.4M | 2.9% | 799,620 -25,557 | -3% | -$2.47M |
|
19
Flowserve
FLS
$7.02B
| $76.9M | 2.88% | 1,639,819 -52,695 | -3% | -$2.47M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.4M | 2.86% | 1,453,096 -46,529 | -3% | -$2.45M |
|
21
Becton Dickinson
BDX
$55.3B
| $75.7M | 2.83% | 298,218 -9,525 | -3% | -$2.42M |
|
22
Microchip Technology
MCHP
$35.1B
| $75.3M | 2.82% | 810,343 -26,731 | -3% | -$2.48M |
|
23
VF Corp
VFC
$5.91B
| $74.9M | 2.81% | 841,681 -26,895 | -3% | -$2.39M |
|
24
Albemarle
ALB
$9.99B
| $74.9M | 2.81% | 1,071,703 -34,265 | -3% | -$2.39M |
|
25
Ecolab
ECL
$78.6B
| $74M | 2.77% | 372,637 -11,832 | -3% | -$2.35M |
|