PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.04%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.05B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
37
New
2
Increased
35
Reduced
–
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$69.9M |
| 2 |
Woodward
WWD
|
$46.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.45M |
| 4 |
AutoZone
AZO
|
$3.43M |
| 5 |
Accenture
ACN
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 12.01% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $106M | 3.47% | 557,282 +18,196 | +3% | +$3.45M |
|
|
2
AutoZone
AZO
$70.2B
| $102M | 3.33% | 85,226 +2,882 | +3% | +$3.43M |
|
|
3
Accenture
ACN
$162B
| $101M | 3.31% | 479,082 +15,639 | +3% | +$3.29M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $99.4M | 3.26% | 305,942 +9,880 | +3% | +$3.21M |
|
5
Globe Life
GL
$11.3B
| $96.8M | 3.17% | 919,762 +30,454 | +3% | +$3.21M |
|
6
PPG Industries
PPG
$25.1B
| $96.3M | 3.16% | 721,381 +23,979 | +3% | +$3.2M |
|
7
TJX Companies
TJX
$152B
| $93M | 3.05% | 1,523,304 +50,542 | +3% | +$3.09M |
|
8
Nike
NKE
$114B
| $92M | 3.02% | 906,247 +30,584 | +3% | +$3.11M |
|
9
Dollar General
DG
$23.9B
| $91.4M | 2.99% | 585,801 +19,822 | +4% | +$3.09M |
|
10
PepsiCo
PEP
$204B
| $90.6M | 2.97% | 658,640 +22,288 | +4% | +$3.07M |
|
11
Booking.com
BKNG
$181B
| $90.5M | 2.97% | 44,056 +1,490 | +4% | +$3.06M |
|
12
Amphenol
APH
$133B
| $89.7M | 2.94% | 826,997 +27,377 | +3% | +$2.97M |
|
13
Ball Corp
BALL
$14.3B
| $89.4M | 2.93% | 1,383,021 +46,733 | +3% | +$3.02M |
|
14
MetLife
MET
$54.1B
| $88.7M | 2.91% | 1,740,766 +58,977 | +4% | +$3.01M |
|
15
Analog Devices
ADI
$124B
| $88.1M | 2.89% | 741,181 +24,498 | +3% | +$2.91M |
|
16
Microchip Technology
MCHP
$35.1B
| $87.8M | 2.88% | 838,675 +28,332 | +3% | +$2.97M |
|
17
Baxter International
BAX
$12.7B
| $87.2M | 2.86% | 1,040,547 +35,229 | +4% | +$2.95M |
|
18
VF Corp
VFC
$5.91B
| $86.8M | 2.84% | 871,046 +29,365 | +3% | +$2.93M |
|
19
Comcast
CMCSA
$125B
| $86.5M | 2.83% | 1,923,552 +65,098 | +4% | +$2.93M |
|
20
Atmos Energy
ATO
$26.7B
| $85.1M | 2.79% | 760,882 +25,711 | +3% | +$2.88M |
|
21
CVS Health
CVS
$92.8B
| $85M | 2.79% | 1,144,147 +37,547 | +3% | +$2.79M |
|
22
Flowserve
FLS
$7.02B
| $84.8M | 2.78% | 1,697,355 +57,536 | +4% | +$2.87M |
|
23
Becton Dickinson
BDX
$55.3B
| $84.1M | 2.76% | 308,375 +10,157 | +3% | +$2.77M |
|
24
Albemarle
ALB
$9.99B
| $81.4M | 2.67% | 1,109,300 +37,597 | +4% | +$2.76M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.3M | 2.57% | 1,503,899 +50,803 | +3% | +$2.65M |
|