PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-19.18%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.73B
AUM Growth
+$2.73B
(-11%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
39
New
2
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$78M |
| 2 |
Tractor Supply
TSCO
|
$33.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$27M |
| 4 |
Ecolab
ECL
|
$25.1M |
| 5 |
Ulta Beauty
ULTA
|
$20.4M |
Top Sells
| 1 |
Cencora
COR
|
$395K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$257K |
| 3 |
Flowserve
FLS
|
$62.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 10.59% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $100M | 3.68% | 1,551,408 +168,387 | +12% | +$10.9M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $100M | 3.67% | 763,002 +205,720 | +37% | +$27M |
|
3
Dollar General
DG
$23.9B
| $99.4M | 3.64% | 658,190 +72,389 | +12% | +$10.9M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $97.2M | 3.56% | 1,149,160 +400,610 | +54% | +$33.9M |
|
5
Baxter International
BAX
$12.7B
| $95.2M | 3.49% | 1,169,893 +129,346 | +12% | +$10.5M |
|
6
PepsiCo
PEP
$204B
| $89.5M | 3.28% | 740,216 +81,576 | +12% | +$9.87M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $88.5M | 3.24% | 311,888 +5,946 | +2% | +$1.69M |
|
8
Atmos Energy
ATO
$26.7B
| $88M | 3.23% | 887,085 +126,203 | +17% | +$12.5M |
|
|
9
Ecolab
ECL
$78.6B
| $85.4M | 3.13% | 546,255 +160,635 | +42% | +$25.1M |
|
10
Nike
NKE
$114B
| $84.3M | 3.09% | 1,015,861 +109,614 | +12% | +$9.09M |
|
11
CVS Health
CVS
$92.8B
| $83.4M | 3.06% | 1,406,132 +261,985 | +23% | +$15.5M |
|
12
Accenture
ACN
$162B
| $81.6M | 2.99% | 499,648 +20,566 | +4% | +$3.36M |
|
13
Becton Dickinson
BDX
$55.3B
| $79.7M | 2.92% | 345,708 +37,333 | +12% | +$8.6M |
|
14
TJX Companies
TJX
$152B
| $79.1M | 2.9% | 1,654,842 +131,538 | +9% | +$6.29M |
|
15
Comcast
CMCSA
$125B
| $78M | 2.86% | 2,254,987 +331,435 | +17% | +$11.5M |
|
|
16
Stryker
SYK
$150B
| $78M | 2.86% | +466,628 | New | +$78M |
|
17
Analog Devices
ADI
$124B
| $77.8M | 2.85% | 868,342 +127,161 | +17% | +$11.4M |
|
18
AutoZone
AZO
$70.2B
| $77.3M | 2.83% | 91,336 +6,110 | +7% | +$5.17M |
|
19
Albemarle
ALB
$9.99B
| $70.8M | 2.6% | 1,248,607 +139,307 | +13% | +$7.9M |
|
20
Globe Life
GL
$11.3B
| $68.5M | 2.51% | 952,346 +32,584 | +4% | +$2.35M |
|
21
PPG Industries
PPG
$25.1B
| $67.9M | 2.49% | 811,715 +90,334 | +13% | +$7.55M |
|
22
Amphenol
APH
$133B
| $67.8M | 2.48% | 927,194 +100,197 | +12% | +$7.32M |
|
23
Booking.com
BKNG
$181B
| $66.6M | 2.44% | 49,517 +5,461 | +12% | +$7.35M |
|
24
FedEx
FDX
$54.5B
| $65.6M | 2.4% | 538,186 +61,345 | +13% | +$7.47M |
|
|
25
Cencora
COR
$56.5B
| $64.6M | 2.37% | 729,945 -4,460 | -0.6% | -$395K |
|