PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.69%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.34B
AUM Growth
+$3.34B
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
39
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$17.1M |
| 2 |
Stryker
SYK
|
$2.65M |
| 3 |
Albemarle
ALB
|
$2.63M |
| 4 |
Microchip Technology
MCHP
|
$2.62M |
| 5 |
Accenture
ACN
|
$2.52M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$9.88M |
| 2 |
Kontoor Brands
KTB
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 25.07% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.67% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $142M | 4.24% | 1,074,160 -75,000 | -7% | -$9.88M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $129M | 3.87% | 763,002 | – | – |
|
3
Dollar General
DG
$23.9B
| $125M | 3.75% | 658,190 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $113M | 3.38% | 311,888 | – | – |
|
|
5
Accenture
ACN
$162B
| $110M | 3.29% | 511,396 +11,748 | +2% | +$2.52M |
|
6
Ecolab
ECL
$78.6B
| $109M | 3.26% | 546,255 | – | – |
|
7
Analog Devices
ADI
$124B
| $109M | 3.26% | 887,854 +19,512 | +2% | +$2.39M |
|
8
Ball Corp
BALL
$14.3B
| $108M | 3.23% | 1,551,408 | – | – |
|
9
AutoZone
AZO
$70.2B
| $105M | 3.15% | 93,324 +1,988 | +2% | +$2.24M |
|
10
Nike
NKE
$114B
| $102M | 3.06% | 1,039,447 +23,586 | +2% | +$2.32M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $102M | 3.04% | 966,095 +24,883 | +3% | +$2.62M |
|
12
Baxter International
BAX
$12.7B
| $101M | 3.02% | 1,169,893 | – | – |
|
|
13
Albemarle
ALB
$9.99B
| $99.5M | 2.98% | 1,282,468 +33,861 | +3% | +$2.63M |
|
14
PepsiCo
PEP
$204B
| $98.7M | 2.95% | 740,216 | – | – |
|
15
CVS Health
CVS
$92.8B
| $93.5M | 2.8% | 1,439,327 +33,195 | +2% | +$2.16M |
|
16
Amphenol
APH
$133B
| $91.4M | 2.73% | 951,276 +24,082 | +3% | +$2.31M |
|
17
Comcast
CMCSA
$125B
| $90.6M | 2.71% | 2,310,153 +55,166 | +2% | +$2.16M |
|
18
Atmos Energy
ATO
$26.7B
| $90.3M | 2.7% | 907,055 +19,970 | +2% | +$1.99M |
|
19
PPG Industries
PPG
$25.1B
| $88.4M | 2.65% | 833,672 +21,957 | +3% | +$2.33M |
|
|
20
Stryker
SYK
$150B
| $87M | 2.6% | 481,309 +14,681 | +3% | +$2.65M |
|
21
TJX Companies
TJX
$152B
| $85.9M | 2.57% | 1,698,903 +44,061 | +3% | +$2.23M |
|
22
Becton Dickinson
BDX
$55.3B
| $84.9M | 2.54% | 353,515 +7,807 | +2% | +$1.87M |
|
23
Booking.com
BKNG
$181B
| $81.2M | 2.43% | 51,019 +1,502 | +3% | +$2.39M |
|
24
FedEx
FDX
$54.5B
| $78.1M | 2.34% | 554,746 +16,560 | +3% | +$2.33M |
|
25
Ulta Beauty
ULTA
$22.1B
| $76.8M | 2.3% | 377,440 +10,130 | +3% | +$2.06M |
|