PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.67%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
38
New
–
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$62.4M |
| 2 |
VF Corp
VFC
|
$8.05M |
| 3 |
Stryker
SYK
|
$7.81M |
| 4 |
PPG Industries
PPG
|
$7.6M |
| 5 |
Comcast
CMCSA
|
$7.49M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.54% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 11.43% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $143M | 3.77% | 999,160 -75,000 | -7% | -$10.8M |
|
2
FedEx
FDX
$54.5B
| $140M | 3.68% | 554,746 | – | – |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $138M | 3.63% | 763,002 | – | – |
|
4
Dollar General
DG
$23.9B
| $138M | 3.63% | 658,190 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $138M | 3.62% | 311,888 | – | – |
|
6
Nike
NKE
$114B
| $135M | 3.54% | 1,071,234 +31,787 | +3% | +$4M |
|
7
Ball Corp
BALL
$14.3B
| $129M | 3.39% | 1,551,408 | – | – |
|
8
AutoZone
AZO
$70.2B
| $117M | 3.07% | 99,207 +5,883 | +6% | +$6.93M |
|
9
Accenture
ACN
$162B
| $116M | 3.04% | 511,396 | – | – |
|
10
Albemarle
ALB
$9.99B
| $115M | 3.02% | 1,282,468 | – | – |
|
|
11
Comcast
CMCSA
$125B
| $114M | 3.01% | 2,471,979 +161,826 | +7% | +$7.49M |
|
12
Analog Devices
ADI
$124B
| $111M | 2.91% | 947,369 +59,515 | +7% | +$6.95M |
|
13
Amphenol
APH
$133B
| $110M | 2.9% | 1,016,314 +65,038 | +7% | +$7.06M |
|
14
Ecolab
ECL
$78.6B
| $109M | 2.88% | 546,255 | – | – |
|
|
15
PPG Industries
PPG
$25.1B
| $109M | 2.88% | 895,946 +62,274 | +7% | +$7.6M |
|
|
16
Stryker
SYK
$150B
| $108M | 2.85% | 518,696 +37,387 | +8% | +$7.81M |
|
17
PepsiCo
PEP
$204B
| $107M | 2.81% | 765,819 +25,603 | +3% | +$3.57M |
|
18
Microchip Technology
MCHP
$35.1B
| $106M | 2.79% | 1,031,895 +65,800 | +7% | +$6.76M |
|
19
TJX Companies
TJX
$152B
| $102M | 2.68% | 1,831,659 +132,756 | +8% | +$7.39M |
|
20
Baxter International
BAX
$12.7B
| $94.4M | 2.48% | 1,169,893 | – | – |
|
21
CVS Health
CVS
$92.8B
| $90.5M | 2.38% | 1,550,143 +110,816 | +8% | +$6.47M |
|
22
Booking.com
BKNG
$181B
| $90.5M | 2.38% | 52,918 +1,899 | +4% | +$3.25M |
|
23
Atmos Energy
ATO
$26.7B
| $90.1M | 2.37% | 942,757 +35,702 | +4% | +$3.41M |
|
24
Ulta Beauty
ULTA
$22.1B
| $88.1M | 2.32% | 393,499 +16,059 | +4% | +$3.6M |
|
|
25
VF Corp
VFC
$5.91B
| $86.2M | 2.27% | 1,226,936 +114,634 | +10% | +$8.05M |
|