PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.86%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.17B
AUM Growth
+$4.17B
(+9.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
1
Reduced
37
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$21.3M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Albemarle
ALB
|
$22.9M |
| 3 |
MetLife
MET
|
$15.1M |
| 4 |
Flowserve
FLS
|
$12.3M |
| 5 |
Nike
NKE
|
$9.47M |
Sector Composition
| 1 | Consumer Discretionary | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 11% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $167M | 4% | 1,127,757 -154,711 | -12% | -$22.9M |
|
|
2
Nike
NKE
$114B
| $142M | 3.4% | 1,004,292 -66,942 | -6% | -$9.47M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $140M | 3.35% | 715,484 -47,518 | -6% | -$9.27M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $136M | 3.26% | 292,384 -19,504 | -6% | -$9.09M |
|
5
Ball Corp
BALL
$14.3B
| $136M | 3.25% | 1,455,093 -96,315 | -6% | -$8.97M |
|
6
FedEx
FDX
$54.5B
| $135M | 3.23% | 519,825 -34,921 | -6% | -$9.07M |
|
7
Microchip Technology
MCHP
$35.1B
| $134M | 3.2% | 967,421 -64,474 | -6% | -$8.9M |
|
8
Tractor Supply
TSCO
$32.7B
| $132M | 3.15% | 936,342 -62,818 | -6% | -$8.83M |
|
9
Analog Devices
ADI
$124B
| $131M | 3.14% | 888,374 -58,995 | -6% | -$8.72M |
|
10
Dollar General
DG
$23.9B
| $130M | 3.11% | 617,172 -41,018 | -6% | -$8.63M |
|
11
Comcast
CMCSA
$125B
| $129M | 3.09% | 2,464,728 -7,251 | -0.3% | -$380K |
|
12
Stryker
SYK
$150B
| $127M | 3.04% | 517,046 -1,650 | -0.3% | -$405K |
|
13
Accenture
ACN
$162B
| $125M | 3% | 479,469 -31,927 | -6% | -$8.34M |
|
14
Amphenol
APH
$133B
| $125M | 2.99% | 952,697 -63,617 | -6% | -$8.34M |
|
15
TJX Companies
TJX
$152B
| $125M | 2.99% | 1,826,422 -5,237 | -0.3% | -$358K |
|
16
PPG Industries
PPG
$25.1B
| $121M | 2.9% | 839,961 -55,985 | -6% | -$8.07M |
|
|
17
American Express
AXP
$231B
| $118M | 2.83% | 978,363 +176,325 | +22% | +$21.3M |
|
18
Booking.com
BKNG
$181B
| $117M | 2.81% | 52,738 -180 | -0.3% | -$401K |
|
19
PepsiCo
PEP
$204B
| $114M | 2.73% | 763,552 -2,267 | -0.3% | -$339K |
|
20
Ulta Beauty
ULTA
$22.1B
| $113M | 2.7% | 392,275 -1,224 | -0.3% | -$351K |
|
21
AutoZone
AZO
$70.2B
| $110M | 2.64% | 93,013 -6,194 | -6% | -$7.34M |
|
22
CVS Health
CVS
$92.8B
| $106M | 2.53% | 1,545,382 -4,761 | -0.3% | -$325K |
|
23
VF Corp
VFC
$5.91B
| $104M | 2.5% | 1,222,984 -3,952 | -0.3% | -$338K |
|
24
Baxter International
BAX
$12.7B
| $93.9M | 2.25% | 1,166,281 -3,612 | -0.3% | -$291K |
|
25
Globe Life
GL
$11.3B
| $90.1M | 2.16% | 949,314 -3,032 | -0.3% | -$288K |
|