PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.7%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
38
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$63M |
| 2 |
Cencora
COR
|
$38.6M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
3M
MMM
|
$34.4M |
| 5 |
Atmos Energy
ATO
|
$32.7M |
Top Sells
| 1 |
Albemarle
ALB
|
$62.8M |
| 2 |
MetLife
MET
|
$46.2M |
| 3 |
Tractor Supply
TSCO
|
$28.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26M |
| 5 |
Microchip Technology
MCHP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 11.46% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $151M | 3.44% | 629,682 -85,802 | -12% | -$20.6M |
|
2
American Express
AXP
$231B
| $139M | 3.15% | 978,363 | – | – |
|
3
AutoZone
AZO
$70.2B
| $138M | 3.15% | 98,573 +5,560 | +6% | +$7.81M |
|
|
4
State Street
STT
$32.6B
| $138M | 3.13% | 1,629,935 +417,523 | +34% | +$35.3M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $138M | 3.13% | 777,422 -158,920 | -17% | -$28.1M |
|
6
Booking.com
BKNG
$181B
| $136M | 3.1% | 58,526 +5,788 | +11% | +$13.5M |
|
7
FedEx
FDX
$54.5B
| $136M | 3.09% | 477,056 -42,769 | -8% | -$12.2M |
|
8
Comcast
CMCSA
$125B
| $133M | 3.03% | 2,464,728 | – | – |
|
|
9
Cencora
COR
$56.5B
| $133M | 3.01% | 1,123,056 +326,533 | +41% | +$38.6M |
|
10
Accenture
ACN
$162B
| $132M | 3.01% | 479,469 | – | – |
|
11
Stryker
SYK
$150B
| $126M | 2.87% | 517,046 | – | – |
|
|
12
3M
MMM
$82.8B
| $126M | 2.87% | 655,057 +178,428 | +37% | +$34.4M |
|
13
PPG Industries
PPG
$25.1B
| $126M | 2.87% | 839,961 | – | – |
|
|
14
Amphenol
APH
$133B
| $126M | 2.86% | 1,905,394 +952,697 | +100% | +$63M |
|
|
15
Atmos Energy
ATO
$26.7B
| $126M | 2.85% | 1,271,042 +331,068 | +35% | +$32.7M |
|
|
16
Microchip Technology
MCHP
$35.1B
| $125M | 2.84% | 806,527 -160,894 | -17% | -$25M |
|
17
PepsiCo
PEP
$204B
| $124M | 2.82% | 872,615 +109,063 | +14% | +$15.5M |
|
18
CVS Health
CVS
$92.8B
| $123M | 2.79% | 1,631,571 +86,189 | +6% | +$6.48M |
|
19
Ulta Beauty
ULTA
$22.1B
| $121M | 2.76% | 392,275 | – | – |
|
20
TJX Companies
TJX
$152B
| $121M | 2.75% | 1,826,422 | – | – |
|
21
Analog Devices
ADI
$124B
| $121M | 2.74% | 778,107 -110,267 | -12% | -$17.1M |
|
22
Dollar General
DG
$23.9B
| $119M | 2.7% | 587,068 -30,104 | -5% | -$6.1M |
|
23
Nike
NKE
$114B
| $116M | 2.63% | 868,891 -135,401 | -13% | -$18M |
|
24
VF Corp
VFC
$5.91B
| $115M | 2.62% | 1,441,390 +218,406 | +18% | +$17.5M |
|
25
Becton Dickinson
BDX
$55.3B
| $114M | 2.59% | 467,261 +115,037 | +33% | +$28.1M |
|