PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.31%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.58B
AUM Growth
+$4.58B
(+4.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
39
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Nike
NKE
|
$7.08M |
| 3 |
Analog Devices
ADI
|
$6.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.53M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$84.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$22.3M |
| 3 |
Tractor Supply
TSCO
|
$8.26M |
| 4 |
Atmos Energy
ATO
|
$3.56M |
| 5 |
Flowserve
FLS
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $162M | 3.53% | 978,363 | – | – |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $160M | 3.49% | 552,682 -77,000 | -12% | -$22.3M |
|
3
AutoZone
AZO
$70.2B
| $147M | 3.21% | 98,573 | – | – |
|
|
4
Tractor Supply
TSCO
$32.7B
| $145M | 3.16% | 735,422 -42,000 | -5% | -$8.26M |
|
5
FedEx
FDX
$54.5B
| $143M | 3.12% | 477,056 | – | – |
|
6
PPG Industries
PPG
$25.1B
| $143M | 3.11% | 839,961 | – | – |
|
|
7
Nike
NKE
$114B
| $142M | 3.09% | 914,623 +45,732 | +5% | +$7.08M |
|
8
Accenture
ACN
$162B
| $141M | 3.09% | 479,469 | – | – |
|
|
9
Analog Devices
ADI
$124B
| $141M | 3.07% | 817,709 +39,602 | +5% | +$6.82M |
|
10
Comcast
CMCSA
$125B
| $141M | 3.07% | 2,464,728 | – | – |
|
11
CVS Health
CVS
$92.8B
| $136M | 2.97% | 1,631,571 | – | – |
|
12
Ulta Beauty
ULTA
$22.1B
| $136M | 2.96% | 392,275 | – | – |
|
13
State Street
STT
$32.6B
| $135M | 2.95% | 1,629,935 | – | – |
|
14
Stryker
SYK
$150B
| $135M | 2.94% | 517,046 | – | – |
|
15
Amphenol
APH
$133B
| $132M | 2.87% | 1,919,874 +14,480 | +0.8% | +$993K |
|
16
PepsiCo
PEP
$204B
| $131M | 2.87% | 880,665 +8,050 | +0.9% | +$1.2M |
|
17
3M
MMM
$82.8B
| $130M | 2.84% | 655,057 | – | – |
|
18
Cencora
COR
$56.5B
| $129M | 2.81% | 1,123,056 | – | – |
|
19
Booking.com
BKNG
$181B
| $128M | 2.8% | 58,526 | – | – |
|
20
Dollar General
DG
$23.9B
| $127M | 2.77% | 587,068 | – | – |
|
|
21
Microchip Technology
MCHP
$35.1B
| $127M | 2.77% | 848,051 +41,524 | +5% | +$6.22M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $125M | 2.74% | 248,378 +12,930 | +5% | +$6.53M |
|
23
TJX Companies
TJX
$152B
| $123M | 2.69% | 1,826,422 | – | – |
|
|
24
Atmos Energy
ATO
$26.7B
| $122M | 2.67% | 1,235,042 -36,000 | -3% | -$3.56M |
|
25
Becton Dickinson
BDX
$55.3B
| $120M | 2.62% | 491,180 +23,919 | +5% | +$5.84M |
|