PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.55%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.96B
AUM Growth
+$3.96B
(-14%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
40
New
2
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$59.2M |
| 2 |
Texas Roadhouse
TXRH
|
$18.3M |
| 3 |
Jackson Financial
JXN
|
$3.75M |
Top Sells
| 1 |
American Express
AXP
|
$53.7M |
| 2 |
AutoZone
AZO
|
$46M |
| 3 |
Accenture
ACN
|
$37.2M |
| 4 |
Albemarle
ALB
|
$35.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $123M | 3.12% | 215,833 -32,545 | -13% | -$18.6M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $123M | 3.11% | 430,007 -122,675 | -22% | -$35.1M |
|
3
Ball Corp
BALL
$14.3B
| $122M | 3.08% | 1,355,373 | – | – |
|
|
4
AutoZone
AZO
$70.2B
| $121M | 3.07% | 71,455 -27,118 | -28% | -$46M |
|
5
Tractor Supply
TSCO
$32.7B
| $119M | 3.02% | 589,618 -145,804 | -20% | -$29.5M |
|
|
6
Albemarle
ALB
$9.99B
| $118M | 2.97% | 535,820 -163,315 | -23% | -$35.8M |
|
7
Booking.com
BKNG
$181B
| $117M | 2.96% | 49,398 -9,128 | -16% | -$21.7M |
|
|
8
Accenture
ACN
$162B
| $116M | 2.94% | 363,337 -116,132 | -24% | -$37.2M |
|
9
Amphenol
APH
$133B
| $116M | 2.93% | 1,582,272 -337,602 | -18% | -$24.8M |
|
10
Microchip Technology
MCHP
$35.1B
| $115M | 2.9% | 746,772 -101,279 | -12% | -$15.5M |
|
11
CVS Health
CVS
$92.8B
| $114M | 2.88% | 1,341,887 -289,684 | -18% | -$24.6M |
|
12
Ulta Beauty
ULTA
$22.1B
| $114M | 2.87% | 314,481 -77,794 | -20% | -$28.1M |
|
13
Cencora
COR
$56.5B
| $113M | 2.87% | 949,192 -173,864 | -15% | -$20.8M |
|
14
PepsiCo
PEP
$204B
| $113M | 2.84% | 742,728 -137,937 | -16% | -$20.9M |
|
15
State Street
STT
$32.6B
| $112M | 2.83% | 1,311,707 -318,228 | -20% | -$27.1M |
|
|
16
American Express
AXP
$231B
| $110M | 2.79% | 658,099 -320,264 | -33% | -$53.7M |
|
17
Stryker
SYK
$150B
| $110M | 2.79% | 417,015 -100,031 | -19% | -$26.4M |
|
18
Becton Dickinson
BDX
$55.3B
| $110M | 2.77% | 444,839 -46,341 | -9% | -$11.4M |
|
19
Analog Devices
ADI
$124B
| $109M | 2.75% | 648,875 -168,834 | -21% | -$28.3M |
|
20
Dollar General
DG
$23.9B
| $107M | 2.72% | 506,679 -80,389 | -14% | -$17.1M |
|
21
TJX Companies
TJX
$152B
| $107M | 2.7% | 1,620,510 -205,912 | -11% | -$13.6M |
|
22
Comcast
CMCSA
$125B
| $106M | 2.68% | 1,894,492 -570,236 | -23% | -$31.9M |
|
|
23
Microsoft
MSFT
$3.77T
| $102M | 2.58% | 361,700 +210,000 | +138% | +$59.2M |
|
24
Nike
NKE
$114B
| $101M | 2.55% | 693,601 -221,022 | -24% | -$32.2M |
|
25
Atmos Energy
ATO
$26.7B
| $100M | 2.54% | 1,137,923 -97,119 | -8% | -$8.57M |
|