PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.13%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.23B
AUM Growth
+$4.23B
(+6.8%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
40
New
–
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$70.5M |
| 2 |
Microchip Technology
MCHP
|
$65M |
| 3 |
Microsoft
MSFT
|
$3.73M |
| 4 |
Woodward
WWD
|
$241K |
| 5 |
VF Corp
VFC
|
$239K |
Top Sells
| 1 |
MetLife
MET
|
$55.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$28.3M |
| 3 |
Flowserve
FLS
|
$25.2M |
| 4 |
Albemarle
ALB
|
$16.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $142M | 3.35% | 341,485 -21,852 | -6% | -$9.06M |
|
2
AutoZone
AZO
$70.2B
| $139M | 3.29% | 66,291 -5,164 | -7% | -$10.8M |
|
3
CVS Health
CVS
$92.8B
| $138M | 3.28% | 1,341,887 | – | – |
|
4
Tractor Supply
TSCO
$32.7B
| $132M | 3.12% | 553,035 -36,583 | -6% | -$8.73M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $132M | 3.12% | 197,676 -18,157 | -8% | -$12.1M |
|
6
Amphenol
APH
$133B
| $131M | 3.09% | 1,489,265 -93,007 | -6% | -$8.15M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $130M | 3.08% | 1,493,544 +746,772 | +100% | +$65M |
|
8
PepsiCo
PEP
$204B
| $130M | 3.07% | 742,728 | – | – |
|
9
Ulta Beauty
ULTA
$22.1B
| $126M | 2.98% | 305,923 -8,558 | -3% | -$3.53M |
|
10
Cencora
COR
$56.5B
| $126M | 2.98% | 949,192 | – | – |
|
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $126M | 2.98% | 351,167 -78,840 | -18% | -$28.3M |
|
12
Ball Corp
BALL
$14.3B
| $126M | 2.98% | 1,306,830 -48,543 | -4% | -$4.67M |
|
|
13
Microsoft
MSFT
$3.77T
| $125M | 2.97% | 372,795 +11,095 | +3% | +$3.73M |
|
14
TJX Companies
TJX
$152B
| $123M | 2.91% | 1,620,510 | – | – |
|
15
State Street
STT
$32.6B
| $120M | 2.84% | 1,282,849 -28,858 | -2% | -$2.7M |
|
16
Dollar General
DG
$23.9B
| $119M | 2.83% | 506,679 | – | – |
|
17
Atmos Energy
ATO
$26.7B
| $119M | 2.83% | 1,140,201 +2,278 | +0.2% | +$239K |
|
18
Booking.com
BKNG
$181B
| $119M | 2.8% | 49,398 | – | – |
|
19
Nike
NKE
$114B
| $116M | 2.74% | 693,601 | – | – |
|
20
Analog Devices
ADI
$124B
| $114M | 2.7% | 648,875 | – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $112M | 2.66% | 445,631 +792 | +0.2% | +$200K |
|
22
PPG Industries
PPG
$25.1B
| $112M | 2.65% | 648,629 | – | – |
|
23
Stryker
SYK
$150B
| $112M | 2.65% | 417,015 | – | – |
|
|
24
Albemarle
ALB
$9.99B
| $109M | 2.58% | 465,603 -70,217 | -13% | -$16.4M |
|
25
American Express
AXP
$231B
| $108M | 2.55% | 658,099 | – | – |
|