PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.92%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.95B
AUM Growth
+$3.95B
(-6.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
38
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Flowserve
FLS
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 14.23% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $147M | 3.72% | 949,192 | – | – |
|
2
Atmos Energy
ATO
$26.7B
| $136M | 3.45% | 1,140,201 | – | – |
|
3
CVS Health
CVS
$92.8B
| $136M | 3.44% | 1,341,887 | – | – |
|
4
AutoZone
AZO
$70.2B
| $136M | 3.43% | 66,291 | – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $129M | 3.27% | 553,035 | – | – |
|
6
PepsiCo
PEP
$204B
| $125M | 3.17% | 742,728 | – | – |
|
7
American Express
AXP
$231B
| $123M | 3.12% | 658,099 | – | – |
|
8
Ulta Beauty
ULTA
$22.1B
| $122M | 3.08% | 305,923 | – | – |
|
9
Ball Corp
BALL
$14.3B
| $118M | 2.98% | 1,306,830 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $117M | 2.96% | 197,676 | – | – |
|
11
Booking.com
BKNG
$181B
| $116M | 2.94% | 49,398 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $116M | 2.94% | 445,631 | – | – |
|
13
Accenture
ACN
$162B
| $115M | 2.92% | 341,485 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $115M | 2.91% | 372,795 | – | – |
|
15
Dollar General
DG
$23.9B
| $113M | 2.86% | 506,679 | – | – |
|
16
Amphenol
APH
$133B
| $113M | 2.85% | 1,489,265 | – | – |
|
17
State Street
STT
$32.6B
| $112M | 2.85% | 1,282,849 | – | – |
|
18
Microchip Technology
MCHP
$35.1B
| $112M | 2.84% | 1,493,544 | – | – |
|
19
Stryker
SYK
$150B
| $112M | 2.83% | 417,015 | – | – |
|
20
Analog Devices
ADI
$124B
| $107M | 2.71% | 648,875 | – | – |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $105M | 2.66% | 351,167 | – | – |
|
22
Albemarle
ALB
$9.99B
| $103M | 2.61% | 465,603 | – | – |
|
23
TJX Companies
TJX
$152B
| $98.2M | 2.49% | 1,620,510 | – | – |
|
24
Baxter International
BAX
$12.7B
| $96.3M | 2.44% | 1,237,600 | – | – |
|
25
Globe Life
GL
$11.3B
| $95.7M | 2.42% | 951,217 | – | – |
|