PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.2%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.78B
AUM Growth
+$2.78B
(-30%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-130.17%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
38
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$73.9M |
| 2 |
Ecolab
ECL
|
$30.8M |
| 3 |
FedEx
FDX
|
$13.6M |
| 4 |
VF Corp
VFC
|
$13.5M |
Top Sells
| 1 |
3M
MMM
|
$3.01B |
| 2 |
Comcast
CMCSA
|
$88.7M |
| 3 |
AutoZone
AZO
|
$57.8M |
| 4 |
Cencora
COR
|
$57.1M |
| 5 |
CVS Health
CVS
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.18% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.96% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $98M | 3.53% | 430,306 +59,647 | +16% | +$13.6M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $90.9M | 3.27% | 167,186 -30,490 | -15% | -$16.6M |
|
3
Dollar General
DG
$23.9B
| $86.5M | 3.11% | 352,538 -154,141 | -30% | -$37.8M |
|
|
4
AutoZone
AZO
$70.2B
| $84.6M | 3.04% | 39,391 -26,900 | -41% | -$57.8M |
|
5
Becton Dickinson
BDX
$55.3B
| $83.9M | 3.02% | 339,116 -106,515 | -24% | -$26.4M |
|
6
Albemarle
ALB
$9.99B
| $83.6M | 3.01% | 399,044 -66,559 | -14% | -$13.9M |
|
7
Globe Life
GL
$11.3B
| $83.2M | 2.99% | 853,227 -97,990 | -10% | -$9.55M |
|
8
Atmos Energy
ATO
$26.7B
| $82.9M | 2.98% | 739,532 -400,669 | -35% | -$44.9M |
|
9
PepsiCo
PEP
$204B
| $82.3M | 2.96% | 490,316 -252,412 | -34% | -$42.4M |
|
10
Ulta Beauty
ULTA
$22.1B
| $82.1M | 2.95% | 213,004 -92,919 | -30% | -$35.8M |
|
11
Tractor Supply
TSCO
$32.7B
| $81M | 2.92% | 418,012 -135,023 | -24% | -$26.2M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $80.9M | 2.91% | 315,717 -35,450 | -10% | -$9.09M |
|
13
State Street
STT
$32.6B
| $79.8M | 2.87% | 1,282,849 | – | – |
|
14
Amphenol
APH
$133B
| $78.9M | 2.84% | 1,221,970 -267,295 | -18% | -$17.3M |
|
|
15
CVS Health
CVS
$92.8B
| $78.8M | 2.84% | 850,461 -491,426 | -37% | -$45.5M |
|
16
Analog Devices
ADI
$124B
| $78.4M | 2.82% | 536,482 -112,393 | -17% | -$16.4M |
|
17
Microsoft
MSFT
$3.77T
| $78.3M | 2.82% | 304,917 -67,878 | -18% | -$17.4M |
|
18
Baxter International
BAX
$12.7B
| $77.8M | 2.8% | 1,205,957 -31,643 | -3% | -$2.04M |
|
19
TJX Companies
TJX
$152B
| $77.8M | 2.8% | 1,392,646 -227,864 | -14% | -$12.7M |
|
20
Microchip Technology
MCHP
$35.1B
| $77.3M | 2.78% | 1,330,735 -162,809 | -11% | -$9.46M |
|
|
21
Cencora
COR
$56.5B
| $77.2M | 2.78% | 545,795 -403,397 | -42% | -$57.1M |
|
22
Casey's General Stores
CASY
$18.4B
| $76.2M | 2.74% | 411,736 -50,888 | -11% | -$9.41M |
|
|
23
Ecolab
ECL
$78.6B
| $74.7M | 2.69% | 485,248 +200,002 | +70% | +$30.8M |
|
24
PPG Industries
PPG
$25.1B
| $74.2M | 2.67% | 648,629 | – | – |
|
|
25
Otis Worldwide
OTIS
$33.9B
| $73.9M | 2.66% | +1,045,600 | New | +$73.9M |
|