PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.91%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.35M
AUM Growth
+$3.35M
(-100%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-379.62%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
37
New
–
Increased
–
Reduced
21
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
3M
MMM
|
$12.7M |
| 2 |
AutoZone
AZO
|
$255 |
| 3 |
Thermo Fisher Scientific
TMO
|
$228 |
| 4 |
Old Dominion Freight Line
ODFL
|
$227 |
| 5 |
Cencora
COR
|
$198 |
Sector Composition
| 1 | Consumer Discretionary | 42.44% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 11.29% |
| 4 | Materials | 7.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $758K | 22.6% | 693,601 | – | – |
|
2
Albemarle
ALB
$9.99B
| $105K | 3.14% | 398,300 -744 | -0.2% | -$197 |
|
3
TJX Companies
TJX
$152B
| $86.5K | 2.58% | 1,392,646 | – | – |
|
4
Texas Roadhouse
TXRH
$11.5B
| $86.3K | 2.57% | 989,308 | – | – |
|
5
Ulta Beauty
ULTA
$22.1B
| $85.3K | 2.54% | 212,734 -270 | -0.1% | -$108 |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $84.6K | 2.52% | 166,737 -449 | -0.3% | -$228 |
|
7
Dollar General
DG
$23.9B
| $84.4K | 2.52% | 351,826 -712 | -0.2% | -$171 |
|
|
8
AutoZone
AZO
$70.2B
| $84.1K | 2.51% | 39,272 -119 | -0.3% | -$255 |
|
9
Casey's General Stores
CASY
$18.4B
| $83.4K | 2.49% | 411,736 | – | – |
|
10
Globe Life
GL
$11.3B
| $83.2K | 2.48% | 852,087 -1,140 | -0.1% | -$111 |
|
11
Amphenol
APH
$133B
| $82K | 2.44% | 1,220,485 -1,485 | -0.1% | -$100 |
|
12
Microchip Technology
MCHP
$35.1B
| $81.2K | 2.42% | 1,329,743 -992 | -0.1% | -$61 |
|
13
CVS Health
CVS
$92.8B
| $81K | 2.42% | 849,409 -1,052 | -0.1% | -$100 |
|
14
PepsiCo
PEP
$204B
| $80.6K | 2.4% | 489,997 -319 | -0.1% | -$52 |
|
15
State Street
STT
$32.6B
| $78.8K | 2.35% | 1,282,849 | – | – |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $78.3K | 2.33% | 314,806 -911 | -0.3% | -$227 |
|
17
Tractor Supply
TSCO
$32.7B
| $77.6K | 2.31% | 417,467 -545 | -0.1% | -$101 |
|
18
Becton Dickinson
BDX
$55.3B
| $75.8K | 2.26% | 338,654 -462 | -0.1% | -$103 |
|
19
Atmos Energy
ATO
$26.7B
| $75.2K | 2.24% | 738,261 -1,271 | -0.2% | -$129 |
|
20
Analog Devices
ADI
$124B
| $74.6K | 2.23% | 535,706 -776 | -0.1% | -$108 |
|
|
21
Cencora
COR
$56.5B
| $73.7K | 2.2% | 544,329 -1,466 | -0.3% | -$198 |
|
22
PPG Industries
PPG
$25.1B
| $71.8K | 2.14% | 648,629 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $71K | 2.12% | 304,917 | – | – |
|
24
Ecolab
ECL
$78.6B
| $70.3K | 2.1% | 485,248 | – | – |
|
25
Stryker
SYK
$150B
| $69.9K | 2.08% | 343,980 | – | – |
|