PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.57%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.25B
AUM Growth
+$2.25B
(+66,977%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
36
New
–
Increased
–
Reduced
32
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TJX Companies
TJX
|
$33M |
| 2 |
Globe Life
GL
|
$32.9M |
| 3 |
Albemarle
ALB
|
$29.7M |
| 4 |
Texas Roadhouse
TXRH
|
$28M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $76M | 3.38% |
693,601
| – | – |
|
2
State Street
STT
$32.6B
| $72.1M | 3.2% |
983,812
-299,037
| -23% | -$21.9M |
|
|
3
TJX Companies
TJX
$152B
| $70.9M | 3.15% |
950,075
-442,571
| -32% | -$33M |
|
4
Microchip Technology
MCHP
$35.1B
| $70.5M | 3.13% |
1,070,345
-259,398
| -20% | -$17.1M |
|
5
Otis Worldwide
OTIS
$33.9B
| $69.8M | 3.1% |
950,634
-94,966
| -9% | -$6.97M |
|
6
Analog Devices
ADI
$124B
| $69.1M | 3.07% |
449,558
-86,148
| -16% | -$13.2M |
|
7
Ulta Beauty
ULTA
$22.1B
| $69M | 3.07% |
156,895
-55,839
| -26% | -$24.5M |
|
8
Cencora
COR
$56.5B
| $68.5M | 3.04% |
441,122
-103,207
| -19% | -$16M |
|
9
Stryker
SYK
$150B
| $67.9M | 3.02% |
295,383
-48,597
| -14% | -$11.2M |
|
10
Booking.com
BKNG
$181B
| $67.5M | 3% |
35,742
-2,175
| -6% | -$4.11M |
|
11
FedEx
FDX
$54.5B
| $66.2M | 2.94% |
405,476
-24,194
| -6% | -$3.95M |
|
12
Tractor Supply
TSCO
$32.7B
| $66M | 2.94% |
313,308
-104,159
| -25% | -$22M |
|
13
Becton Dickinson
BDX
$55.3B
| $65.6M | 2.91% |
275,213
-63,441
| -19% | -$15.1M |
|
14
Atmos Energy
ATO
$26.7B
| $65.5M | 2.91% |
623,831
-114,430
| -15% | -$12M |
|
15
Amphenol
APH
$133B
| $64.8M | 2.88% |
905,952
-314,533
| -26% | -$22.5M |
|
16
PPG Industries
PPG
$25.1B
| $64M | 2.85% |
543,264
-105,365
| -16% | -$12.4M |
|
|
17
AutoZone
AZO
$70.2B
| $63.7M | 2.83% |
27,546
-11,726
| -30% | -$27.1M |
|
|
18
Globe Life
GL
$11.3B
| $63.4M | 2.82% |
561,011
-291,076
| -34% | -$32.9M |
|
19
Casey's General Stores
CASY
$18.4B
| $63.3M | 2.81% |
300,915
-110,821
| -27% | -$23.3M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $62.8M | 2.79% |
236,274
-78,532
| -25% | -$20.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $62.5M | 2.78% |
121,041
-45,696
| -27% | -$23.6M |
|
22
PepsiCo
PEP
$204B
| $61.8M | 2.75% |
362,892
-127,105
| -26% | -$21.7M |
|
23
Dollar General
DG
$23.9B
| $61.8M | 2.75% |
267,308
-84,518
| -24% | -$19.5M |
|
24
CVS Health
CVS
$92.8B
| $60.3M | 2.68% |
690,371
-159,038
| -19% | -$13.9M |
|
25
American Express
AXP
$231B
| $60.2M | 2.68% |
434,834
-47,770
| -10% | -$6.61M |
|