PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.72%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.59B
AUM Growth
+$2.59B
(+15%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
37
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$49.4M |
| 2 |
PPG Industries
PPG
|
$2.67K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.48% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $94.8M | 3.67% | 35,742 | – | – |
|
2
FedEx
FDX
$54.5B
| $93.1M | 3.6% | 405,476 | – | – |
|
3
Microchip Technology
MCHP
$35.1B
| $89.7M | 3.47% | 1,070,345 | – | – |
|
4
Analog Devices
ADI
$124B
| $88.7M | 3.43% | 449,558 | – | – |
|
5
Ulta Beauty
ULTA
$22.1B
| $85.6M | 3.31% | 156,895 | – | – |
|
6
Nike
NKE
$114B
| $85.3M | 3.3% | 693,601 | – | – |
|
7
Stryker
SYK
$150B
| $84.5M | 3.27% | 295,383 | – | – |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $80.5M | 3.11% | 236,274 | – | – |
|
9
Otis Worldwide
OTIS
$33.9B
| $80.2M | 3.1% | 950,634 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $76.7M | 2.97% | 266,032 | – | – |
|
11
State Street
STT
$32.6B
| $75.1M | 2.9% | 983,812 | – | – |
|
12
TJX Companies
TJX
$152B
| $74.4M | 2.88% | 950,075 | – | – |
|
13
Amphenol
APH
$133B
| $74.2M | 2.87% | 905,952 | – | – |
|
14
Tractor Supply
TSCO
$32.7B
| $73.6M | 2.85% | 313,308 | – | – |
|
|
15
PPG Industries
PPG
$25.1B
| $72.6M | 2.81% | 543,284 +20 | +0% | +$2.67K |
|
16
American Express
AXP
$231B
| $71.7M | 2.77% | 434,834 | – | – |
|
17
Texas Roadhouse
TXRH
$11.5B
| $71.4M | 2.76% | 660,967 | – | – |
|
18
Ecolab
ECL
$78.6B
| $71.1M | 2.75% | 427,962 | – | – |
|
19
Cencora
COR
$56.5B
| $70.6M | 2.73% | 441,122 | – | – |
|
20
Atmos Energy
ATO
$26.7B
| $70.1M | 2.71% | 623,831 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $69.8M | 2.7% | 121,041 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $68.4M | 2.64% | 275,213 | – | – |
|
23
AutoZone
AZO
$70.2B
| $67.7M | 2.62% | 27,546 | – | – |
|
24
Accenture
ACN
$162B
| $66.7M | 2.58% | 240,305 | – | – |
|
25
PepsiCo
PEP
$204B
| $66.6M | 2.57% | 362,892 | – | – |
|