PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.65%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.69B
AUM Growth
+$2.69B
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 13.71% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $101M | 3.76% | 405,476 | – | – |
|
2
Booking.com
BKNG
$181B
| $96.5M | 3.59% | 35,742 | – | – |
|
3
Microchip Technology
MCHP
$35.1B
| $95.9M | 3.57% | 1,070,345 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $90.6M | 3.37% | 266,032 | – | – |
|
5
Stryker
SYK
$150B
| $90.3M | 3.36% | 295,383 | – | – |
|
6
Analog Devices
ADI
$124B
| $87.6M | 3.26% | 449,558 | – | – |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $87.4M | 3.25% | 236,274 | – | – |
|
8
Cencora
COR
$56.5B
| $84.9M | 3.16% | 441,122 | – | – |
|
9
Otis Worldwide
OTIS
$33.9B
| $84.6M | 3.15% | 950,634 | – | – |
|
10
PPG Industries
PPG
$25.1B
| $80.6M | 3% | 543,284 | – | – |
|
11
TJX Companies
TJX
$152B
| $80.6M | 3% | 950,075 | – | – |
|
12
Ecolab
ECL
$78.6B
| $80.1M | 2.98% | 427,962 | – | – |
|
13
Amphenol
APH
$133B
| $77.2M | 2.87% | 905,952 | – | – |
|
14
Nike
NKE
$114B
| $76.7M | 2.85% | 693,601 | – | – |
|
15
American Express
AXP
$231B
| $75.7M | 2.82% | 434,834 | – | – |
|
16
Texas Roadhouse
TXRH
$11.5B
| $74.2M | 2.76% | 660,967 | – | – |
|
17
Accenture
ACN
$162B
| $74.2M | 2.76% | 240,305 | – | – |
|
18
Ulta Beauty
ULTA
$22.1B
| $73.8M | 2.75% | 156,895 | – | – |
|
19
Casey's General Stores
CASY
$18.4B
| $73.4M | 2.73% | 300,915 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $72.9M | 2.71% | 275,213 | – | – |
|
21
State Street
STT
$32.6B
| $72.6M | 2.7% | 983,812 | – | – |
|
22
Atmos Energy
ATO
$26.7B
| $72.6M | 2.7% | 623,831 | – | – |
|
23
Tractor Supply
TSCO
$32.7B
| $69.3M | 2.58% | 313,308 | – | – |
|
24
AutoZone
AZO
$70.2B
| $68.7M | 2.56% | 27,546 | – | – |
|
25
PepsiCo
PEP
$204B
| $67.7M | 2.52% | 362,892 | – | – |
|