PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.83%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.51B
AUM Growth
+$1.51B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
37
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Booking.com
BKNG
|
$61.1M |
| 2 |
FedEx
FDX
|
$59.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 4 |
Otis Worldwide
OTIS
|
$34.3M |
| 5 |
TJX Companies
TJX
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.1M | 3.19% | 161,303 -104,729 | -39% | -$31.2M |
|
2
Amphenol
APH
$133B
| $47.6M | 3.16% | 599,019 -306,933 | -34% | -$24.4M |
|
|
3
TJX Companies
TJX
$152B
| $46.5M | 3.08% | 553,534 -396,541 | -42% | -$33.3M |
|
4
AutoZone
AZO
$70.2B
| $46.5M | 3.08% | 19,366 -8,180 | -30% | -$19.6M |
|
5
Analog Devices
ADI
$124B
| $46.3M | 3.07% | 279,912 -169,646 | -38% | -$28.1M |
|
6
Microchip Technology
MCHP
$35.1B
| $46.3M | 3.07% | 627,915 -442,430 | -41% | -$32.6M |
|
7
Casey's General Stores
CASY
$18.4B
| $46.2M | 3.07% | 180,287 -120,628 | -40% | -$30.9M |
|
8
Cencora
COR
$56.5B
| $43.5M | 2.89% | 256,176 -184,946 | -42% | -$31.4M |
|
9
Stryker
SYK
$150B
| $43.2M | 2.87% | 166,870 -128,513 | -44% | -$33.3M |
|
|
10
Booking.com
BKNG
$181B
| $43M | 2.85% | 14,754 -20,988 | -59% | -$61.1M |
|
|
11
FedEx
FDX
$54.5B
| $42.8M | 2.84% | 170,200 -235,276 | -58% | -$59.2M |
|
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $42.6M | 2.83% | 110,128 -126,146 | -53% | -$48.7M |
|
13
Globe Life
GL
$11.3B
| $42.5M | 2.82% | 413,836 -147,175 | -26% | -$15.1M |
|
14
CVS Health
CVS
$92.8B
| $42.4M | 2.82% | 643,057 -47,314 | -7% | -$3.12M |
|
15
Becton Dickinson
BDX
$55.3B
| $42.3M | 2.81% | 173,298 -101,915 | -37% | -$24.9M |
|
16
Ecolab
ECL
$78.6B
| $41.4M | 2.75% | 257,946 -170,016 | -40% | -$27.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 2.74% | 86,330 -34,711 | -29% | -$16.6M |
|
18
Accenture
ACN
$162B
| $41.3M | 2.74% | 142,213 -98,092 | -41% | -$28.5M |
|
19
State Street
STT
$32.6B
| $41.1M | 2.73% | 643,655 -340,157 | -35% | -$21.7M |
|
20
Tractor Supply
TSCO
$32.7B
| $41.1M | 2.73% | 214,278 -99,030 | -32% | -$19M |
|
21
Ulta Beauty
ULTA
$22.1B
| $40.9M | 2.72% | 108,471 -48,424 | -31% | -$18.3M |
|
22
PepsiCo
PEP
$204B
| $40.8M | 2.71% | 255,233 -107,659 | -30% | -$17.2M |
|
23
Atmos Energy
ATO
$26.7B
| $40.4M | 2.68% | 404,119 -219,712 | -35% | -$22M |
|
24
Baxter International
BAX
$12.7B
| $39.2M | 2.6% | 1,090,925 -50,201 | -4% | -$1.8M |
|
25
Nike
NKE
$114B
| $39.1M | 2.59% | 431,179 -262,422 | -38% | -$23.8M |
|