PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.66%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.73B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
37
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
$17.1M |
| 2 |
Casey's General Stores
CASY
|
$158K |
| 3 |
Cencora
COR
|
$130K |
| 4 |
Texas Roadhouse
TXRH
|
$128K |
| 5 |
Woodward
WWD
|
$96.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 16.27% |
| 4 | Industrials | 12.64% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.6M | 3.49% | 161,303 | – | – |
|
2
Amphenol
APH
$133B
| $59.5M | 3.43% | 599,019 | – | – |
|
3
Microchip Technology
MCHP
$35.1B
| $56.6M | 3.27% | 627,915 | – | – |
|
4
Analog Devices
ADI
$124B
| $55.6M | 3.21% | 279,912 | – | – |
|
5
Ulta Beauty
ULTA
$22.1B
| $53.1M | 3.06% | 108,334 -137 | -0.1% | -$67.1K |
|
|
6
Cencora
COR
$56.5B
| $52.5M | 3.03% | 255,545 -631 | -0.2% | -$130K |
|
7
Booking.com
BKNG
$181B
| $52.2M | 3.01% | 14,754 | – | – |
|
8
TJX Companies
TJX
$152B
| $51.9M | 2.99% | 552,789 -745 | -0.1% | -$69.9K |
|
9
Ecolab
ECL
$78.6B
| $51.3M | 2.96% | 257,946 | – | – |
|
10
CVS Health
CVS
$92.8B
| $50.8M | 2.93% | 643,057 | – | – |
|
11
American Express
AXP
$231B
| $50.4M | 2.91% | 269,120 | – | – |
|
12
Globe Life
GL
$11.3B
| $50.4M | 2.9% | 413,836 | – | – |
|
13
State Street
STT
$32.6B
| $50.3M | 2.9% | 643,655 | – | – |
|
14
AutoZone
AZO
$70.2B
| $50.1M | 2.89% | 19,366 | – | – |
|
15
Stryker
SYK
$150B
| $50M | 2.89% | 166,661 -209 | -0.1% | -$62.8K |
|
16
Accenture
ACN
$162B
| $49.9M | 2.88% | 142,213 | – | – |
|
|
17
Texas Roadhouse
TXRH
$11.5B
| $49.4M | 2.85% | 404,229 -1,050 | -0.3% | -$128K |
|
|
18
Casey's General Stores
CASY
$18.4B
| $49.4M | 2.85% | 179,713 -574 | -0.3% | -$158K |
|
19
Nike
NKE
$114B
| $47M | 2.71% | 431,179 | – | – |
|
20
PPG Industries
PPG
$25.1B
| $46.9M | 2.7% | 313,396 | – | – |
|
21
Atmos Energy
ATO
$26.7B
| $46.8M | 2.7% | 404,119 | – | – |
|
22
Tractor Supply
TSCO
$32.7B
| $46.1M | 2.66% | 214,278 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $45.9M | 2.64% | 86,330 | – | – |
|
24
Ball Corp
BALL
$14.3B
| $45.1M | 2.6% | 784,616 | – | – |
|
25
Otis Worldwide
OTIS
$33.9B
| $44.6M | 2.57% | 498,185 | – | – |
|