PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.5%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.38B
AUM Growth
+$1.38B
(-20%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
37
New
1
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$44.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$12M |
Top Sells
| 1 |
CVS Health
CVS
|
$51M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
American Express
AXP
|
$23.3M |
| 5 |
Stryker
SYK
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 13.46% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $47.3M | 3.43% |
408,996
-190,023
| -32% | -$22M |
|
2
Microchip Technology
MCHP
$35.1B
| $45.8M | 3.32% |
510,579
-117,336
| -19% | -$10.5M |
|
|
3
CDW
CDW
$21.6B
| $44.7M | 3.24% |
+174,802
| New | +$44.7M |
|
4
Analog Devices
ADI
$124B
| $43.7M | 3.17% |
220,755
-59,157
| -21% | -$11.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $43.5M | 3.15% |
103,305
-57,998
| -36% | -$24.4M |
|
6
FedEx
FDX
$54.5B
| $42M | 3.04% |
144,326
-25,874
| -15% | -$7.53M |
|
7
AutoZone
AZO
$70.2B
| $41.2M | 2.99% |
13,072
-6,294
| -33% | -$19.8M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $40.8M | 2.96% |
264,178
-140,051
| -35% | -$21.6M |
|
9
Ecolab
ECL
$78.6B
| $40.2M | 2.91% |
173,466
-84,480
| -33% | -$19.6M |
|
10
Dollar General
DG
$23.9B
| $40.2M | 2.91% |
257,278
-10,030
| -4% | -$1.57M |
|
11
Woodward
WWD
$14.8B
| $39.5M | 2.86% |
256,302
-70,195
| -21% | -$10.8M |
|
12
Casey's General Stores
CASY
$18.4B
| $39.4M | 2.86% |
123,870
-55,843
| -31% | -$17.8M |
|
13
Tractor Supply
TSCO
$32.7B
| $39.2M | 2.84% |
149,656
-64,622
| -30% | -$16.9M |
|
14
Ball Corp
BALL
$14.3B
| $39.1M | 2.84% |
580,681
-203,935
| -26% | -$13.7M |
|
15
Otis Worldwide
OTIS
$33.9B
| $38.3M | 2.78% |
386,140
-112,045
| -22% | -$11.1M |
|
|
16
American Express
AXP
$231B
| $38M | 2.75% |
166,757
-102,363
| -38% | -$23.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 2.71% |
64,381
-21,949
| -25% | -$12.8M |
|
18
Baxter International
BAX
$12.7B
| $37.4M | 2.71% |
869,536
-221,389
| -20% | -$9.53M |
|
|
19
Cencora
COR
$56.5B
| $37.4M | 2.71% |
153,798
-101,747
| -40% | -$24.7M |
|
20
State Street
STT
$32.6B
| $37.2M | 2.7% |
477,447
-166,208
| -26% | -$13M |
|
|
21
Stryker
SYK
$150B
| $37.2M | 2.7% |
103,745
-62,916
| -38% | -$22.6M |
|
22
Atmos Energy
ATO
$26.7B
| $36.7M | 2.66% |
309,128
-94,991
| -24% | -$11.3M |
|
23
TJX Companies
TJX
$152B
| $36.6M | 2.65% |
360,383
-192,406
| -35% | -$19.5M |
|
24
PepsiCo
PEP
$204B
| $36.4M | 2.64% |
206,500
-48,733
| -19% | -$8.59M |
|
25
PPG Industries
PPG
$25.1B
| $36.2M | 2.63% |
249,942
-63,454
| -20% | -$9.19M |
|