PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.76%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.34B
AUM Growth
+$1.34B
(-3.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
38
New
1
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$29.3M |
| 2 |
American Water Works
AWK
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Analog Devices
ADI
|
$5.83M |
| 5 |
CDW
CDW
|
$437K |
Top Sells
| 1 |
Globe Life
GL
|
$32.6M |
| 2 |
Woodward
WWD
|
$895K |
| 3 |
American Express
AXP
|
$812K |
| 4 |
Tractor Supply
TSCO
|
$809K |
| 5 |
AutoZone
AZO
|
$735K |
Sector Composition
| 1 | Consumer Discretionary | 24.71% |
| 2 | Technology | 21.6% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 12.52% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.4M | 4.52% | 135,047 +31,742 | +31% | +$14.2M |
|
|
2
Amphenol
APH
$133B
| $56.9M | 4.26% | 842,660 +433,664 | +106% | +$29.3M |
|
|
3
Analog Devices
ADI
$124B
| $56.2M | 4.21% | 246,311 +25,556 | +12% | +$5.83M |
|
4
Casey's General Stores
CASY
$18.4B
| $47.1M | 3.53% | 123,383 -487 | -0.4% | -$186K |
|
5
Microchip Technology
MCHP
$35.1B
| $46.6M | 3.49% | 509,125 -1,454 | -0.3% | -$133K |
|
6
Texas Roadhouse
TXRH
$11.5B
| $45.1M | 3.38% | 262,452 -1,726 | -0.7% | -$296K |
|
|
7
Woodward
WWD
$14.8B
| $43.8M | 3.28% | 251,171 -5,131 | -2% | -$895K |
|
8
FedEx
FDX
$54.5B
| $43.4M | 3.25% | 144,092 -234 | -0.2% | -$70.5K |
|
9
Ecolab
ECL
$78.6B
| $41.4M | 3.1% | 173,466 | – | – |
|
|
10
Tractor Supply
TSCO
$32.7B
| $39.6M | 2.97% | 146,658 -2,998 | -2% | -$809K |
|
|
11
CDW
CDW
$21.6B
| $39.6M | 2.96% | 176,756 +1,954 | +1% | +$437K |
|
12
TJX Companies
TJX
$152B
| $39M | 2.92% | 353,854 -6,529 | -2% | -$719K |
|
|
13
AutoZone
AZO
$70.2B
| $38M | 2.85% | 12,824 -248 | -2% | -$735K |
|
|
14
American Express
AXP
$231B
| $37.8M | 2.83% | 163,250 -3,507 | -2% | -$812K |
|
15
Otis Worldwide
OTIS
$33.9B
| $36.6M | 2.74% | 379,699 -6,441 | -2% | -$620K |
|
16
Booking.com
BKNG
$181B
| $36.3M | 2.72% | 9,159 -177 | -2% | -$701K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 2.67% | 64,381 | – | – |
|
18
Atmos Energy
ATO
$26.7B
| $35.5M | 2.66% | 304,402 -4,726 | -2% | -$551K |
|
19
Ball Corp
BALL
$14.3B
| $34.9M | 2.61% | 580,681 | – | – |
|
20
State Street
STT
$32.6B
| $34.8M | 2.61% | 470,127 -7,320 | -2% | -$542K |
|
21
Stryker
SYK
$150B
| $34.7M | 2.6% | 101,838 -1,907 | -2% | -$650K |
|
22
Cencora
COR
$56.5B
| $34.6M | 2.59% | 153,349 -449 | -0.3% | -$101K |
|
23
PepsiCo
PEP
$204B
| $33.5M | 2.51% | 203,342 -3,158 | -2% | -$521K |
|
24
Dollar General
DG
$23.9B
| $33.5M | 2.51% | 253,321 -3,957 | -2% | -$523K |
|
25
Becton Dickinson
BDX
$55.3B
| $33.3M | 2.49% | 142,469 -2,214 | -2% | -$517K |
|