PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.4M
3
+$5.45M
4
APH icon
Amphenol
APH
+$1.56M
5
CDW icon
CDW
CDW
+$453K

Top Sells

1
+$32.6M
2
+$873K
3
+$812K
4
TSCO icon
Tractor Supply
TSCO
+$806K
5
AZO icon
AutoZone
AZO
+$726K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$60.4M 4.52%
135,047
+31,742
APH icon
2
Amphenol
APH
$159B
$56.9M 4.26%
842,660
+24,668
ADI icon
3
Analog Devices
ADI
$166B
$56.2M 4.21%
246,311
+25,556
CASY icon
4
Casey's General Stores
CASY
$25.1B
$47.1M 3.53%
123,383
-487
MCHP icon
5
Microchip Technology
MCHP
$38.6B
$46.6M 3.49%
509,125
-1,454
TXRH icon
6
Texas Roadhouse
TXRH
$12B
$45.1M 3.38%
262,452
-1,726
WWD icon
7
Woodward
WWD
$23B
$43.8M 3.28%
251,171
-5,131
FDX icon
8
FedEx
FDX
$89.8B
$43.4M 3.25%
144,092
-234
ECL icon
9
Ecolab
ECL
$84.2B
$41.4M 3.1%
173,466
TSCO icon
10
Tractor Supply
TSCO
$27.3B
$39.6M 2.97%
733,290
-14,990
CDW icon
11
CDW
CDW
$16.3B
$39.6M 2.96%
176,756
+1,954
TJX icon
12
TJX Companies
TJX
$177B
$39M 2.92%
353,854
-6,529
AZO icon
13
AutoZone
AZO
$60.3B
$38M 2.85%
12,824
-248
AXP icon
14
American Express
AXP
$211B
$37.8M 2.83%
163,250
-3,507
OTIS icon
15
Otis Worldwide
OTIS
$35.9B
$36.5M 2.74%
379,699
-6,441
BKNG icon
16
Booking.com
BKNG
$131B
$36.3M 2.72%
9,159
-177
TMO icon
17
Thermo Fisher Scientific
TMO
$191B
$35.6M 2.67%
64,381
ATO icon
18
Atmos Energy
ATO
$30.8B
$35.5M 2.66%
304,402
-4,726
BALL icon
19
Ball Corp
BALL
$17.5B
$34.9M 2.61%
580,681
STT icon
20
State Street
STT
$35.2B
$34.8M 2.61%
470,127
-7,320
SYK icon
21
Stryker
SYK
$147B
$34.7M 2.6%
101,838
-1,907
COR icon
22
Cencora
COR
$72.2B
$34.5M 2.59%
153,349
-449
PEP icon
23
PepsiCo
PEP
$225B
$33.5M 2.51%
203,342
-3,158
DG icon
24
Dollar General
DG
$33.7B
$33.5M 2.51%
253,321
-3,957
BDX icon
25
Becton Dickinson
BDX
$49.6B
$33.3M 2.49%
142,469
-2,214
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