PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.73%
1 Year Est. Return
+23.73%
AUM
$1.34B
AUM Growth
-$44.2M
(-3.2%)
Holding
38
Top Buys
| 1 | +$21.3M | |
| 2 | +$14.2M | |
| 3 | +$5.83M | |
| 4 |
Amphenol
APH
|
+$1.66M |
| 5 |
CDW
CDW
|
+$437K |
Top Sells
| 1 | +$32.6M | |
| 2 | +$895K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $60.4M | 4.52% |
135,047
+31,742
|
|
||
|
2
Amphenol
APH
$170B
| $56.9M | 4.26% |
842,660
+24,668
|
|
||
3
Analog Devices
ADI
$130B
| $56.2M | 4.21% |
246,311
+25,556
|
|
||
4
Casey's General Stores
CASY
$21.2B
| $47.1M | 3.53% |
123,383
-487
|
|
||
5
Microchip Technology
MCHP
$28.9B
| $46.6M | 3.49% |
509,125
-1,454
|
|
||
6
Texas Roadhouse
TXRH
$11.3B
| $45.1M | 3.38% |
262,452
-1,726
|
|
||
7
Woodward
WWD
$18B
| $43.8M | 3.28% |
251,171
-5,131
|
|
||
8
FedEx
FDX
$64.5B
| $43.4M | 3.25% |
144,092
-234
|
|
||
9
Ecolab
ECL
$77.3B
| $41.4M | 3.1% |
173,466
|
|
||
|
10
Tractor Supply
TSCO
$28.4B
| $39.6M | 2.97% |
733,290
-14,990
|
|
||
|
11
CDW
CDW
$18.6B
| $39.6M | 2.96% |
176,756
+1,954
|
|
||
12
TJX Companies
TJX
$168B
| $39M | 2.92% |
353,854
-6,529
|
|
||
|
13
AutoZone
AZO
$65.6B
| $38M | 2.85% |
12,824
-248
|
|
||
14
American Express
AXP
$248B
| $37.8M | 2.83% |
163,250
-3,507
|
|
||
15
Otis Worldwide
OTIS
$34.4B
| $36.5M | 2.74% |
379,699
-6,441
|
|
||
16
Booking.com
BKNG
$158B
| $36.3M | 2.72% |
9,159
-177
|
|
||
17
Thermo Fisher Scientific
TMO
$220B
| $35.6M | 2.67% |
64,381
|
|
||
18
Atmos Energy
ATO
$27.8B
| $35.5M | 2.66% |
304,402
-4,726
|
|
||
19
Ball Corp
BALL
$13.1B
| $34.9M | 2.61% |
580,681
|
|
||
20
State Street
STT
$33B
| $34.8M | 2.61% |
470,127
-7,320
|
|
||
21
Stryker
SYK
$142B
| $34.7M | 2.6% |
101,838
-1,907
|
|
||
22
Cencora
COR
$69.9B
| $34.5M | 2.59% |
153,349
-449
|
|
||
23
PepsiCo
PEP
$204B
| $33.5M | 2.51% |
203,342
-3,158
|
|
||
24
Dollar General
DG
$24.1B
| $33.5M | 2.51% |
253,321
-3,957
|
|
||
25
Becton Dickinson
BDX
$54.7B
| $33.3M | 2.49% |
142,469
-2,214
|
|