Asset Manager
← All Institutions
PENSIOENFONDS RAIL & OV
Market Value
$1.4B
-2.0%
Holdings
40
+2
New Purchases
3
Added To
2
Closed
0
Reduced
28
Top 10 Concentration
44.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.12% | 1.62% | +4.49% | $88M |
| NVDA | 5.11% | 1.52% | +3.59% | $74M |
| AMZN | 3.52% | 0.00% | +3.52% | $51M |
| META | 2.39% | 0.00% | +2.39% | $35M |
| AVGO | 1.12% | 0.00% | +1.12% | $16M |
| COR | 2.54% | 2.01% | +0.53% | $37M |
| AWK | 2.18% | 1.81% | +0.38% | $32M |
| AON | 3.55% | 3.26% | +0.29% | $51M |
| BAX | 1.49% | 1.24% | +0.25% | $22M |
| ATO | 1.85% | 1.63% | +0.22% | $27M |
| OTIS | 2.52% | 2.34% | +0.18% | $36M |
| BDXA | 1.95% | 1.90% | +0.06% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.02% | 2.73% | -2.72% | $253K |
| ADI | 1.91% | 4.42% | -2.51% | $28M |
| APH | 2.62% | 4.93% | -2.32% | $38M |
| MSFT | 8.58% | 10.46% | -1.88% | $124M |
| BKNG | 2.60% | 4.29% | -1.69% | $38M |
| AXP | 4.15% | 4.64% | -0.50% | $60M |
| DG | 0.01% | 0.50% | -0.49% | $173K |
| ICLR | 1.72% | 2.18% | -0.46% | $25M |
| SYK | 3.01% | 3.43% | -0.42% | $43M |
| STT | 3.50% | 3.92% | -0.42% | $51M |
| FDX | 1.75% | 2.14% | -0.39% | $25M |
| TXRH | 2.84% | 3.17% | -0.33% | $41M |
| TSCO | 2.02% | 2.34% | -0.32% | $29M |
| LII | 2.21% | 2.50% | -0.29% | $32M |
| CDW | 1.83% | 2.09% | -0.26% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $494M | 34.2% |
| Large Cap | 30 | $933M | 64.7% |
| Mid Cap | 1 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$573.1B
Median Market Cap
$59.0B
Avg P/E
27.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.58% | 329,960 | $124M | $375.39 | -$30M | -35,342 | -9.7% | |
| 2 | AAPL | 6.12% | 397,314 | $88M | $222.13 | $64M | +303,650 | +324.2% | |
| 3 | NVDA | 5.11% | 680,929 | $74M | $108.38 | $51M | +513,977 | +307.9% | |
| 4 | AXP | 4.15% | 222,378 | $60M | $269.05 | -$8M | -7,798 | -3.4% | |
| 5 | AON | 3.55% | 128,522 | $51M | $399.09 | $3M | -5,253 | -3.9% | |
| 6 | AMZN | 3.52% | 267,360 | $51M | $190.26 | — | +267,360 | — | NEW |
| 7 | STT | 3.50% | 564,321 | $51M | $89.53 | -$7M | -23,253 | -4.0% | |
| 8 | ECL | 3.46% | 196,876 | $50M | $253.52 | -$4M | -34,178 | -14.8% | |
| 9 | CASY | 3.07% | 102,041 | $44M | $434.04 | -$4M | -19,452 | -16.0% | |
| 10 | SYK | 3.01% | 116,606 | $43M | $372.25 | -$7M | -23,441 | -16.7% | |
| 11 | TXRH | 2.84% | 246,167 | $41M | $166.63 | -$6M | -12,262 | -4.7% | |
| 12 | TJX | 2.84% | 336,078 | $41M | $121.80 | -$2M | -17,776 | -5.0% | |
| 13 | WWD | 2.72% | 215,241 | $39M | $182.49 | -$3M | -35,930 | -14.3% | |
| 14 | APH | 2.62% | 576,054 | $38M | $65.59 | -$35M | -469,633 | -44.9% | |
| 15 | BKNG | 2.60% | 8,142 | $38M | $4,606.91 | -$26M | -4,578 | -36.0% | |
| 16 | COR | 2.54% | 132,005 | $37M | $278.09 | $7M | — | — | |
| 17 | OTIS | 2.52% | 351,901 | $36M | $103.20 | $2M | -20,152 | -5.4% | |
| 18 | META | 2.39% | 59,909 | $35M | $576.36 | — | +59,909 | — | NEW |
| 19 | ACN | 2.32% | 107,441 | $34M | $312.04 | -$4M | — | — | |
| 20 | LII | 2.21% | 56,976 | $32M | $560.83 | -$5M | -3,524 | -5.8% | |
| 21 | AZO | 2.19% | 8,274 | $32M | $3,812.78 | -$1M | -1,933 | -18.9% | |
| 22 | AWK | 2.18% | 213,662 | $32M | $147.52 | $5M | — | — | |
| 23 | TSCO | 2.02% | 527,956 | $29M | $55.10 | -$5M | -120,364 | -18.6% | |
| 24 | BDXA | 1.95% | 123,104 | $28M | $229.06 | $270K | — | — | |
| 25 | TMO | 1.93% | 55,961 | $28M | $497.60 | -$1M | — | — | |
| 26 | ADI | 1.91% | 137,015 | $28M | $201.67 | -$37M | -169,267 | -55.3% | |
| 27 | ATO | 1.85% | 172,797 | $27M | $154.58 | $3M | — | — | |
| 28 | CDW | 1.83% | 164,758 | $26M | $160.26 | -$4M | -11,998 | -6.8% | |
| 29 | FDX | 1.75% | 103,735 | $25M | $243.78 | -$6M | -8,335 | -7.4% | |
| 30 | ICLR | 1.72% | 141,761 | $25M | $174.99 | -$7M | -11,013 | -7.2% | |
| 31 | BLL | 1.54% | 425,631 | $22M | $52.07 | -$3M | -39,476 | -8.5% | |
| 32 | BAX | 1.49% | 628,463 | $22M | $34.23 | $3M | — | — | |
| 33 | PPG | 1.49% | 196,470 | $21M | $109.35 | -$4M | -18,040 | -8.4% | |
| 34 | ODFL | 1.46% | 127,282 | $21M | $165.45 | -$4M | -12,641 | -9.0% | |
| 35 | PEP | 1.44% | 138,547 | $21M | $149.94 | -$2M | -13,751 | -9.0% | |
| 36 | PG | 1.31% | 111,284 | $19M | $170.42 | -$1M | -8,716 | -7.3% | |
| 37 | AVGO | 1.12% | 96,543 | $16M | $167.43 | — | +96,543 | — | NEW |
| 38 | TTC | 1.11% | 219,378 | $16M | $72.75 | -$4M | -28,147 | -11.4% | |
| 39 | MCHP | 0.02% | 5,230 | $253K | $48.41 | -$40M | -696,223 | -99.2% | |
| 40 | DG | 0.01% | 1,963 | $173K | $87.93 | -$7M | -95,929 | -98.0% |