PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$72.2M
3
+$72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$71.4M
5
COR icon
Cencora
COR
+$70.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 17.63%
3 Consumer Staples 11.22%
4 Materials 11.16%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 2.77%
+569,473
27
$54.5M 2.68%
+842,353
28
$54.5M 2.68%
+298,035
29
$53.3M 2.62%
+1,974,518
30
$51.3M 2.52%
+2,469,680
31
$50.3M 2.47%
+588,937
32
$43.4M 2.14%
+192,090
33
$41.5M 2.04%
+920,616
34
$30.7M 1.51%
+760,484
1
2