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
$2.38B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$6.33M

Top Sells

1
+$58.4M
2
+$18.4M
3
+$6.89M
4
VFC icon
VF Corp
VFC
+$6.79M
5
COR icon
Cencora
COR
+$6.34M

Sector Composition

1 Consumer Discretionary 22.63%
2 Technology 16.93%
3 Industrials 13.61%
4 Consumer Staples 10.34%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.6M 2.71%
1,187,655
27
$63.6M 2.67%
509,267
28
$62.7M 2.63%
861,281
29
$59.4M 2.49%
1,974,518
30
$58.2M 2.44%
914,156
31
$55.1M 2.31%
307,135
32
$44.7M 1.88%
920,616
33
$38.3M 1.61%
677,152
-324,893
34
$31.4M 1.32%
760,484
35
– –
-588,937
1
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