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
$2.36B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$17M
3
+$12.7M
4
YUM icon
Yum! Brands
YUM
+$12.2M
5
ADI icon
Analog Devices
ADI
+$12M

Top Sells

1
+$68.2M
2
+$38.3M
3
+$12.8M
4
VFC icon
VF Corp
VFC
+$9.78M
5
COR icon
Cencora
COR
+$6.71M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 15.73%
3 Industrials 14.19%
4 Consumer Staples 11.03%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 2.99%
1,354,657
-100,648
27
$70.6M 2.99%
1,015,695
-83,376
28
$70.4M 2.98%
1,073,685
-102,243
29
$62.4M 2.64%
339,272
+32,137
30
$61.6M 2.61%
928,026
+13,870
31
$42.5M 1.8%
936,185
+15,569
32
$39.1M 1.65%
+2,066,724
33
$37.5M 1.59%
970,916
+210,432
34
– –
-677,152
35
– –
-1,823,333
1
2