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
$2.41B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$3.62M
3
+$3.53M
4
STT icon
State Street
STT
+$3.44M
5
COR icon
Cencora
COR
+$3.42M

Top Sells

1
+$62.4M
2
+$42.5M

Sector Composition

1 Consumer Discretionary 20.04%
2 Industrials 16.37%
3 Technology 13.3%
4 Consumer Staples 11.61%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 2.98%
1,066,650
+50,955
27
$69.7M 2.89%
2,007,381
28
$69.2M 2.87%
1,158,004
+49,559
29
$67M 2.77%
2,521,278
+109,968
30
$66.6M 2.76%
928,026
31
$41.4M 1.72%
970,916
32
– –
-339,272
33
– –
-936,185
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