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
$2.51B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.69%
2 Industrials 19.15%
3 Technology 12.54%
4 Consumer Staples 11.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 3.02%
1,465,560
27
$74.6M 2.97%
2,521,278
28
$73.6M 2.93%
1,041,309
29
$69.6M 2.77%
293,921
30
$62.9M 2.51%
2,007,381
31
$54.9M 2.19%
928,026
32
$41.7M 1.66%
970,916
1
2