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
$2.18B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$3.09M

Top Sells

1
+$99.3M
2
+$94.1M
3
+$39.5M
4
NKE icon
Nike
NKE
+$29.2M
5
DIS icon
Walt Disney
DIS
+$28.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Industrials 18.51%
3 Technology 14.48%
4 Healthcare 10.65%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 2.98%
308,569
+14,708
27
$60M 2.75%
1,916,619
-86,822
28
$56.3M 2.58%
992,792
-45,012
29
$56.1M 2.58%
+1,019,304
30
$48.7M 2.24%
916,457
-11,569
31
$34.2M 1.57%
836,907
-133,624
32
– –
-1,411,105
33
– –
-1,157,340
1
2