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
$1.83B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.9M
2 +$13.4M
3 +$11.6M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
ECL icon
Ecolab
ECL
+$7.91M

Sector Composition

1 Consumer Discretionary 20.52%
2 Industrials 18.63%
3 Technology 13.91%
4 Healthcare 10.25%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$54M 2.94%
623,281
-1,405
27
$53.3M 2.9%
1,017,030
-2,274
28
$52.9M 2.88%
1,912,343
-4,276
29
$47M 2.56%
990,576
-2,216
30
$45.6M 2.49%
914,404
-2,053
31
$29.6M 1.62%
835,061
-1,846