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
$1.74B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M

Top Sells

1 +$644K

Sector Composition

1 Consumer Discretionary 21.87%
2 Industrials 17.98%
3 Technology 13.5%
4 Healthcare 9.99%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$50.2M 2.89%
388,165
27
$48M 2.76%
1,912,343
28
$44M 2.54%
623,281
29
$36.7M 2.11%
990,576
30
$36.4M 2.09%
914,404
31
$30.3M 1.74%
835,061
32
$25.2M 1.45%
+483,900