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
$1.67B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.29M
2 +$7.56M
3 +$7.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.35M
5
BDX icon
Becton Dickinson
BDX
+$7.21M

Sector Composition

1 Consumer Discretionary 21.02%
2 Industrials 17.32%
3 Technology 13.42%
4 Healthcare 10.88%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$46.7M 2.79%
2,574,933
-291,141
27
$46.3M 2.77%
559,685
-63,596
28
$44.4M 2.65%
1,718,771
-193,572
29
$42.6M 2.54%
821,445
-92,959
30
$34.6M 2.07%
890,262
-100,314
31
$29.7M 1.77%
750,400
-84,661
32
$25.8M 1.54%
444,723
-39,177