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
$1.75B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$19.4M
3 +$14.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.72M
5
FDX icon
FedEx
FDX
+$8.67M

Top Sells

1 +$58.4M
2 +$9.41M
3 +$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
5
ACN icon
Accenture
ACN
+$2.9M

Sector Composition

1 Consumer Discretionary 19.61%
2 Industrials 16.41%
3 Technology 13.56%
4 Materials 10.77%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$51.2M 2.93%
1,770,948
+52,177
27
$48.5M 2.77%
1,412,349
+127,280
28
$47.1M 2.69%
620,079
+41,897
29
$46.6M 2.66%
978,691
+68,336
30
$46.6M 2.66%
901,695
+104,215
31
$30.7M 1.75%
747,385
-3,015
32
$30.2M 1.73%
464,040
+19,317
33
-273,416