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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M

Top Sells

1
+$30.7M
2
+$4.02M
3
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.48M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Sector Composition

1 Consumer Discretionary 18.69%
2 Industrials 15.49%
3 Technology 13.18%
4 Materials 11.55%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 2.86%
1,002,113
-54,930
27
$47.8M 2.74%
917,856
-49,694
28
$46.8M 2.68%
1,680,110
-90,838
29
$42.8M 2.45%
1,339,625
-72,724
30
$42M 2.41%
588,320
-31,759
31
$41.8M 2.4%
855,248
-46,447
32
$32.1M 1.84%
438,421
-25,619
33
– –
-747,385
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2