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
$1.89B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$26.3M

Top Sells

1
+$56.2M
2
+$740K

Sector Composition

1 Consumer Discretionary 18.58%
2 Industrials 15.13%
3 Technology 13.77%
4 Healthcare 11.82%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 2.57%
586,287
27
$47.2M 2.5%
1,339,625
28
$47.1M 2.5%
1,002,113
29
$47M 2.49%
1,680,110
30
$43.1M 2.29%
917,856
31
$42.3M 2.24%
588,320
32
$29.1M 1.54%
438,421
33
$26.3M 1.39%
+245,762
34
– –
-572,016
1
2