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
$2.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15M
3
+$11.2M
4
NKE icon
Nike
NKE
+$9.73M
5
CASY icon
Casey's General Stores
CASY
+$4.49M

Top Sells

1
+$39.6M
2
+$36.7M
3
+$26.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15M
5
ADI icon
Analog Devices
ADI
+$11.8M

Sector Composition

1 Consumer Discretionary 16.5%
2 Industrials 14.72%
3 Materials 12.87%
4 Technology 12.55%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 2.88%
783,811
+142,793
27
$60.4M 2.83%
1,247,631
-45,071
28
$59.8M 2.8%
1,269,362
-47,054
29
$57.6M 2.7%
1,588,850
-59,051
30
$56.3M 2.63%
241,907
-3,657
31
$32.8M 1.54%
415,567
-15,998
32
$31.6M 1.48%
281,876
+39,973
33
– –
-659,249
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