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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$1.52M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
5
GL icon
Globe Life
GL
+$1.36M

Top Sells

1
+$75.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.09%
3 Healthcare 13.1%
4 Technology 12.85%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 2.71%
1,247,631
27
$55.1M 2.57%
1,588,850
28
$50M 2.33%
87,577
+1,978
29
$43.7M 2.04%
241,907
30
$34.5M 1.61%
415,567
31
$30.2M 1.41%
281,876
32
– –
-681,851
1
2