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
$2.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.49M
3
+$5.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.3M
5
APH icon
Amphenol
APH
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.87%
2 Industrials 14.82%
3 Technology 13.91%
4 Healthcare 12.51%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 2.55%
615,007
+37,295
27
$56.8M 2.39%
1,328,423
+80,792
28
$55.5M 2.34%
93,223
+5,646
29
$43.5M 1.83%
241,907
30
$37.1M 1.56%
442,037
+26,470
31
$32.8M 1.38%
299,861
+17,985
1
2