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
$2.41B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$75.7M

Top Sells

1
+$43.5M
2
+$2.31M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.95M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

1 Consumer Discretionary 16.74%
2 Healthcare 16.24%
3 Technology 14.03%
4 Industrials 13.98%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 2.75%
1,308,072
-26,842
27
$65.3M 2.71%
602,652
-12,355
28
$65M 2.7%
91,351
-1,872
29
$59.3M 2.46%
817,788
-16,833
30
$54.8M 2.28%
1,301,656
-26,767
31
$37.2M 1.54%
432,855
-9,182
32
$32.9M 1.37%
293,902
-5,959
33
– –
-241,907
1
2