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
$2.37B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.1M
3
+$16M
4
BALL icon
Ball Corp
BALL
+$15.9M
5
MET icon
MetLife
MET
+$13.7M

Top Sells

1
+$92.6M
2
+$75.7M
3
+$65.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$30.2M
5
VFC icon
VF Corp
VFC
+$12.7M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 13.66%
3 Industrials 12.51%
4 Healthcare 12.51%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 2.86%
786,833
+5,474
27
$66.9M 2.82%
1,074,744
+256,956
28
$57.1M 2.4%
1,311,395
+9,739
29
$32.6M 1.38%
297,415
+3,513
30
– –
-564,693
31
– –
-602,652
32
– –
-825,370
1
2