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
$2.48B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$1.6M
3 +$1.59M
4
ACN icon
Accenture
ACN
+$1.56M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

1 +$505K
2 +$159K
3 +$106K
4
ECL icon
Ecolab
ECL
+$63.6K
5
VFC icon
VF Corp
VFC
+$49.2K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 14.65%
3 Technology 13.72%
4 Industrials 11.46%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$67.1M 2.7%
786,833
27
$62.3M 2.51%
960,615
28
$53.4M 2.15%
+723,257
29
$53.2M 2.15%
1,311,395
30
$31.3M 1.26%
297,415