PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
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
+$51M
2
+$1.53M
3
+$1.53M
4
AZO icon
AutoZone
AZO
+$1.53M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

1
+$504K
2
+$146K
3
+$93.6K
4
ECL icon
Ecolab
ECL
+$65.2K
5
VFC icon
VF Corp
VFC
+$48.3K

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
1
2