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
$2.71B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M

Top Sells

1 +$17.2M
2 +$324K
3 +$281K
4
TMO icon
Thermo Fisher Scientific
TMO
+$227K
5
BALL icon
Ball Corp
BALL
+$195K

Sector Composition

1 Consumer Discretionary 20.94%
2 Healthcare 15.09%
3 Technology 12.39%
4 Industrials 11.77%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$70.8M 2.61%
1,795,332
27
$68.5M 2.53%
813,532
28
$64.2M 2.37%
959,601
-1,014
29
$55.9M 2.06%
723,257
30
$38.3M 1.41%
296,477
-938
31
$34.2M 1.26%
+121,119