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
$2.36B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.6M

Top Sells

1
+$18.3M
2
+$1.43M
3
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 15.53%
3 Technology 12.38%
4 Industrials 10.15%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 2.36%
226,765
+105,646
27
$51M 2.17%
314,932
-4,400
28
$51M 2.16%
802,329
-11,203
29
$49.2M 2.09%
1,292,909
-16,136
30
$39.7M 1.69%
667,128
-292,473
31
$37.5M 1.59%
292,456
-4,021
1
2