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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.2M
3
+$18.1M
4
ALB icon
Albemarle
ALB
+$14M
5
ULTA icon
Ulta Beauty
ULTA
+$8.44M

Top Sells

1
+$46.1M
2
+$29.7M
3
+$24.6M
4
AZO icon
AutoZone
AZO
+$24.2M
5
ECL icon
Ecolab
ECL
+$24.2M

Sector Composition

1 Consumer Discretionary 22.07%
2 Healthcare 14.83%
3 Technology 12.58%
4 Industrials 12.43%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 2.82%
1,674,148
-98,590
27
$61.6M 2.5%
1,142,087
+60,450
28
$58.3M 2.37%
733,038
-42,563
29
$55.8M 2.26%
432,949
+140,493
30
$50.3M 2.04%
758,853
-43,476
31
$43.3M 1.76%
631,652
-35,476
1
2