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
$2.67B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$3.3M
2
+$2.98M
3
+$2.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
ACN icon
Accenture
ACN
+$2.85M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 14.17%
3 Technology 12.05%
4 Industrials 11.06%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 2.61%
1,106,600
-35,487
27
$67.7M 2.54%
420,089
-12,386
28
$67.4M 2.52%
460,664
-14,742
29
$60.9M 2.28%
242,795
-7,793
30
$59.4M 2.22%
431,882
-13,809
31
$58.5M 2.19%
710,382
-22,656
32
$55.2M 2.07%
924,175
-29,476
33
$4.22M 0.16%
120,351
-3,841
1
2