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
$3.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$69.9M
2 +$46.3M
3 +$3.45M
4
AZO icon
AutoZone
AZO
+$3.43M
5
ACN icon
Accenture
ACN
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 13.71%
3 Industrials 12.3%
4 Technology 12.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$76.2M 2.5%
956,517
+32,342
27
$74.6M 2.44%
385,620
+12,983
28
$72.4M 2.37%
476,841
+16,177
29
$69.9M 2.29%
+3,742,750
30
$69.1M 2.26%
434,367
+14,278
31
$65.9M 2.16%
446,958
+15,076
32
$63.6M 2.08%
251,303
+8,508
33
$62.4M 2.05%
734,405
+24,023
34
$46.3M 1.52%
+391,007
35
$5.14M 0.17%
122,403
+2,052