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
$3.34B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.65M
3
+$2.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.62M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

1
+$9.88M
2
+$2.35M

Sector Composition

1 Consumer Discretionary 25.07%
2 Healthcare 16.55%
3 Technology 12.32%
4 Industrials 10.67%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 2.21%
2,020,405
+61,240
27
$73.6M 2.2%
729,945
28
$71.1M 2.13%
1,110,300
+34,392
29
$70.7M 2.12%
952,346
30
$69.4M 2.08%
464,410
31
$67.8M 2.03%
1,112,302
+36,525
32
$67.7M 2.02%
518,819
+16,408
33
$60.7M 1.82%
1,495,834
34
$48.7M 1.46%
1,694,764
35
$32.6M 0.98%
420,931
36
$17.1M 0.51%
+180,000
37
– –
-122,403
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