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
$3.8B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$8.05M
3
+$7.81M
4
PPG icon
PPG Industries
PPG
+$7.6M
5
CMCSA icon
Comcast
CMCSA
+$7.49M

Top Sells

1
+$10.8M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.54%
3 Technology 11.63%
4 Industrials 11.43%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 2.17%
362,353
27
$82.5M 2.17%
464,410
28
$82.1M 2.16%
2,208,495
+188,090
29
$80.4M 2.11%
802,038
+622,038
30
$77.5M 2.04%
799,930
+69,985
31
$76.7M 2.02%
572,584
+53,765
32
$76.1M 2%
952,346
33
$72.8M 1.91%
1,216,782
+106,482
34
$53.6M 1.41%
1,495,834
35
$46.6M 1.22%
1,694,764
36
$33.7M 0.89%
420,931
1
2