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
$4.17B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$15.1M
4
FLS icon
Flowserve
FLS
+$12.3M
5
NKE icon
Nike
NKE
+$9.47M

Sector Composition

1 Consumer Discretionary 25.43%
2 Healthcare 15.07%
3 Technology 12.34%
4 Industrials 11%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.7M 2.15%
939,974
-2,783
27
$89.6M 2.15%
413,242
-133,013
28
$88.9M 2.13%
1,212,412
-4,370
29
$88.6M 2.12%
1,886,946
-321,549
30
$88.4M 2.12%
361,030
-1,323
31
$83.3M 2%
570,048
-2,536
32
$82.6M 1.98%
462,624
-1,786
33
$77.9M 1.87%
796,523
-3,407
34
$65.3M 1.56%
1,490,140
-5,694
35
$50.8M 1.22%
418,081
-2,850
36
$50.5M 1.21%
1,362,342
-332,422
1
2