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
$4.4B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$34.4M
4
ATO icon
Atmos Energy
ATO
+$32.7M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$28.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26M
5
MCHP icon
Microchip Technology
MCHP
+$25M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 15.95%
3 Industrials 11.75%
4 Technology 11.46%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 2.57%
1,334,405
-120,688
27
$108M 2.44%
235,448
-56,936
28
$102M 2.33%
699,135
-428,622
29
$100M 2.27%
462,624
30
$98.7M 2.24%
1,166,281
31
$91.7M 2.08%
949,314
32
$88.7M 2.01%
413,242
33
$84.1M 1.91%
1,490,140
34
$68.5M 1.56%
1,127,613
-759,333
35
$53.1M 1.21%
1,362,342
36
$50.4M 1.15%
418,081
1
2