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
$4.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$7.08M
3
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.53M
5
MCHP icon
Microchip Technology
MCHP
+$6.22M

Top Sells

1
+$84.1M
2
+$22.3M
3
+$8.26M
4
ATO icon
Atmos Energy
ATO
+$3.56M
5
FLS icon
Flowserve
FLS
+$2.37M

Sector Composition

1 Consumer Discretionary 24.85%
2 Healthcare 16.25%
3 Technology 12.7%
4 Industrials 11.77%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 2.58%
1,441,390
27
$118M 2.58%
699,135
28
$110M 2.4%
1,355,373
+20,968
29
$99.8M 2.18%
1,235,082
+68,801
30
$90.4M 1.97%
949,314
31
$90M 1.97%
462,624
32
$85.3M 1.86%
413,242
33
$67.5M 1.47%
1,127,613
34
$54.8M 1.2%
1,305,809
-56,533
35
$51.4M 1.12%
418,081
36
$41.1M 0.9%
+151,700
37
– –
-1,490,140
1
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