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
$3.96B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18.3M
3
+$3.75M

Top Sells

1
+$53.7M
2
+$46M
3
+$37.2M
4
ALB icon
Albemarle
ALB
+$35.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$35.1M

Sector Composition

1 Consumer Discretionary 25.16%
2 Healthcare 16.94%
3 Technology 14.09%
4 Industrials 9.8%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 2.52%
1,235,082
27
$97.1M 2.45%
661,785
-121,663
28
$92.8M 2.34%
648,629
-191,332
29
$88.6M 2.24%
1,322,760
-118,630
30
$87.2M 2.2%
462,624
31
$84.5M 2.14%
949,314
32
$81.6M 2.06%
370,659
-106,397
33
$76.4M 1.93%
329,512
-83,730
34
$55.4M 1.4%
794,883
-332,730
35
$47.3M 1.2%
418,081
36
$38.9M 0.98%
908,339
-397,470
37
$18.3M 0.46%
+200,000
38
$3.75M 0.09%
+144,120
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