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
$4.23B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$3.73M
3
+$241K
4
VFC icon
VF Corp
VFC
+$239K
5
ATO icon
Atmos Energy
ATO
+$239K

Top Sells

1
+$55.4M
2
+$28.3M
3
+$25.2M
4
ALB icon
Albemarle
ALB
+$16.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

1 Consumer Discretionary 27.37%
2 Healthcare 17.21%
3 Technology 15.18%
4 Industrials 8.73%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 2.52%
1,237,600
+2,518
27
$98.3M 2.33%
661,785
28
$97.1M 2.3%
1,326,029
+3,269
29
$95.9M 2.27%
370,659
30
$95.3M 2.26%
1,894,492
31
$91.3M 2.16%
462,624
32
$89.1M 2.11%
951,217
+1,903
33
$88.3M 2.09%
989,308
+789,308
34
$67.1M 1.59%
285,246
-44,266
35
$46M 1.09%
420,279
+2,198
36
$2.76M 0.07%
89,566
-818,773
37
– –
-794,883
38
– –
-144,120
1
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