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
$3.95B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.76M

Sector Composition

1 Consumer Discretionary 26.88%
2 Healthcare 18.32%
3 Technology 14.23%
4 Financials 8.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.5M 2.37%
693,601
27
$91.7M 2.32%
462,624
28
$88.7M 2.25%
1,894,492
29
$86M 2.18%
370,659
30
$85M 2.15%
648,629
31
$82.8M 2.1%
989,308
32
$82.4M 2.09%
661,785
33
$75.4M 1.91%
1,326,029
34
$52.5M 1.33%
420,279
35
$50.5M 1.28%
285,246
36
– –
-89,566
1
2