PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$33.2M
3
+$15.3M
4
FDX icon
FedEx
FDX
+$12.7M

Top Sells

1
+$88.7M
2
+$79.6M
3
+$61.7M
4
AZO icon
AutoZone
AZO
+$55.3M
5
CVS icon
CVS Health
CVS
+$48M

Sector Composition

1 Consumer Discretionary 27.18%
2 Healthcare 17.17%
3 Technology 13.33%
4 Industrials 10.96%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 2.62%
1,057,970
-248,860
27
$72M 2.59%
1,630,965
+304,936
28
$71.4M 2.57%
989,308
29
$71.1M 2.56%
693,601
30
$68.7M 2.47%
343,980
-73,035
31
$67.3M 2.42%
483,448
-174,651
32
$66.3M 2.39%
37,917
-11,481
33
$57.5M 2.07%
271,889
-69,596
34
$38.9M 1.4%
420,279
35
$12.7M 0.46%
2,787
-658,998
36
– –
-1,894,492
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