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
$3.35M
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.7M
2 +$255
3 +$228
4
ODFL icon
Old Dominion Freight Line
ODFL
+$227
5
COR icon
Cencora
COR
+$198

Sector Composition

1 Consumer Discretionary 42.44%
2 Healthcare 13.42%
3 Technology 11.29%
4 Materials 7.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$69.8K 2.08%
271,405
-484
27
$66.7K 1.99%
1,045,600
28
$65.3K 1.95%
1,205,957
29
$65.1K 1.94%
482,604
-844
30
$64.3K 1.92%
429,670
-636
31
$62.3K 1.86%
37,917
32
$51.1K 1.52%
1,057,970
33
$48.8K 1.45%
1,630,965
34
$33.7K 1.01%
420,279
35
-2,787