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
$2.59B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$2.67K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.48%
2 Technology 15.31%
3 Healthcare 15.13%
4 Industrials 13.31%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 2.52%
300,915
27
$61.8M 2.39%
561,011
28
$56.3M 2.18%
267,308
29
$55.9M 2.16%
252,247
30
$55.3M 2.14%
1,057,970
31
$51.3M 1.98%
690,371
32
$49.4M 1.91%
+444,393
33
$46.6M 1.8%
1,141,126
34
$40.9M 1.58%
420,279
35
$37.4M 1.44%
1,630,965
1
2