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
$2.69B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 15.84%
3 Healthcare 15.32%
4 Industrials 13.71%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 2.35%
121,041
27
$61.6M 2.29%
1,057,970
28
$61.5M 2.29%
561,011
29
$56.4M 2.1%
252,247
30
$52.3M 1.95%
1,141,126
31
$50M 1.86%
420,279
32
$47.7M 1.78%
690,371
33
$45.4M 1.69%
267,308
34
$45.3M 1.69%
444,393
35
$31.1M 1.16%
1,630,965
1
2