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
$1.51B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.1M
2
+$59.2M
3
+$48.7M
4
OTIS icon
Otis Worldwide
OTIS
+$34.3M
5
TJX icon
TJX Companies
TJX
+$33.3M

Sector Composition

1 Consumer Discretionary 26.16%
2 Healthcare 16.73%
3 Technology 15.24%
4 Industrials 12.99%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 2.58%
241,560
-10,687
27
$38.4M 2.55%
313,396
-229,888
28
$38.4M 2.55%
327,205
-93,074
29
$37.9M 2.52%
269,120
-165,714
30
$37.8M 2.51%
498,185
-452,449
31
$36.9M 2.45%
784,616
-273,354
32
$36.8M 2.44%
405,279
-255,688
33
$34.1M 2.26%
434,640
-9,753
34
$26.7M 1.77%
267,308
35
$17.1M 1.13%
1,023,657
-607,308
1
2