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
$1.38B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M

Top Sells

1
+$51M
2
+$24.7M
3
+$24.4M
4
AXP icon
American Express
AXP
+$23.3M
5
SYK icon
Stryker
SYK
+$22.6M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 18.72%
3 Industrials 13.71%
4 Healthcare 13.46%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 2.62%
164,848
-55,070
27
$35.8M 2.6%
144,683
-28,615
28
$35.2M 2.55%
67,287
-41,047
29
$33.9M 2.46%
9,336
-5,418
30
$33.3M 2.42%
96,149
-46,064
31
$33.1M 2.4%
360,191
-74,449
32
$32.6M 2.36%
279,970
-133,866
33
$31.9M 2.31%
241,560
34
$31M 2.25%
328,407
-102,772
35
$373K 0.03%
4,672
-638,385
1
2