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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$72.2M
3
+$72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$71.4M
5
COR icon
Cencora
COR
+$70.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 17.63%
3 Consumer Staples 11.22%
4 Materials 11.16%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 3.64%
+1,455,305
2
$72.2M 3.55%
+1,589,117
3
$72M 3.54%
+1,099,071
4
$71.4M 3.51%
+842,168
5
$70.7M 3.48%
+1,266,158
6
$70M 3.44%
+1,715,703
7
$67.7M 3.33%
+159,888
8
$67.1M 3.3%
+695,712
9
$66.9M 3.29%
+2,094,086
10
$65M 3.2%
+760,369
11
$63.9M 3.15%
+781,777
12
$63.1M 3.11%
+2,521,968
13
$63M 3.1%
+6,455,040
14
$63M 3.1%
+1,823,333
15
$62.7M 3.09%
+685,780
16
$61.5M 3.02%
+3,299,924
17
$59.3M 2.92%
+1,035,322
18
$59.1M 2.91%
+1,312,639
19
$58.7M 2.89%
+495,887
20
$58.2M 2.86%
+1,074,327
21
$57.7M 2.84%
+861,281
22
$57.6M 2.84%
+1,156,220
23
$57.5M 2.83%
+1,002,045
24
$57.2M 2.82%
+795,046
25
$57.2M 2.81%
+914,156
1
2