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
$2.38B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$6.33M

Top Sells

1
+$58.4M
2
+$18.4M
3
+$6.89M
4
VFC icon
VF Corp
VFC
+$6.79M
5
COR icon
Cencora
COR
+$6.34M

Sector Composition

1 Consumer Discretionary 22.63%
2 Technology 16.93%
3 Industrials 13.61%
4 Consumer Staples 10.34%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 3.65%
780,407
-61,761
2
$86.5M 3.63%
1,473,474
-115,643
3
$84.8M 3.56%
1,074,327
4
$82.7M 3.47%
1,175,928
-90,230
5
$82.6M 3.47%
2,094,086
6
$82.5M 3.46%
1,715,703
7
$82.1M 3.45%
1,455,305
8
$82M 3.44%
569,473
9
$80.9M 3.4%
1,099,071
10
$80.4M 3.37%
685,780
11
$80.4M 3.37%
2,521,968
12
$79.5M 3.34%
760,369
13
$77.2M 3.24%
286,641
14
$76.4M 3.21%
159,888
15
$75M 3.15%
695,712
16
$73.8M 3.1%
3,299,924
17
$72.1M 3.03%
6,455,040
18
$72M 3.02%
+932,003
19
$68.2M 2.86%
1,823,333
20
$67.5M 2.83%
1,035,322
21
$67.2M 2.82%
817,506
22
$66.9M 2.81%
1,312,639
23
$66.4M 2.79%
931,109
+88,756
24
$65.7M 2.76%
2,543,730
25
$65.3M 2.74%
781,777
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