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
$2.36B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$17M
3
+$12.7M
4
YUM icon
Yum! Brands
YUM
+$12.2M
5
ADI icon
Analog Devices
ADI
+$12M

Top Sells

1
+$68.2M
2
+$38.3M
3
+$12.8M
4
VFC icon
VF Corp
VFC
+$9.78M
5
COR icon
Cencora
COR
+$6.71M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 15.73%
3 Industrials 14.19%
4 Consumer Staples 11.03%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 3.52%
154,777
-5,111
2
$82.3M 3.48%
1,027,360
+95,357
3
$81.7M 3.45%
1,537,526
+224,887
4
$81.1M 3.43%
674,178
-106,229
5
$80.5M 3.41%
3,371,966
+72,042
6
$79.7M 3.37%
697,912
+2,200
7
$78.6M 3.32%
727,547
-32,822
8
$78.2M 3.31%
997,886
-76,441
9
$77.2M 3.26%
2,815,490
+271,760
10
$76.7M 3.24%
918,110
+136,333
11
$76.6M 3.24%
1,412,599
+224,944
12
$76.4M 3.23%
1,108,445
+247,164
13
$76.1M 3.22%
1,305,684
-167,790
14
$76M 3.21%
1,170,962
+135,640
15
$75.9M 3.21%
669,502
-16,278
16
$75.2M 3.18%
6,564,184
+109,144
17
$74.1M 3.14%
1,575,597
-140,106
18
$74.1M 3.13%
1,026,776
+95,667
19
$73.4M 3.1%
1,987,084
-107,002
20
$73.3M 3.1%
616,421
+107,154
21
$73.1M 3.09%
2,411,310
-110,658
22
$72.3M 3.06%
2,007,381
+32,863
23
$72.1M 3.05%
904,829
+87,323
24
$71.6M 3.03%
539,914
-29,559
25
$70.9M 3%
280,517
-6,124
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