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
$2.41B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$3.62M
3
+$3.53M
4
STT icon
State Street
STT
+$3.44M
5
COR icon
Cencora
COR
+$3.42M

Top Sells

1
+$62.4M
2
+$42.5M

Sector Composition

1 Consumer Discretionary 20.04%
2 Industrials 16.37%
3 Technology 13.3%
4 Consumer Staples 11.61%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 3.65%
2,815,490
2
$88.1M 3.65%
1,027,360
3
$85.6M 3.54%
1,465,560
+52,961
4
$85.4M 3.54%
563,208
+23,294
5
$83.3M 3.45%
746,736
+19,189
6
$83.3M 3.45%
638,143
+21,722
7
$83.1M 3.44%
1,537,526
8
$83M 3.44%
154,777
9
$82.3M 3.41%
3,371,966
10
$82M 3.4%
918,110
11
$81.6M 3.38%
1,648,668
+73,071
12
$81.4M 3.37%
1,120,821
+47,136
13
$80.7M 3.34%
2,074,176
+87,092
14
$80.5M 3.34%
697,912
15
$80.2M 3.32%
669,502
16
$79.8M 3.31%
1,170,962
17
$79.7M 3.3%
674,178
18
$79.5M 3.29%
1,340,041
+34,357
19
$79.2M 3.28%
6,564,184
20
$78.2M 3.24%
1,026,776
21
$78M 3.23%
3,675,162
+1,608,438
22
$77.6M 3.21%
1,041,309
+43,423
23
$77.2M 3.2%
1,416,828
+62,171
24
$76.4M 3.16%
945,315
+40,486
25
$74.2M 3.07%
293,921
+13,404
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