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
$2.51B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.69%
2 Industrials 19.15%
3 Technology 12.54%
4 Consumer Staples 11.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 3.69%
2,074,176
2
$91.5M 3.64%
1,027,360
3
$91M 3.63%
563,208
4
$89.1M 3.55%
2,815,490
5
$86.6M 3.45%
1,120,821
6
$86.5M 3.45%
3,675,162
7
$86M 3.42%
746,736
8
$85.5M 3.4%
918,110
9
$83.3M 3.32%
1,340,041
10
$82.1M 3.27%
674,178
11
$82.1M 3.27%
6,564,184
12
$81.2M 3.23%
1,158,004
13
$81.1M 3.23%
1,026,776
14
$80.6M 3.21%
+319,725
15
$79.6M 3.17%
3,371,966
16
$79.4M 3.16%
1,416,828
17
$79.3M 3.16%
669,502
18
$78.9M 3.14%
1,648,668
19
$78.9M 3.14%
154,777
20
$78.8M 3.14%
1,066,650
21
$77.5M 3.09%
697,912
22
$76.9M 3.06%
945,315
23
$76.4M 3.04%
1,170,962
24
$76.1M 3.03%
638,143
25
$76.1M 3.03%
1,537,526
1
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