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
$2.18B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$3.09M

Top Sells

1
+$99.3M
2
+$94.1M
3
+$39.5M
4
NKE icon
Nike
NKE
+$29.2M
5
DIS icon
Walt Disney
DIS
+$28.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Industrials 18.51%
3 Technology 14.48%
4 Healthcare 10.65%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 4%
765,992
-347,925
2
$81.7M 3.75%
5,533,144
-1,008,332
3
$81.6M 3.75%
1,295,899
-240,239
4
$80.3M 3.69%
699,588
-45,327
5
$79.9M 3.67%
117,183
-37,244
6
$79.1M 3.63%
753,835
-270,489
7
$77.8M 3.57%
3,183,660
-184,596
8
$77.5M 3.56%
2,192,948
-615,140
9
$75.9M 3.49%
1,341,763
-122,665
10
$74.6M 3.42%
1,482,312
-580,016
11
$74.1M 3.4%
790,566
-153,515
12
$74M 3.4%
2,872,506
-788,625
13
$73.9M 3.39%
549,256
-120,477
14
$73.4M 3.37%
2,095,850
-420,446
15
$72.5M 3.33%
525,714
-141,375
16
$71.7M 3.29%
1,033,367
-137,022
17
$71.3M 3.27%
1,004,854
-328,833
18
$70.9M 3.26%
503,945
-191,289
19
$70.8M 3.25%
1,570,782
-71,470
20
$70.5M 3.24%
732,274
-185,048
21
$69.2M 3.18%
823,542
-200,825
22
$68.9M 3.17%
933,725
-129,173
23
$68.2M 3.13%
411,439
-149,440
24
$67.2M 3.09%
285,175
-38,808
25
$65.6M 3.01%
624,686
-13,457
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