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
$1.83B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.9M
2
+$13.4M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
ECL icon
Ecolab
ECL
+$7.91M

Sector Composition

1 Consumer Discretionary 20.52%
2 Industrials 18.63%
3 Technology 13.91%
4 Healthcare 10.25%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 3.64%
1,374,732
-107,580
2
$66.3M 3.62%
5,087,544
-445,600
3
$66.1M 3.6%
644,938
-108,897
4
$64.2M 3.5%
739,618
-50,948
5
$64.1M 3.49%
1,430,172
-140,610
6
$63.9M 3.48%
548,031
-1,225
7
$63.3M 3.45%
621,887
-77,701
8
$63.3M 3.45%
2,972,046
-211,614
9
$63.1M 3.44%
1,085,413
-256,350
10
$63M 3.44%
105,265
-11,918
11
$62.6M 3.41%
502,819
-1,126
12
$62.3M 3.4%
1,980,310
-212,638
13
$62.1M 3.39%
2,091,160
-4,690
14
$61.7M 3.36%
730,633
-1,641
15
$61.6M 3.36%
887,516
-46,209
16
$61.5M 3.35%
644,434
-121,558
17
$61.3M 3.34%
1,063,829
-232,070
18
$60.7M 3.31%
524,538
-1,176
19
$60.5M 3.3%
1,031,051
-2,316
20
$60.4M 3.29%
284,535
-640
21
$60.3M 3.29%
821,699
-1,843
22
$59.5M 3.24%
388,165
-23,274
23
$59.1M 3.22%
1,002,611
-2,243
24
$58.8M 3.21%
2,866,074
-6,432
25
$55.2M 3.01%
307,877
-692
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