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
$1.74B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M

Top Sells

1
+$644K

Sector Composition

1 Consumer Discretionary 21.87%
2 Industrials 17.98%
3 Technology 13.5%
4 Healthcare 9.99%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 4.37%
1,374,732
2
$68.3M 3.93%
105,265
3
$66.9M 3.85%
2,091,160
4
$65.1M 3.75%
739,618
5
$62.7M 3.61%
304,748
-3,129
6
$62.2M 3.58%
730,633
7
$61.3M 3.53%
621,887
8
$60.1M 3.46%
548,031
9
$59M 3.4%
644,938
10
$58.6M 3.37%
1,031,051
11
$58.6M 3.37%
502,819
12
$58.2M 3.35%
5,087,544
13
$57.7M 3.32%
1,002,611
14
$57.4M 3.3%
2,972,046
15
$55.9M 3.22%
1,085,413
16
$55.7M 3.21%
524,538
17
$55.2M 3.18%
1,980,310
18
$54.8M 3.16%
644,434
19
$54.8M 3.16%
284,535
20
$53.8M 3.1%
1,430,172
21
$53.8M 3.1%
1,063,829
22
$53.7M 3.09%
887,516
23
$52.9M 3.05%
821,699
24
$52.2M 3.01%
2,866,074
25
$51.5M 2.97%
1,017,030
1
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