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
$1.67B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.29M
2
+$7.56M
3
+$7.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.35M
5
BDX icon
Becton Dickinson
BDX
+$7.21M

Sector Composition

1 Consumer Discretionary 21.02%
2 Industrials 17.32%
3 Technology 13.42%
4 Healthcare 10.88%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 4.24%
1,230,990
-143,742
2
$64.3M 3.84%
94,190
-11,075
3
$64.3M 3.84%
491,776
-56,255
4
$63.7M 3.81%
662,334
-77,284
5
$62.7M 3.74%
450,915
-51,904
6
$61.2M 3.66%
1,875,578
-215,582
7
$60.7M 3.63%
655,501
-75,132
8
$59.5M 3.56%
1,777,586
-202,724
9
$58.9M 3.52%
557,652
-64,235
10
$58.4M 3.49%
273,416
-31,332
11
$57.1M 3.41%
2,666,510
-305,536
12
$56.8M 3.39%
925,494
-105,557
13
$56.3M 3.36%
737,638
-84,061
14
$56.2M 3.36%
577,440
-67,498
15
$55.2M 3.3%
578,182
-66,252
16
$55.2M 3.3%
4,577,308
-510,236
17
$54.6M 3.26%
470,853
-53,685
18
$50.8M 3.04%
1,285,069
-145,103
19
$49M 2.93%
797,480
-90,036
20
$48.6M 2.9%
901,091
-101,520
21
$48.6M 2.9%
954,062
-109,767
22
$47.9M 2.86%
348,823
-39,342
23
$47.9M 2.86%
910,355
-106,675
24
$47.7M 2.85%
255,561
-28,974
25
$47.2M 2.82%
975,411
-110,002
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