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
$1.75B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.4M
3
+$14.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.72M
5
FDX icon
FedEx
FDX
+$8.67M

Top Sells

1
+$58.4M
2
+$9.41M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
5
ACN icon
Accenture
ACN
+$2.9M

Sector Composition

1 Consumer Discretionary 19.61%
2 Industrials 16.41%
3 Technology 13.56%
4 Materials 10.77%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 4.08%
760,119
+22,481
2
$64.2M 3.67%
633,650
-28,684
3
$63.9M 3.65%
1,859,404
-16,174
4
$61.2M 3.5%
87,491
-6,699
5
$61.2M 3.5%
3,003,267
+428,334
6
$60.7M 3.47%
1,077,075
+255,630
7
$60M 3.43%
4,716,620
+139,312
8
$59.3M 3.39%
485,200
+14,347
9
$59.1M 3.38%
953,754
+28,260
10
$58.6M 3.35%
448,631
-2,284
11
$58.6M 3.35%
409,454
+60,631
12
$58.1M 3.32%
2,747,904
+81,394
13
$58M 3.31%
466,311
-25,465
14
$57.9M 3.31%
639,576
-15,925
15
$57.3M 3.27%
1,831,744
+54,158
16
$57.2M 3.27%
1,057,043
-173,947
17
$56.4M 3.22%
574,663
+17,011
18
$55M 3.14%
1,058,213
+104,151
19
$54.2M 3.1%
1,385,265
+495,003
20
$54M 3.08%
263,371
+7,810
21
$53.9M 3.08%
618,105
+40,665
22
$53.6M 3.06%
640,168
+80,483
23
$51.9M 2.97%
1,005,061
+29,650
24
$51.8M 2.96%
+1,931,940
25
$51.8M 2.96%
967,550
+66,459
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