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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M

Top Sells

1
+$30.7M
2
+$4.02M
3
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.48M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Sector Composition

1 Consumer Discretionary 18.69%
2 Industrials 15.49%
3 Technology 13.18%
4 Materials 11.55%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 4.2%
1,021,493
-55,582
2
$69.9M 4.01%
718,826
-41,293
3
$63.6M 3.65%
425,549
-23,082
4
$61.3M 3.52%
1,763,622
-95,782
5
$61.3M 3.51%
601,007
-32,643
6
$60.7M 3.48%
460,226
-24,974
7
$59.6M 3.42%
904,550
-49,204
8
$59.5M 3.41%
2,606,192
-141,712
9
$59.3M 3.4%
82,986
-4,505
10
$58.6M 3.36%
440,211
-26,100
11
$58.4M 3.35%
545,047
-29,616
12
$58.3M 3.34%
606,604
-32,972
13
$57.9M 3.32%
4,474,076
-242,544
14
$57.3M 3.28%
606,997
-33,171
15
$56.5M 3.24%
1,737,458
-94,286
16
$56.2M 3.23%
+572,016
17
$53.8M 3.08%
1,833,140
-98,800
18
$53.6M 3.08%
1,313,629
-71,636
19
$53.2M 3.05%
388,370
-21,084
20
$51.8M 2.97%
928,513
-50,178
21
$51.6M 2.96%
586,287
-31,818
22
$51.5M 2.96%
2,848,305
-154,962
23
$51.2M 2.93%
1,003,707
-54,506
24
$51.1M 2.93%
249,772
-13,599
25
$51M 2.93%
951,109
-53,952
1
2