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
$1.89B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$26.3M

Top Sells

1
+$56.2M
2
+$740K

Sector Composition

1 Consumer Discretionary 18.58%
2 Industrials 15.13%
3 Technology 13.77%
4 Healthcare 11.82%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 4.13%
1,021,493
2
$72.1M 3.82%
2,606,192
3
$67.8M 3.6%
718,826
4
$66.6M 3.53%
425,549
5
$65.3M 3.46%
601,007
6
$64.8M 3.43%
4,474,076
7
$63.4M 3.36%
1,737,458
8
$62.4M 3.31%
440,211
9
$60.5M 3.21%
388,370
10
$60.3M 3.2%
460,226
11
$59.7M 3.16%
904,550
12
$59.2M 3.14%
545,047
13
$59.1M 3.13%
606,604
14
$58.7M 3.11%
1,763,622
15
$58M 3.07%
2,848,305
16
$57.6M 3.05%
1,003,707
17
$56.7M 3.01%
82,986
18
$56.6M 3%
1,313,629
19
$55.3M 2.93%
951,109
20
$54.9M 2.91%
598,919
-8,078
21
$54.1M 2.87%
1,833,140
22
$53.3M 2.82%
855,248
23
$52.8M 2.8%
928,513
24
$51.6M 2.73%
+651,390
25
$50M 2.65%
249,772
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