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
$2.04B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M

Top Sells

1
+$54.9M
2
+$17.5M
3
+$1.59M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
APH icon
Amphenol
APH
+$1.44M

Sector Composition

1 Consumer Discretionary 16.74%
2 Industrials 15.73%
3 Technology 13.79%
4 Materials 13.22%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 4.03%
1,002,135
-19,358
2
$77.8M 3.81%
2,556,818
-49,374
3
$75.8M 3.72%
2,796,987
-51,318
4
$70M 3.43%
4,383,680
-90,396
5
$69.5M 3.41%
707,391
-11,435
6
$67.9M 3.33%
985,766
-17,941
7
$67.5M 3.31%
381,437
-6,933
8
$65.6M 3.22%
590,597
-10,410
9
$64M 3.14%
452,426
-7,800
10
$64M 3.14%
417,891
-7,658
11
$63.6M 3.12%
909,043
-19,470
12
$62.2M 3.05%
840,348
-14,900
13
$61.7M 3.03%
1,733,062
-30,560
14
$61.2M 3%
81,671
-1,315
15
$60.8M 2.98%
1,707,820
-29,638
16
$59.9M 2.94%
1,316,416
-23,209
17
$59.8M 2.93%
536,395
-8,652
18
$59.6M 2.92%
596,651
-9,953
19
$59.1M 2.9%
1,292,702
-20,927
20
$59.1M 2.9%
1,798,764
-34,376
21
$58.1M 2.85%
+646,456
22
$58M 2.84%
432,801
-7,410
23
$57.4M 2.82%
576,990
-9,297
24
$56.5M 2.77%
1,647,901
-32,209
25
$55.2M 2.71%
890,176
-14,374
1
2