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
$2.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15M
3
+$11.2M
4
NKE icon
Nike
NKE
+$9.73M
5
CASY icon
Casey's General Stores
CASY
+$4.49M

Top Sells

1
+$39.6M
2
+$36.7M
3
+$26.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15M
5
ADI icon
Analog Devices
ADI
+$11.8M

Sector Composition

1 Consumer Discretionary 16.5%
2 Industrials 14.72%
3 Materials 12.87%
4 Technology 12.55%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 3.54%
681,851
-25,540
2
$69.8M 3.26%
436,102
-16,324
3
$69.2M 3.24%
654,672
-347,463
4
$68.9M 3.23%
841,233
-144,533
5
$68.1M 3.19%
1,846,822
-709,996
6
$66.9M 3.13%
374,010
-43,881
7
$66.8M 3.12%
597,088
+437
8
$66.8M 3.12%
912,281
+22,105
9
$66.7M 3.12%
3,746,064
-637,616
10
$66.5M 3.11%
432,986
+185
11
$66.3M 3.1%
749,038
+169,998
12
$66.1M 3.09%
1,671,292
-61,770
13
$65.8M 3.08%
1,270,919
+367,581
14
$65.5M 3.06%
623,413
-23,043
15
$65.5M 3.06%
577,712
+722
16
$64.8M 3.03%
516,839
-19,556
17
$64.8M 3.03%
2,270,388
-526,599
18
$64.7M 3.03%
1,160,860
+174,645
19
$64.6M 3.02%
811,121
-29,227
20
$64.6M 3.02%
538,460
-52,137
21
$64.3M 3.01%
834,324
-74,719
22
$63.3M 2.96%
324,422
-57,015
23
$62.5M 2.92%
1,683,352
-24,468
24
$62.1M 2.91%
1,651,864
-146,900
25
$61.9M 2.9%
85,599
+3,928
1
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