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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$1.52M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
5
GL icon
Globe Life
GL
+$1.36M

Top Sells

1
+$75.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.09%
3 Healthcare 13.1%
4 Technology 12.85%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 3.55%
436,102
2
$75.5M 3.53%
432,986
3
$73.6M 3.44%
2,317,632
+47,244
4
$73.4M 3.43%
1,739,920
+56,568
5
$72.8M 3.4%
811,121
6
$72M 3.36%
331,424
+7,002
7
$71.3M 3.33%
1,846,822
8
$71.2M 3.32%
374,010
9
$70.8M 3.31%
749,038
10
$69.1M 3.23%
3,746,064
11
$69.1M 3.23%
654,672
12
$69M 3.22%
597,088
13
$68.9M 3.22%
1,270,919
14
$68.6M 3.2%
516,839
15
$68.5M 3.2%
623,413
16
$68.5M 3.2%
1,160,860
17
$67.9M 3.17%
549,359
+10,899
18
$67.6M 3.16%
912,281
19
$66.8M 3.12%
857,972
+16,739
20
$66.4M 3.1%
1,707,254
+55,390
21
$65.2M 3.04%
852,037
+17,713
22
$63.1M 2.95%
783,811
23
$62.2M 2.9%
1,269,362
24
$61.6M 2.88%
1,706,406
+35,114
25
$61.4M 2.87%
577,712
1
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