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
$2.41B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$75.7M

Top Sells

1
+$43.5M
2
+$2.31M
3
+$2.03M
4
MMM icon
3M
MMM
+$1.95M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

1 Consumer Discretionary 16.74%
2 Healthcare 16.24%
3 Technology 14.03%
4 Industrials 13.98%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.4%
2,414,601
-52,665
2
$92.6M 3.85%
+825,370
3
$92.3M 3.84%
1,325,259
-27,958
4
$89.4M 3.72%
454,352
-9,922
5
$87.6M 3.64%
572,434
-12,363
6
$87.3M 3.63%
681,081
-15,803
7
$86.4M 3.59%
345,414
-7,374
8
$85.8M 3.57%
3,902,360
-85,628
9
$85.7M 3.56%
451,132
-9,856
10
$84.5M 3.51%
1,922,798
-43,222
11
$82.8M 3.44%
844,203
-19,307
12
$81.4M 3.38%
389,833
-8,325
13
$80.6M 3.35%
888,388
-18,583
14
$79.6M 3.31%
894,256
-19,066
15
$77.2M 3.21%
1,655,386
-35,921
16
$76M 3.16%
1,211,100
-24,889
17
$75.9M 3.15%
649,887
-13,844
18
$75.7M 3.14%
+564,693
19
$75.2M 3.12%
622,929
-12,803
20
$72.6M 3.01%
539,058
-11,185
21
$71.8M 2.98%
951,448
-19,900
22
$71.7M 2.98%
781,359
-16,013
23
$71.3M 2.96%
1,781,086
-36,579
24
$68.7M 2.86%
1,815,523
-37,720
25
$68.1M 2.83%
1,780,056
-36,554
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