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
$2.37B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.1M
3
+$16M
4
BALL icon
Ball Corp
BALL
+$15.9M
5
MET icon
MetLife
MET
+$13.7M

Top Sells

1
+$92.6M
2
+$75.7M
3
+$65.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$30.2M
5
VFC icon
VF Corp
VFC
+$12.7M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 13.66%
3 Industrials 12.51%
4 Healthcare 12.51%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 3.74%
2,174,312
+394,256
2
$88.1M 3.71%
1,798,728
-615,873
3
$88M 3.71%
2,215,754
+400,231
4
$85.1M 3.58%
1,276,541
+65,441
5
$84.4M 3.56%
614,243
+75,185
6
$83.2M 3.51%
402,759
-48,373
7
$82.1M 3.46%
900,936
+6,680
8
$81.7M 3.44%
531,978
-40,456
9
$80.9M 3.41%
724,493
+74,606
10
$80.8M 3.4%
1,767,948
-154,850
11
$80M 3.37%
798,721
-45,482
12
$79.8M 3.36%
1,143,627
-181,632
13
$79.8M 3.36%
3,695,756
-206,604
14
$79.3M 3.34%
1,585,809
-69,577
15
$79M 3.33%
373,601
-16,232
16
$78.6M 3.31%
719,972
+97,043
17
$76.1M 3.21%
414,804
-39,548
18
$75.6M 3.18%
314,100
-31,314
19
$75.3M 3.17%
894,633
+6,245
20
$73.7M 3.11%
1,606,705
+298,633
21
$73.5M 3.1%
872,340
+439,485
22
$70.2M 2.96%
108,207
+16,856
23
$69M 2.91%
741,797
+60,716
24
$69M 2.91%
2,019,713
+238,627
25
$68.9M 2.9%
960,615
+9,167
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