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
$2.48B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$1.6M
3
+$1.59M
4
ACN icon
Accenture
ACN
+$1.56M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

1
+$505K
2
+$159K
3
+$106K
4
ECL icon
Ecolab
ECL
+$63.6K
5
VFC icon
VF Corp
VFC
+$49.2K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 14.65%
3 Technology 13.72%
4 Industrials 11.46%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.16%
2,170,976
-3,336
2
$102M 4.11%
1,275,213
-1,328
3
$88.9M 3.58%
380,466
+6,865
4
$88.8M 3.58%
1,788,564
-10,164
5
$88.6M 3.57%
541,491
+9,513
6
$87.9M 3.54%
916,261
+15,325
7
$87.7M 3.54%
1,142,986
-641
8
$86.4M 3.48%
613,791
-452
9
$83.8M 3.38%
1,613,227
+27,418
10
$83.5M 3.37%
402,759
11
$82.3M 3.32%
3,765,436
+69,680
12
$81.6M 3.29%
1,795,332
+27,384
13
$80.1M 3.23%
889,027
+16,687
14
$79.8M 3.22%
733,282
+13,310
15
$78.8M 3.17%
2,215,754
16
$76.1M 3.07%
813,532
+14,811
17
$75.2M 3.03%
724,493
18
$74.3M 2.99%
912,142
+17,509
19
$74.2M 2.99%
110,573
+2,366
20
$72.8M 2.93%
319,509
+5,409
21
$71.7M 2.89%
757,757
+15,960
22
$71.4M 2.88%
1,638,667
+31,962
23
$70.6M 2.85%
1,097,741
+22,997
24
$69.6M 2.8%
422,986
+8,182
25
$67.7M 2.73%
2,062,596
+42,883
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