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
$2.36B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.2M

Top Sells

1
+$17.4M
2
+$1.41M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.28M
5
ECL icon
Ecolab
ECL
+$1.25M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 15.53%
3 Technology 12.38%
4 Industrials 10.15%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.26%
2,180,760
-30,557
2
$93.4M 3.96%
1,255,832
-17,604
3
$91.3M 3.87%
108,900
-1,524
4
$89.4M 3.79%
604,547
-8,466
5
$88.8M 3.77%
396,289
-5,542
6
$82.5M 3.5%
374,132
-5,232
7
$82.2M 3.49%
1,837,464
-25,736
8
$81.2M 3.44%
875,308
-12,238
9
$80.5M 3.42%
722,456
-10,114
10
$77.6M 3.29%
903,639
-12,622
11
$75.6M 3.21%
1,125,834
-15,748
12
$75.3M 3.2%
3,706,320
-51,792
13
$75.2M 3.19%
533,158
-7,452
14
$73M 3.1%
714,112
-9,624
15
$72.6M 3.08%
1,763,262
-23,556
16
$70.9M 3.01%
1,081,637
-15,138
17
$69.6M 2.95%
2,032,906
-28,439
18
$69M 2.93%
1,585,760
-22,194
19
$67M 2.84%
898,503
-12,542
20
$66.4M 2.82%
416,967
-5,817
21
$66.4M 2.82%
1,616,063
-22,604
22
$66M 2.8%
999,470
+276,213
23
$63.7M 2.71%
1,772,738
-22,594
24
$57.8M 2.45%
746,823
-10,422
25
$57.7M 2.45%
775,601
-10,807
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