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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.2M
3
+$18.1M
4
ALB icon
Albemarle
ALB
+$14M
5
ULTA icon
Ulta Beauty
ULTA
+$8.44M

Top Sells

1
+$46.1M
2
+$29.7M
3
+$24.6M
4
AZO icon
AutoZone
AZO
+$24.2M
5
ECL icon
Ecolab
ECL
+$24.2M

Sector Composition

1 Consumer Discretionary 22.07%
2 Healthcare 14.83%
3 Technology 12.58%
4 Industrials 12.43%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 3.55%
250,965
+24,200
2
$87.3M 3.54%
85,222
-23,678
3
$84.7M 3.44%
1,038,686
+39,216
4
$84.3M 3.42%
478,958
-54,200
5
$83.9M 3.41%
306,417
-89,872
6
$82.8M 3.36%
467,872
-136,675
7
$81.3M 3.3%
720,425
+6,313
8
$80.9M 3.29%
1,521,268
-316,196
9
$80.6M 3.27%
657,676
-64,780
10
$80.1M 3.25%
1,383,714
-797,046
11
$78.2M 3.17%
3,303,448
-402,872
12
$78.2M 3.17%
759,516
-115,792
13
$77.9M 3.16%
740,437
-163,202
14
$77.4M 3.14%
445,691
+28,724
15
$76.9M 3.12%
315,437
-58,695
16
$76.8M 3.12%
1,920,983
-111,923
17
$76.8M 3.12%
1,693,742
+400,833
18
$76.4M 3.1%
904,379
-351,453
19
$76.2M 3.09%
418,310
+103,378
20
$75.8M 3.08%
1,574,817
-188,445
21
$75.6M 3.07%
923,260
-202,574
22
$75.5M 3.07%
916,940
+170,117
23
$75.3M 3.06%
918,554
+20,051
24
$74M 3%
1,737,299
+121,236
25
$71.4M 2.9%
1,499,625
-86,135
1
2