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
$2.67B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$3.3M
2
+$2.98M
3
+$2.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
ACN icon
Accenture
ACN
+$2.85M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 14.17%
3 Technology 12.05%
4 Industrials 11.06%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 3.64%
1,336,288
-45,298
2
$91.6M 3.43%
1,617,258
-51,582
3
$90M 3.37%
565,979
+77,854
4
$89.3M 3.34%
82,344
-2,746
5
$89.1M 3.34%
463,443
-14,828
6
$88.2M 3.3%
1,005,318
-32,267
7
$87.9M 3.29%
636,352
-20,414
8
$86.3M 3.23%
296,062
-9,981
9
$85.2M 3.19%
889,308
-28,475
10
$83.8M 3.14%
1,858,454
-59,622
11
$83.7M 3.14%
735,171
-23,548
12
$83.5M 3.13%
42,566
-1,359
13
$82.6M 3.1%
697,402
-23,023
14
$82.4M 3.09%
875,663
-28,716
15
$82.1M 3.07%
1,472,762
-47,139
16
$80.1M 3%
716,683
-23,754
17
$79.3M 2.97%
1,681,789
-54,016
18
$77.4M 2.9%
3,198,480
-102,228
19
$76.9M 2.88%
1,639,819
-52,695
20
$76.4M 2.86%
1,453,096
-46,529
21
$75.7M 2.83%
305,673
-9,764
22
$75.3M 2.82%
1,620,686
-53,462
23
$74.9M 2.81%
841,681
-26,895
24
$74.9M 2.81%
1,071,703
-34,265
25
$74M 2.77%
372,637
-11,832
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