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
$3.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46.3M
3
+$3.45M
4
AZO icon
AutoZone
AZO
+$3.43M
5
ACN icon
Accenture
ACN
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 13.71%
3 Industrials 12.3%
4 Technology 12.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.47%
1,671,846
+54,588
2
$102M 3.33%
85,226
+2,882
3
$101M 3.31%
479,082
+15,639
4
$99.4M 3.26%
305,942
+9,880
5
$96.8M 3.17%
919,762
+30,454
6
$96.3M 3.16%
721,381
+23,979
7
$93M 3.05%
1,523,304
+50,542
8
$92M 3.02%
906,247
+30,584
9
$91.4M 2.99%
585,801
+19,822
10
$90.6M 2.97%
658,640
+22,288
11
$90.5M 2.97%
44,056
+1,490
12
$89.7M 2.94%
3,307,988
+109,508
13
$89.4M 2.93%
1,383,021
+46,733
14
$88.7M 2.91%
1,740,766
+58,977
15
$88.1M 2.89%
741,181
+24,498
16
$87.8M 2.88%
1,677,350
+56,664
17
$87.2M 2.86%
1,040,547
+35,229
18
$86.8M 2.84%
871,046
+29,365
19
$86.5M 2.83%
1,923,552
+65,098
20
$85.1M 2.79%
760,882
+25,711
21
$85M 2.79%
1,144,147
+37,547
22
$84.8M 2.78%
1,697,355
+57,536
23
$84.1M 2.76%
316,084
+10,411
24
$81.4M 2.67%
1,109,300
+37,597
25
$78.3M 2.57%
1,503,899
+50,803
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