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
$3.34B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.65M
3
+$2.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.62M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

1
+$9.88M
2
+$2.35M

Sector Composition

1 Consumer Discretionary 25.07%
2 Healthcare 16.55%
3 Technology 12.32%
4 Industrials 10.67%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 4.24%
5,370,800
-375,000
2
$129M 3.87%
1,526,004
3
$125M 3.75%
658,190
4
$113M 3.38%
311,888
5
$110M 3.29%
511,396
+11,748
6
$109M 3.26%
546,255
7
$109M 3.26%
887,854
+19,512
8
$108M 3.23%
1,551,408
9
$105M 3.15%
93,324
+1,988
10
$102M 3.06%
1,039,447
+23,586
11
$102M 3.04%
1,932,190
+49,766
12
$101M 3.02%
1,169,893
13
$99.5M 2.98%
1,282,468
+33,861
14
$98.7M 2.95%
740,216
15
$93.5M 2.8%
1,439,327
+33,195
16
$91.4M 2.73%
3,805,104
+96,328
17
$90.6M 2.71%
2,310,153
+55,166
18
$90.3M 2.7%
907,055
+19,970
19
$88.4M 2.65%
833,672
+21,957
20
$87M 2.6%
481,309
+14,681
21
$85.9M 2.57%
1,698,903
+44,061
22
$84.9M 2.54%
362,353
+8,002
23
$81.2M 2.43%
51,019
+1,502
24
$78.1M 2.34%
554,746
+16,560
25
$76.8M 2.3%
377,440
+10,130
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