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
$3.8B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$8.05M
3
+$7.81M
4
PPG icon
PPG Industries
PPG
+$7.6M
5
CMCSA icon
Comcast
CMCSA
+$7.49M

Top Sells

1
+$10.8M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.54%
3 Technology 11.63%
4 Industrials 11.43%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.77%
4,995,800
-375,000
2
$140M 3.68%
554,746
3
$138M 3.63%
1,526,004
4
$138M 3.63%
658,190
5
$138M 3.62%
311,888
6
$135M 3.54%
1,071,234
+31,787
7
$129M 3.39%
1,551,408
8
$117M 3.07%
99,207
+5,883
9
$116M 3.04%
511,396
10
$115M 3.02%
1,282,468
11
$114M 3.01%
2,471,979
+161,826
12
$111M 2.91%
947,369
+59,515
13
$110M 2.9%
4,065,256
+260,152
14
$109M 2.88%
546,255
15
$109M 2.88%
895,946
+62,274
16
$108M 2.85%
518,696
+37,387
17
$107M 2.81%
765,819
+25,603
18
$106M 2.79%
2,063,790
+131,600
19
$102M 2.68%
1,831,659
+132,756
20
$94.4M 2.48%
1,169,893
21
$90.5M 2.38%
1,550,143
+110,816
22
$90.5M 2.38%
52,918
+1,899
23
$90.1M 2.37%
942,757
+35,702
24
$88.1M 2.32%
393,499
+16,059
25
$86.2M 2.27%
1,226,936
+114,634
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