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
$4.4B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$34.4M
4
ATO icon
Atmos Energy
ATO
+$32.7M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$28.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26M
5
MCHP icon
Microchip Technology
MCHP
+$25M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 15.95%
3 Industrials 11.75%
4 Technology 11.46%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.44%
1,259,364
-171,604
2
$139M 3.15%
978,363
3
$138M 3.15%
98,573
+5,560
4
$138M 3.13%
1,629,935
+417,523
5
$138M 3.13%
3,887,110
-794,600
6
$136M 3.1%
58,526
+5,788
7
$136M 3.09%
477,056
-42,769
8
$133M 3.03%
2,464,728
9
$133M 3.01%
1,123,056
+326,533
10
$132M 3.01%
479,469
11
$126M 2.87%
517,046
12
$126M 2.87%
783,448
+213,400
13
$126M 2.87%
839,961
14
$126M 2.86%
3,810,788
15
$126M 2.85%
1,271,042
+331,068
16
$125M 2.84%
1,613,054
-321,788
17
$124M 2.82%
872,615
+109,063
18
$123M 2.79%
1,631,571
+86,189
19
$121M 2.76%
392,275
20
$121M 2.75%
1,826,422
21
$121M 2.74%
778,107
-110,267
22
$119M 2.7%
587,068
-30,104
23
$116M 2.63%
868,891
-135,401
24
$115M 2.62%
1,441,390
+218,406
25
$114M 2.59%
478,943
+117,913
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