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
$4.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$7.08M
3
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.53M
5
MCHP icon
Microchip Technology
MCHP
+$6.22M

Top Sells

1
+$84.1M
2
+$22.3M
3
+$8.26M
4
ATO icon
Atmos Energy
ATO
+$3.56M
5
FLS icon
Flowserve
FLS
+$2.37M

Sector Composition

1 Consumer Discretionary 24.85%
2 Healthcare 16.25%
3 Technology 12.7%
4 Industrials 11.77%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.53%
978,363
2
$160M 3.49%
1,105,364
-154,000
3
$147M 3.21%
98,573
4
$145M 3.16%
3,677,110
-210,000
5
$143M 3.12%
477,056
6
$143M 3.11%
839,961
7
$142M 3.09%
914,623
+45,732
8
$141M 3.09%
479,469
9
$141M 3.07%
817,709
+39,602
10
$141M 3.07%
2,464,728
11
$136M 2.97%
1,631,571
12
$136M 2.96%
392,275
13
$135M 2.95%
1,629,935
14
$135M 2.94%
517,046
15
$132M 2.87%
3,839,748
+28,960
16
$131M 2.87%
880,665
+8,050
17
$130M 2.84%
783,448
18
$129M 2.81%
1,123,056
19
$128M 2.8%
58,526
20
$127M 2.77%
587,068
21
$127M 2.77%
1,696,102
+83,048
22
$125M 2.74%
248,378
+12,930
23
$123M 2.69%
1,826,422
24
$122M 2.67%
1,235,042
-36,000
25
$120M 2.62%
503,460
+24,517
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