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
$3.96B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18.3M
3
+$3.75M

Top Sells

1
+$53.7M
2
+$46M
3
+$37.2M
4
ALB icon
Albemarle
ALB
+$35.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$35.1M

Sector Composition

1 Consumer Discretionary 25.16%
2 Healthcare 16.94%
3 Technology 14.09%
4 Industrials 9.8%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.12%
215,833
-32,545
2
$123M 3.11%
860,014
-245,350
3
$122M 3.08%
1,355,373
4
$121M 3.07%
71,455
-27,118
5
$119M 3.02%
2,948,090
-729,020
6
$118M 2.97%
535,820
-163,315
7
$117M 2.96%
49,398
-9,128
8
$116M 2.94%
363,337
-116,132
9
$116M 2.93%
3,164,544
-675,204
10
$115M 2.9%
1,493,544
-202,558
11
$114M 2.88%
1,341,887
-289,684
12
$114M 2.87%
314,481
-77,794
13
$113M 2.87%
949,192
-173,864
14
$113M 2.84%
742,728
-137,937
15
$112M 2.83%
1,311,707
-318,228
16
$110M 2.79%
658,099
-320,264
17
$110M 2.79%
417,015
-100,031
18
$110M 2.77%
455,960
-47,500
19
$109M 2.75%
648,875
-168,834
20
$107M 2.72%
506,679
-80,389
21
$107M 2.7%
1,620,510
-205,912
22
$106M 2.68%
1,894,492
-570,236
23
$102M 2.58%
361,700
+210,000
24
$101M 2.55%
693,601
-221,022
25
$100M 2.54%
1,137,923
-97,119
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