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
$4.23B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$3.73M
3
+$241K
4
VFC icon
VF Corp
VFC
+$239K
5
ATO icon
Atmos Energy
ATO
+$239K

Top Sells

1
+$55.4M
2
+$28.3M
3
+$25.2M
4
ALB icon
Albemarle
ALB
+$16.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

1 Consumer Discretionary 27.37%
2 Healthcare 17.21%
3 Technology 15.18%
4 Industrials 8.73%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.35%
341,485
-21,852
2
$139M 3.29%
66,291
-5,164
3
$138M 3.28%
1,341,887
4
$132M 3.12%
2,765,175
-182,915
5
$132M 3.12%
197,676
-18,157
6
$131M 3.09%
2,978,530
-186,014
7
$130M 3.08%
1,493,544
8
$130M 3.07%
742,728
9
$126M 2.98%
305,923
-8,558
10
$126M 2.98%
949,192
11
$126M 2.98%
702,334
-157,680
12
$126M 2.98%
1,306,830
-48,543
13
$125M 2.97%
372,795
+11,095
14
$123M 2.91%
1,620,510
15
$120M 2.84%
1,282,849
-28,858
16
$119M 2.83%
506,679
17
$119M 2.83%
1,140,201
+2,278
18
$119M 2.8%
49,398
19
$116M 2.74%
693,601
20
$114M 2.7%
648,875
21
$112M 2.66%
456,772
+812
22
$112M 2.65%
648,629
23
$112M 2.65%
417,015
24
$109M 2.58%
465,603
-70,217
25
$108M 2.55%
658,099
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