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
$2.78B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$30.8M
3
+$13.6M
4
VFC icon
VF Corp
VFC
+$13.5M

Top Sells

1
+$3.01B
2
+$88.7M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.1M
5
CVS icon
CVS Health
CVS
+$45.5M

Sector Composition

1 Consumer Discretionary 27.18%
2 Healthcare 17.17%
3 Technology 13.33%
4 Industrials 10.96%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 3.53%
430,306
+59,647
2
$90.9M 3.27%
167,186
-30,490
3
$86.5M 3.11%
352,538
-154,141
4
$84.6M 3.04%
39,391
-26,900
5
$83.9M 3.02%
339,116
-117,656
6
$83.5M 3.01%
399,044
-66,559
7
$83.2M 2.99%
853,227
-97,990
8
$82.9M 2.98%
739,532
-400,669
9
$82.3M 2.96%
490,316
-252,412
10
$82.1M 2.95%
213,004
-92,919
11
$81M 2.92%
2,090,060
-675,115
12
$80.9M 2.91%
631,434
-70,900
13
$79.8M 2.87%
1,282,849
14
$78.9M 2.84%
2,443,940
-534,590
15
$78.8M 2.84%
850,461
-491,426
16
$78.4M 2.82%
536,482
-112,393
17
$78.3M 2.82%
304,917
-67,878
18
$77.8M 2.8%
1,205,957
-31,643
19
$77.8M 2.8%
1,392,646
-227,864
20
$77.3M 2.78%
1,330,735
-162,809
21
$77.2M 2.78%
545,795
-403,397
22
$76.2M 2.74%
411,736
-50,888
23
$74.7M 2.69%
485,248
+200,002
24
$74.2M 2.67%
648,629
25
$73.9M 2.66%
+1,045,600
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