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
$1.51B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.1M
2
+$59.2M
3
+$48.7M
4
OTIS icon
Otis Worldwide
OTIS
+$34.3M
5
TJX icon
TJX Companies
TJX
+$33.3M

Sector Composition

1 Consumer Discretionary 26.16%
2 Healthcare 16.73%
3 Technology 15.24%
4 Industrials 12.99%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.19%
161,303
-104,729
2
$47.6M 3.16%
1,198,038
-613,866
3
$46.5M 3.08%
553,534
-396,541
4
$46.5M 3.08%
19,366
-8,180
5
$46.3M 3.07%
279,912
-169,646
6
$46.3M 3.07%
627,915
-442,430
7
$46.2M 3.07%
180,287
-120,628
8
$43.5M 2.89%
256,176
-184,946
9
$43.2M 2.87%
166,870
-128,513
10
$43M 2.85%
14,754
-20,988
11
$42.8M 2.84%
170,200
-235,276
12
$42.6M 2.83%
220,256
-252,292
13
$42.5M 2.82%
413,836
-147,175
14
$42.4M 2.82%
643,057
-47,314
15
$42.3M 2.81%
173,298
-101,915
16
$41.4M 2.75%
257,946
-170,016
17
$41.3M 2.74%
86,330
-34,711
18
$41.3M 2.74%
142,213
-98,092
19
$41.1M 2.73%
643,655
-340,157
20
$41.1M 2.73%
1,071,390
-495,150
21
$40.9M 2.72%
108,471
-48,424
22
$40.8M 2.71%
255,233
-107,659
23
$40.4M 2.68%
404,119
-219,712
24
$39.2M 2.6%
1,090,925
-50,201
25
$39.1M 2.59%
431,179
-262,422
1
2