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
$1.38B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M

Top Sells

1
+$51M
2
+$24.7M
3
+$24.4M
4
AXP icon
American Express
AXP
+$23.3M
5
SYK icon
Stryker
SYK
+$22.6M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 18.72%
3 Industrials 13.71%
4 Healthcare 13.46%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 3.43%
817,992
-380,046
2
$45.8M 3.32%
510,579
-117,336
3
$44.7M 3.24%
+174,802
4
$43.7M 3.17%
220,755
-59,157
5
$43.5M 3.15%
103,305
-57,998
6
$42M 3.04%
144,326
-25,874
7
$41.2M 2.99%
13,072
-6,294
8
$40.8M 2.96%
264,178
-140,051
9
$40.2M 2.91%
173,466
-84,480
10
$40.2M 2.91%
257,278
-10,030
11
$39.5M 2.86%
256,302
-70,195
12
$39.4M 2.86%
123,870
-55,843
13
$39.2M 2.84%
748,280
-323,110
14
$39.1M 2.84%
580,681
-203,935
15
$38.3M 2.78%
386,140
-112,045
16
$38M 2.75%
166,757
-102,363
17
$37.4M 2.71%
64,381
-21,949
18
$37.4M 2.71%
869,536
-221,389
19
$37.4M 2.71%
153,798
-101,747
20
$37.2M 2.7%
477,447
-166,208
21
$37.2M 2.7%
103,745
-62,916
22
$36.7M 2.66%
309,128
-94,991
23
$36.5M 2.65%
360,383
-192,406
24
$36.4M 2.64%
206,500
-48,733
25
$36.2M 2.63%
249,942
-63,454
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