PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value: $2.032B (100.0% shares, 0.0% debt)

Holdings (34)

DLTR DOLLAR TREE INC 3.6%

Value $73.99M Shares 1,455,305 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%

VFC VF CORP 3.6%

Value $72.22M Shares 374,086 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%

STT STATE STREET CORP 3.5%

Value $71.96M Shares 1,099,071 Share Price $65.47 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%

TMO THERMO FISHER SCIENT 3.5%

Value $71.4M Shares 842,168 Share Price $84.78 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%

COR AMERISOURCEBERGEN CO 3.5%

Value $70.69M Shares 1,266,158 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%

MET METLIFE INC 3.4%

Value $69.97M Shares 1,529,147 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%

AZO AUTOZONE INC 3.3%

Value $67.74M Shares 159,888 Share Price $423.69 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%

BDX BECTON DICKINSON & C 3.3%

Value $67.08M Shares 678,743 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%

NKE NIKE INC 3.3%

Value $66.9M Shares 1,047,043 Share Price $63.89 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%

ECL ECOLAB INC 3.2%

Value $64.95M Shares 760,369 Share Price $85.42 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%

PEP PEPSICO INC 3.1%

Value $63.94M Shares 781,777 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

TJX TJX COS INC 3.1%

Value $63.13M Shares 1,260,984 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%

APH AMPHENOL CORP 3.1%

Value $62.97M Shares 806,880 Share Price $78.05 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 3.1%

Value $62.96M Shares 1,823,333 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

Value $62.7M Shares 573,395 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%

MCHP MICROCHIP TECHNOLOGY 3.0%

Value $61.46M Shares 1,649,962 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%

CL COLGATE-PALMOLIVE CO 2.9%

Value $59.31M Shares 1,035,322 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%

ADI ANALOG DEVICES INC 2.9%

Value $59.15M Shares 1,312,639 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%

CVX CHEVRON CORP 2.9%

Value $58.68M Shares 495,887 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

FLS FLOWSERVE CORP 2.9%

Value $58.17M Shares 1,074,327 Share Price $54.15 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%

— PETSMART INC 2.8%

Value $57.7M Shares 861,281 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —

YUM YUM! BRANDS INC 2.8%

Value $57.64M Shares 831,215 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%

— COACH INC 2.8%

Value $57.55M Shares 1,002,045 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —

— ACCENTURE PLC 2.8%

Value $57.21M Shares 795,046 Share Price $71.96 Est. Cost/Share $71.96 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.8%

Value $57.16M Shares 914,156 Share Price $62.53 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%

FDX FEDEX CORP 2.8%

Value $56.22M Shares 569,473 Share Price $98.73 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%

— VALSPAR CORP 2.7%

Value $54.48M Shares 842,353 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —

Value $54.45M Shares 284,928 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

— FLIR SYSTEMS INC 2.6%

Value $53.25M Shares 1,974,518 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —

BALL BALL CORP 2.5%

Value $51.3M Shares 1,234,840 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%

APD AIR PRODUCTS & CHEMI 2.5%

Value $50.27M Shares 544,808 Share Price $92.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%

— PRECISION CASTPARTS 2.1%

Value $43.42M Shares 192,090 Share Price $226.04 Est. Cost/Share $226.04 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS I 2.0%

Value $41.54M Shares 822,939 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%

KO COCA-COLA CO/THE 1.5%

Value $30.72M Shares 760,484 Share Price $40.39 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLTR	DOLLAR TREE INC	1,455,305	$73.99M	3.6%	$50.84	$48.73	+4.3%	COM	256746108
VFC	VF CORP	374,086	$72.22M	3.6%	$193.06 *	$42.45	+7.1%	COM	918204108
STT	STATE STREET CORP	1,099,071	$71.96M	3.5%	$65.47 *	$44.60	+5.3%	COM	857477103
TMO	THERMO FISHER SCIENT	842,168	$71.4M	3.5%	$84.78 *	$79.76	+1.8%	COM	883556102
COR	AMERISOURCEBERGEN CO	1,266,158	$70.69M	3.5%	$55.83 *	$38.92	+3.1%	COM	03073E105
MET	METLIFE INC	1,529,147	$69.97M	3.4%	$45.76 *	$24.43	+11.2%	COM	59156R108
AZO	AUTOZONE INC	159,888	$67.74M	3.3%	$423.69	$407.86	+3.9%	COM	053332102
BDX	BECTON DICKINSON & C	678,743	$67.08M	3.3%	$98.83 *	$78.11	+1.5%	COM	075887109
NKE	NIKE INC	1,047,043	$66.9M	3.3%	$63.89 *	$26.53	+2.6%	CL B	654106103
ECL	ECOLAB INC	760,369	$64.95M	3.2%	$85.42 *	$73.48	+1.1%	COM	278865100
PEP	PEPSICO INC	781,777	$63.94M	3.1%	$81.79 *	$56.00	+0.7%	COM	713448108
TJX	TJX COS INC	1,260,984	$63.13M	3.1%	$50.06 *	$20.82	+1.6%	COM	872540109
APH	AMPHENOL CORP	806,880	$62.97M	3.1%	$78.05 *	$8.50	+1.8%	COM	032095101
MSFT	MICROSOFT CORP	1,823,333	$62.96M	3.1%	$34.53 *	$26.70	+5.8%	COM	594918104
MMM	3M CO	573,395	$62.7M	3.1%	$109.35 *	$61.26	+1.0%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY	1,649,962	$61.46M	3.0%	$37.25 *	$13.83	+2.5%	COM	595017104
CL	COLGATE-PALMOLIVE CO	1,035,322	$59.31M	2.9%	$57.29 *	$44.38	-3.4%	COM	194162103
ADI	ANALOG DEVICES INC	1,312,639	$59.15M	2.9%	$45.06 *	$34.29	+0.6%	COM	032654105
CVX	CHEVRON CORP	495,887	$58.68M	2.9%	$118.34 *	$71.30	-1.7%	COM	166764100
FLS	FLOWSERVE CORP	1,074,327	$58.17M	2.9%	$54.15 *	$43.03	+0.0%	COM	34354P105
—	PETSMART INC	861,281	$57.7M	2.8%	$66.99	$66.99	—	COM	716768106
YUM	YUM! BRANDS INC	831,215	$57.64M	2.8%	$69.34 *	$38.97	+0.7%	COM	988498101
—	COACH INC	1,002,045	$57.55M	2.8%	$57.43	$57.43	—	COM	189754104
—	ACCENTURE PLC	795,046	$57.21M	2.8%	$71.96	$71.96	—	COM	00B4BNMY3
ALB	ALBEMARLE CORP	914,156	$57.16M	2.8%	$62.53 *	$52.08	-0.6%	COM	012653101
FDX	FEDEX CORP	569,473	$56.22M	2.8%	$98.73 *	$81.95	+1.7%	COM	31428X106
—	VALSPAR CORP	842,353	$54.48M	2.7%	$64.67	$64.67	—	COM	920355104
IBM	IBM	284,928	$54.45M	2.7%	$191.11 *	$118.94	-6.0%	COM	459200101
—	FLIR SYSTEMS INC	1,974,518	$53.25M	2.6%	$26.97	$26.97	—	COM	302445101
BALL	BALL CORP	1,234,840	$51.3M	2.5%	$41.54 *	$19.77	-7.4%	COM	058498106
APD	AIR PRODUCTS & CHEMI	544,808	$50.27M	2.5%	$92.28 *	$61.55	+1.5%	COM	009158106
—	PRECISION CASTPARTS	192,090	$43.42M	2.1%	$226.04	$226.04	—	COM	740189105
DRI	DARDEN RESTAURANTS I	822,939	$41.54M	2.0%	$50.48 *	$31.32	-2.3%	COM	237194105
KO	COCA-COLA CO/THE	760,484	$30.72M	1.5%	$40.39 *	$27.85	-2.6%	COM	191216100