PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $2.162B (100.0% shares, 0.0% debt)

Holdings (34)

DLTR DOLLAR TREE INC 3.8%

Value $83.19M Shares 1,455,305 Share Price $57.16 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%

TMO THERMO FISHER SCIENT 3.6%

Value $77.73M Shares 842,168 Share Price $92.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%

COR AMERISOURCEBERGEN CO 3.6%

Value $77.36M Shares 1,266,158 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%

NKE NIKE INC 3.5%

Value $76.28M Shares 1,047,043 Share Price $72.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%

ECL ECOLAB INC 3.5%

Value $75.27M Shares 760,369 Share Price $98.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%

VFC VF CORP 3.4%

Value $74.46M Shares 374,086 Share Price $199.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%

STT STATE STREET CORP 3.4%

Value $72.55M Shares 1,099,071 Share Price $66.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%

MET METLIFE INC 3.3%

Value $71.79M Shares 1,529,147 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%

TJX TJX COS INC 3.3%

Value $71.11M Shares 1,260,984 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%

Value $68.47M Shares 573,395 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%

BDX BECTON DICKINSON & C 3.1%

Value $67.89M Shares 678,743 Share Price $100.02 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%

AZO AUTOZONE INC 3.1%

Value $67.59M Shares 159,888 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%

FLS FLOWSERVE CORP 3.1%

Value $67.18M Shares 1,074,327 Share Price $62.53 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%

MCHP MICROCHIP TECHNOLOGY 3.1%

Value $66.48M Shares 1,649,962 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%

— PETSMART INC 3.0%

Value $65.68M Shares 861,281 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —

— PRECISION CASTPARTS 3.0%

Value $65.14M Shares 286,641 Share Price $227.24 Est. Cost/Share $226.44 Unrealized @ Report Date —

FDX FEDEX CORP 3.0%

Value $65.07M Shares 569,473 Share Price $114.26 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%

APH AMPHENOL CORP 2.9%

Value $62.6M Shares 806,880 Share Price $77.58 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%

PEP PEPSICO INC 2.9%

Value $62.15M Shares 781,777 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%

— FLIR SYSTEMS INC 2.9%

Value $62M Shares 1,974,518 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 2.9%

Value $61.76M Shares 1,312,639 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%

CL COLGATE-PALMOLIVE CO 2.8%

Value $61.4M Shares 1,035,322 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 2.8%

Value $60.73M Shares 1,823,333 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

CVX CHEVRON CORP 2.8%

Value $60.23M Shares 509,267 Share Price $118.27 * Est. Cost/Share $71.35 Unrealized @ Report Date +1.7%

YUM YUM! BRANDS INC 2.7%

Value $59.32M Shares 853,814 Share Price $69.48 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.0%

— ACCENTURE PLC 2.7%

Value $58.54M Shares 817,506 Share Price $71.61 Est. Cost/Share $71.95 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMI 2.7%

Value $58.45M Shares 544,808 Share Price $107.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%

ALB ALBEMARLE CORP 2.7%

Value $57.76M Shares 914,156 Share Price $63.18 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.9%

BALL BALL CORP 2.6%

Value $55.41M Shares 1,271,865 Share Price $43.57 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%

— COACH INC 2.5%

Value $54.64M Shares 1,002,045 Share Price $54.53 Est. Cost/Share $57.43 Unrealized @ Report Date —

— VALSPAR CORP 2.5%

Value $53.43M Shares 842,353 Share Price $63.43 Est. Cost/Share $64.67 Unrealized @ Report Date —

Value $52.74M Shares 293,628 Share Price $179.63 * Est. Cost/Share $118.72 Unrealized @ Report Date -8.3%

DRI DARDEN RESTAURANTS I 1.8%

Value $38.09M Shares 822,939 Share Price $46.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%

KO COCA-COLA CO/THE 1.3%

Value $29.02M Shares 760,484 Share Price $38.16 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLTR	DOLLAR TREE INC	1,455,305	$83.19M	3.8%	$57.16	$48.73	+17.3%	COM	256746108
TMO	THERMO FISHER SCIENT	842,168	$77.73M	3.6%	$92.30 *	$79.76	+11.0%	COM	883556102
COR	AMERISOURCEBERGEN CO	1,266,158	$77.36M	3.6%	$61.10 *	$38.92	+13.2%	COM	03073E105
NKE	NIKE INC	1,047,043	$76.28M	3.5%	$72.85 *	$26.53	+17.4%	CL B	654106103
ECL	ECOLAB INC	760,369	$75.27M	3.5%	$98.99 *	$73.48	+17.5%	COM	278865100
VFC	VF CORP	374,086	$74.46M	3.4%	$199.05 *	$42.45	+10.4%	COM	918204108
STT	STATE STREET CORP	1,099,071	$72.55M	3.4%	$66.01 *	$44.60	+6.5%	COM	857477103
MET	METLIFE INC	1,529,147	$71.79M	3.3%	$46.95 *	$24.43	+14.7%	COM	59156R108
TJX	TJX COS INC	1,260,984	$71.11M	3.3%	$56.39 *	$20.82	+14.8%	COM	872540109
MMM	3M CO	573,395	$68.47M	3.2%	$119.41 *	$61.26	+10.9%	COM	88579Y101
BDX	BECTON DICKINSON & C	678,743	$67.89M	3.1%	$100.02 *	$78.11	+3.2%	COM	075887109
AZO	AUTOZONE INC	159,888	$67.59M	3.1%	$422.73	$407.86	+3.6%	COM	053332102
FLS	FLOWSERVE CORP	1,074,327	$67.18M	3.1%	$62.53 *	$43.03	+15.8%	COM	34354P105
MCHP	MICROCHIP TECHNOLOGY	1,649,962	$66.48M	3.1%	$40.29 *	$13.83	+11.9%	COM	595017104
—	PETSMART INC	861,281	$65.68M	3.0%	$76.26	$66.99	—	COM	716768106
—	PRECISION CASTPARTS	286,641	$65.14M	3.0%	$227.24	$226.44	—	COM	740189105
FDX	FEDEX CORP	569,473	$65.07M	3.0%	$114.26 *	$81.95	+17.9%	COM	31428X106
APH	AMPHENOL CORP	806,880	$62.6M	2.9%	$77.58 *	$8.50	+1.4%	COM	032095101
PEP	PEPSICO INC	781,777	$62.15M	2.9%	$79.50 *	$56.00	-1.5%	COM	713448108
—	FLIR SYSTEMS INC	1,974,518	$62M	2.9%	$31.40	$26.97	—	COM	302445101
ADI	ANALOG DEVICES INC	1,312,639	$61.76M	2.9%	$47.05 *	$34.29	+5.8%	COM	032654105
CL	COLGATE-PALMOLIVE CO	1,035,322	$61.4M	2.8%	$59.30 *	$44.38	+0.6%	COM	194162103
MSFT	MICROSOFT CORP	1,823,333	$60.73M	2.8%	$33.31 *	$26.70	+2.6%	COM	594918104
CVX	CHEVRON CORP	509,267	$60.23M	2.8%	$118.27 *	$71.35	+1.7%	COM	166764100
YUM	YUM! BRANDS INC	853,814	$59.32M	2.7%	$69.48 *	$39.03	+4.0%	COM	988498101
—	ACCENTURE PLC	817,506	$58.54M	2.7%	$71.61	$71.95	—	COM	00B4BNMY3
APD	AIR PRODUCTS & CHEMI	544,808	$58.45M	2.7%	$107.28 *	$61.55	+18.9%	COM	009158106
ALB	ALBEMARLE CORP	914,156	$57.76M	2.7%	$63.18 *	$52.08	+0.9%	COM	012653101
BALL	BALL CORP	1,271,865	$55.41M	2.6%	$43.57 *	$19.77	+0.4%	COM	058498106
—	COACH INC	1,002,045	$54.64M	2.5%	$54.53	$57.43	—	COM	189754104
—	VALSPAR CORP	842,353	$53.43M	2.5%	$63.43	$64.67	—	COM	920355104
IBM	IBM	293,628	$52.74M	2.4%	$179.63 *	$118.72	-8.3%	COM	459200101
DRI	DARDEN RESTAURANTS I	822,939	$38.09M	1.8%	$46.29 *	$31.32	-9.4%	COM	237194105
KO	COCA-COLA CO/THE	760,484	$29.02M	1.3%	$38.16 *	$27.85	-7.3%	COM	191216100