PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $2.383B (100.0% shares, 0.0% debt)

Holdings (34)

TMO THERMO FISHER SCIENT 3.7%

Value $87.02M Shares 780,407 Share Price $111.50 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%

VFC VF CORP 3.6%

Value $86.49M Shares 1,387,452 Share Price $62.34 * Est. Cost/Share $49.51 Unrealized @ Report Date +18.6%

FLS FLOWSERVE CORP 3.6%

Value $84.84M Shares 1,074,327 Share Price $78.97 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%

COR AMERISOURCEBERGEN CO 3.5%

Value $82.68M Shares 1,175,928 Share Price $70.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%

NKE NIKE INC 3.5%

Value $82.59M Shares 1,047,043 Share Price $78.88 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%

MET METLIFE INC 3.5%

Value $82.45M Shares 1,529,147 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%

DLTR DOLLAR TREE INC 3.4%

Value $82.11M Shares 1,455,305 Share Price $56.42 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%

FDX FEDEX CORP 3.4%

Value $81.96M Shares 569,473 Share Price $143.92 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%

STT STATE STREET CORP 3.4%

Value $80.95M Shares 1,099,071 Share Price $73.65 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%

Value $80.42M Shares 573,395 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%

TJX TJX COS INC 3.4%

Value $80.36M Shares 1,260,984 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%

ECL ECOLAB INC 3.3%

Value $79.49M Shares 760,369 Share Price $104.55 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%

— PRECISION CASTPARTS 3.2%

Value $77.19M Shares 286,641 Share Price $269.30 Est. Cost/Share $226.44 Unrealized @ Report Date —

AZO AUTOZONE INC 3.2%

Value $76.42M Shares 159,888 Share Price $477.94 Est. Cost/Share $407.86 Unrealized @ Report Date +17.2%

BDX BECTON DICKINSON & C 3.1%

Value $74.99M Shares 678,743 Share Price $110.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%

MCHP MICROCHIP TECHNOLOGY 3.1%

Value $73.84M Shares 1,649,962 Share Price $44.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%

APH AMPHENOL CORP 3.0%

Value $72.12M Shares 806,880 Share Price $89.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%

DIS WALT DISNEY CO/THE 3.0%

Value $72.01M Shares 932,003 Share Price $77.26 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 2.9%

Value $68.25M Shares 1,823,333 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

CL COLGATE-PALMOLIVE CO 2.8%

Value $67.51M Shares 1,035,322 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%

— ACCENTURE PLC 2.8%

Value $67.22M Shares 817,506 Share Price $82.22 Est. Cost/Share $71.95 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 2.8%

Value $66.85M Shares 1,312,639 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.3%

— VALSPAR CORP 2.8%

Value $66.38M Shares 931,109 Share Price $71.29 Est. Cost/Share $65.30 Unrealized @ Report Date —

BALL BALL CORP 2.8%

Value $65.7M Shares 1,271,865 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%

PEP PEPSICO INC 2.7%

Value $65.28M Shares 781,777 Share Price $83.51 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%

YUM YUM! BRANDS INC 2.7%

Value $64.56M Shares 853,814 Share Price $75.61 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.8%

CVX CHEVRON CORP 2.7%

Value $63.61M Shares 509,267 Share Price $124.91 * Est. Cost/Share $71.35 Unrealized @ Report Date +5.4%

— PETSMART INC 2.6%

Value $62.66M Shares 861,281 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —

— FLIR SYSTEMS INC 2.5%

Value $59.43M Shares 1,974,518 Share Price $30.10 Est. Cost/Share $26.97 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.4%

Value $58.17M Shares 914,156 Share Price $63.63 * Est. Cost/Share $52.08 Unrealized @ Report Date +1.9%

Value $55.08M Shares 293,628 Share Price $187.57 * Est. Cost/Share $118.72 Unrealized @ Report Date -6.6%

DRI DARDEN RESTAURANTS I 1.9%

Value $44.74M Shares 822,939 Share Price $54.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%

— COACH INC 1.6%

Value $38.35M Shares 677,152 Share Price $56.63 Est. Cost/Share $57.43 Unrealized @ Report Date —

KO COCA-COLA CO/THE 1.3%

Value $31.42M Shares 760,484 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENT	780,407	$87.02M	3.7%	$111.50 *	$79.76	+34.4%	COM	883556102
VFC	VF CORP	1,387,452	$86.49M	3.6%	$62.34 *	$49.51	+18.6%	COM	918204108
FLS	FLOWSERVE CORP	1,074,327	$84.84M	3.6%	$78.97 *	$43.03	+46.6%	COM	34354P105
COR	AMERISOURCEBERGEN CO	1,175,928	$82.68M	3.5%	$70.31 *	$38.92	+30.8%	COM	03073E105
NKE	NIKE INC	1,047,043	$82.59M	3.5%	$78.88 *	$26.53	+27.5%	CL B	654106103
MET	METLIFE INC	1,529,147	$82.45M	3.5%	$53.92 *	$24.43	+32.5%	COM	59156R108
DLTR	DOLLAR TREE INC	1,455,305	$82.11M	3.4%	$56.42	$48.73	+15.8%	COM	256746108
FDX	FEDEX CORP	569,473	$81.96M	3.4%	$143.92 *	$81.95	+48.6%	COM	31428X106
STT	STATE STREET CORP	1,099,071	$80.95M	3.4%	$73.65 *	$44.60	+19.3%	COM	857477103
MMM	3M CO	573,395	$80.42M	3.4%	$140.25 *	$61.26	+30.9%	COM	88579Y101
TJX	TJX COS INC	1,260,984	$80.36M	3.4%	$63.73 *	$20.82	+30.0%	COM	872540109
ECL	ECOLAB INC	760,369	$79.49M	3.3%	$104.55 *	$73.48	+24.4%	COM	278865100
—	PRECISION CASTPARTS	286,641	$77.19M	3.2%	$269.30	$226.44	—	COM	740189105
AZO	AUTOZONE INC	159,888	$76.42M	3.2%	$477.94	$407.86	+17.2%	COM	053332102
BDX	BECTON DICKINSON & C	678,743	$74.99M	3.1%	$110.49 *	$78.11	+14.6%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY	1,649,962	$73.84M	3.1%	$44.75 *	$13.83	+25.3%	COM	595017104
APH	AMPHENOL CORP	806,880	$72.12M	3.0%	$89.38 *	$8.50	+17.1%	COM	032095101
DIS	WALT DISNEY CO/THE	932,003	$72.01M	3.0%	$77.26 *	$61.69	+11.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,823,333	$68.25M	2.9%	$37.43 *	$26.70	+16.2%	COM	594918104
CL	COLGATE-PALMOLIVE CO	1,035,322	$67.51M	2.8%	$65.21 *	$44.38	+11.2%	COM	194162103
—	ACCENTURE PLC	817,506	$67.22M	2.8%	$82.22	$71.95	—	COM	00B4BNMY3
ADI	ANALOG DEVICES INC	1,312,639	$66.85M	2.8%	$50.93 *	$34.29	+15.3%	COM	032654105
—	VALSPAR CORP	931,109	$66.38M	2.8%	$71.29	$65.30	—	COM	920355104
BALL	BALL CORP	1,271,865	$65.7M	2.8%	$51.66 *	$19.77	+15.8%	COM	058498106
PEP	PEPSICO INC	781,777	$65.28M	2.7%	$83.51 *	$56.00	+3.5%	COM	713448108
YUM	YUM! BRANDS INC	853,814	$64.56M	2.7%	$75.61 *	$39.03	+10.8%	COM	988498101
CVX	CHEVRON CORP	509,267	$63.61M	2.7%	$124.91 *	$71.35	+5.4%	COM	166764100
—	PETSMART INC	861,281	$62.66M	2.6%	$72.75	$66.99	—	COM	716768106
—	FLIR SYSTEMS INC	1,974,518	$59.43M	2.5%	$30.10	$26.97	—	COM	302445101
ALB	ALBEMARLE CORP	914,156	$58.17M	2.4%	$63.63 *	$52.08	+1.9%	COM	012653101
IBM	IBM	293,628	$55.08M	2.3%	$187.57 *	$118.72	-6.6%	COM	459200101
DRI	DARDEN RESTAURANTS I	822,939	$44.74M	1.9%	$54.37 *	$31.32	+7.7%	COM	237194105
—	COACH INC	677,152	$38.35M	1.6%	$56.63	$57.43	—	COM	189754104
KO	COCA-COLA CO/THE	760,484	$31.42M	1.3%	$41.31 *	$27.85	+1.8%	COM	191216100