PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 22, 2014

Total Value: $2.365B (100.0% shares, 0.0% debt)

Holdings (33)

AZO AUTOZONE INC 3.5%

Value $83.13M Shares 154,777 Share Price $537.10 Est. Cost/Share $407.86 Unrealized @ Report Date +31.7%

DIS WALT DISNEY CO/THE 3.5%

Value $82.26M Shares 1,027,360 Share Price $80.07 * Est. Cost/Share $62.43 Unrealized @ Report Date +15.3%

ADI ANALOG DEVICES INC 3.5%

Value $81.7M Shares 1,537,526 Share Price $53.14 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.7%

TMO THERMO FISHER SCIENT 3.4%

Value $81.06M Shares 674,178 Share Price $120.24 * Est. Cost/Share $79.76 Unrealized @ Report Date +45.3%

MCHP MICROCHIP TECHNOLOGY 3.4%

Value $80.52M Shares 1,685,983 Share Price $47.76 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.0%

BDX BECTON DICKINSON & C 3.4%

Value $79.72M Shares 680,890 Share Price $117.08 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.0%

ECL ECOLAB INC 3.3%

Value $78.57M Shares 727,547 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%

FLS FLOWSERVE CORP 3.3%

Value $78.17M Shares 997,886 Share Price $78.34 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.0%

BALL BALL CORP 3.3%

Value $77.16M Shares 1,407,745 Share Price $54.81 * Est. Cost/Share $20.13 Unrealized @ Report Date +20.9%

PEP PEPSICO INC 3.2%

Value $76.66M Shares 918,110 Share Price $83.50 * Est. Cost/Share $56.13 Unrealized @ Report Date +4.7%

YUM YUM! BRANDS INC 3.2%

Value $76.56M Shares 1,015,528 Share Price $75.39 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.6%

— PETSMART INC 3.2%

Value $76.36M Shares 1,108,445 Share Price $68.89 Est. Cost/Share $67.41 Unrealized @ Report Date —

VFC VF CORP 3.2%

Value $76.08M Shares 1,229,458 Share Price $61.88 * Est. Cost/Share $49.51 Unrealized @ Report Date +17.7%

CL COLGATE-PALMOLIVE CO 3.2%

Value $75.96M Shares 1,170,962 Share Price $64.87 * Est. Cost/Share $44.79 Unrealized @ Report Date +10.2%

Value $75.94M Shares 559,784 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%

APH AMPHENOL CORP 3.2%

Value $75.2M Shares 820,523 Share Price $91.65 * Est. Cost/Share $8.53 Unrealized @ Report Date +20.3%

MET METLIFE INC 3.1%

Value $74.15M Shares 1,404,275 Share Price $52.80 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.5%

— VALSPAR CORP 3.1%

Value $74.05M Shares 1,026,776 Share Price $72.12 Est. Cost/Share $65.94 Unrealized @ Report Date —

NKE NIKE INC 3.1%

Value $73.38M Shares 993,542 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%

CVX CHEVRON CORP 3.1%

Value $73.3M Shares 616,421 Share Price $118.91 * Est. Cost/Share $71.17 Unrealized @ Report Date +1.5%

TJX TJX COS INC 3.1%

Value $73.12M Shares 1,205,655 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%

— FLIR SYSTEMS INC 3.1%

Value $72.27M Shares 2,007,381 Share Price $36.00 Est. Cost/Share $27.12 Unrealized @ Report Date —

— ACCENTURE PLC 3.1%

Value $72.13M Shares 904,829 Share Price $79.72 Est. Cost/Share $72.70 Unrealized @ Report Date —

FDX FEDEX CORP 3.0%

Value $71.57M Shares 539,914 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +37.2%

— PRECISION CASTPARTS 3.0%

Value $70.9M Shares 280,517 Share Price $252.76 Est. Cost/Share $226.44 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 3.0%

Value $70.69M Shares 1,354,657 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +7.1%

STT STATE STREET CORP 3.0%

Value $70.64M Shares 1,015,695 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%

COR AMERISOURCEBERGEN CO 3.0%

Value $70.42M Shares 1,073,685 Share Price $65.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.4%

Value $62.44M Shares 324,352 Share Price $192.49 * Est. Cost/Share $117.82 Unrealized @ Report Date -2.9%

ALB ALBEMARLE CORP 2.6%

Value $61.64M Shares 928,026 Share Price $66.42 * Est. Cost/Share $52.11 Unrealized @ Report Date +7.2%

DRI DARDEN RESTAURANTS I 1.8%

Value $42.48M Shares 836,856 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%

ODFL OLD DOMINION FREIGHT 1.7%

Value $39.09M Shares 688,908 Share Price $56.74 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.2%

KO COCA-COLA CO/THE 1.6%

Value $37.54M Shares 970,916 Share Price $38.66 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	154,777	$83.13M	3.5%	$537.10	$407.86	+31.7%	COM	053332102
DIS	WALT DISNEY CO/THE	1,027,360	$82.26M	3.5%	$80.07 *	$62.43	+15.3%	COM DISNEY	254687106
ADI	ANALOG DEVICES INC	1,537,526	$81.7M	3.5%	$53.14 *	$35.02	+18.7%	COM	032654105
TMO	THERMO FISHER SCIENT	674,178	$81.06M	3.4%	$120.24 *	$79.76	+45.3%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY	1,685,983	$80.52M	3.4%	$47.76 *	$13.92	+34.0%	COM	595017104
BDX	BECTON DICKINSON & C	680,890	$79.72M	3.4%	$117.08 *	$78.11	+22.0%	COM	075887109
ECL	ECOLAB INC	727,547	$78.57M	3.3%	$107.99 *	$73.48	+29.2%	COM	278865100
FLS	FLOWSERVE CORP	997,886	$78.17M	3.3%	$78.34 *	$43.03	+46.0%	COM	34354P105
BALL	BALL CORP	1,407,745	$77.16M	3.3%	$54.81 *	$20.13	+20.9%	COM	058498106
PEP	PEPSICO INC	918,110	$76.66M	3.2%	$83.50 *	$56.13	+4.7%	COM	713448108
YUM	YUM! BRANDS INC	1,015,528	$76.56M	3.2%	$75.39 *	$39.51	+9.6%	COM	988498101
—	PETSMART INC	1,108,445	$76.36M	3.2%	$68.89	$67.41	—	COM	716768106
VFC	VF CORP	1,229,458	$76.08M	3.2%	$61.88 *	$49.51	+17.7%	COM	918204108
CL	COLGATE-PALMOLIVE CO	1,170,962	$75.96M	3.2%	$64.87 *	$44.79	+10.2%	COM	194162103
MMM	3M CO	559,784	$75.94M	3.2%	$135.66 *	$61.26	+27.5%	COM	88579Y101
APH	AMPHENOL CORP	820,523	$75.2M	3.2%	$91.65 *	$8.53	+20.3%	COM	032095101
MET	METLIFE INC	1,404,275	$74.15M	3.1%	$52.80 *	$24.43	+30.5%	COM	59156R108
—	VALSPAR CORP	1,026,776	$74.05M	3.1%	$72.12	$65.94	—	COM	920355104
NKE	NIKE INC	993,542	$73.38M	3.1%	$73.86 *	$26.53	+20.2%	CL B	654106103
CVX	CHEVRON CORP	616,421	$73.3M	3.1%	$118.91 *	$71.17	+1.5%	COM	166764100
TJX	TJX COS INC	1,205,655	$73.12M	3.1%	$60.65 *	$20.82	+24.0%	COM	872540109
—	FLIR SYSTEMS INC	2,007,381	$72.27M	3.1%	$36.00	$27.12	—	COM	302445101
—	ACCENTURE PLC	904,829	$72.13M	3.1%	$79.72	$72.70	—	COM	00B4BNMY3
FDX	FEDEX CORP	539,914	$71.57M	3.0%	$132.56 *	$81.95	+37.2%	COM	31428X106
—	PRECISION CASTPARTS	280,517	$70.9M	3.0%	$252.76	$226.44	—	COM	740189105
DLTR	DOLLAR TREE INC	1,354,657	$70.69M	3.0%	$52.18	$48.73	+7.1%	COM	256746108
STT	STATE STREET CORP	1,015,695	$70.64M	3.0%	$69.55 *	$44.60	+13.5%	COM	857477103
COR	AMERISOURCEBERGEN CO	1,073,685	$70.42M	3.0%	$65.59 *	$38.92	+22.4%	COM	03073E105
IBM	IBM	324,352	$62.44M	2.6%	$192.49 *	$117.82	-2.9%	COM	459200101
ALB	ALBEMARLE CORP	928,026	$61.64M	2.6%	$66.42 *	$52.11	+7.2%	COM	012653101
DRI	DARDEN RESTAURANTS I	836,856	$42.48M	1.8%	$50.76 *	$31.32	+1.6%	COM	237194105
ODFL	OLD DOMINION FREIGHT	688,908	$39.09M	1.7%	$56.74 *	$17.44	+4.2%	COM	679580100
KO	COCA-COLA CO/THE	970,916	$37.54M	1.6%	$38.66 *	$27.57	-3.0%	COM	191216100