PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value: $2.415B (100.0% shares, 0.0% debt)

Holdings (31)

BALL BALL CORP 3.7%

Value $88.24M Shares 1,407,745 Share Price $62.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +38.6%

DIS WALT DISNEY CO/THE 3.6%

Value $88.09M Shares 1,027,360 Share Price $85.74 * Est. Cost/Share $62.43 Unrealized @ Report Date +23.5%

YUM YUM! BRANDS INC 3.5%

Value $85.55M Shares 1,053,602 Share Price $81.20 * Est. Cost/Share $39.70 Unrealized @ Report Date +18.1%

FDX FEDEX CORP 3.5%

Value $85.37M Shares 563,208 Share Price $151.58 * Est. Cost/Share $83.47 Unrealized @ Report Date +54.1%

ECL ECOLAB INC 3.5%

Value $83.35M Shares 746,736 Share Price $111.62 * Est. Cost/Share $74.02 Unrealized @ Report Date +32.6%

CVX CHEVRON CORP 3.5%

Value $83.31M Shares 638,143 Share Price $130.55 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.1%

ADI ANALOG DEVICES INC 3.4%

Value $83.13M Shares 1,537,526 Share Price $54.07 * Est. Cost/Share $35.02 Unrealized @ Report Date +21.6%

AZO AUTOZONE INC 3.4%

Value $83M Shares 154,777 Share Price $536.24 Est. Cost/Share $407.86 Unrealized @ Report Date +31.5%

MCHP MICROCHIP TECHNOLOGY 3.4%

Value $82.29M Shares 1,685,983 Share Price $48.81 * Est. Cost/Share $13.92 Unrealized @ Report Date +38.0%

PEP PEPSICO INC 3.4%

Value $82.02M Shares 918,110 Share Price $89.34 * Est. Cost/Share $56.13 Unrealized @ Report Date +12.9%

MET METLIFE INC 3.4%

Value $81.64M Shares 1,469,401 Share Price $55.56 * Est. Cost/Share $24.76 Unrealized @ Report Date +36.5%

COR AMERISOURCEBERGEN CO 3.4%

Value $81.44M Shares 1,120,821 Share Price $72.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +34.5%

NKE NIKE INC 3.3%

Value $80.67M Shares 1,037,088 Share Price $77.79 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.4%

BDX BECTON DICKINSON & C 3.3%

Value $80.55M Shares 680,890 Share Price $118.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +23.8%

Value $80.18M Shares 559,784 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%

CL COLGATE-PALMOLIVE CO 3.3%

Value $79.84M Shares 1,170,962 Share Price $68.18 * Est. Cost/Share $44.79 Unrealized @ Report Date +16.5%

TMO THERMO FISHER SCIENT 3.3%

Value $79.65M Shares 674,178 Share Price $118.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.8%

VFC VF CORP 3.3%

Value $79.49M Shares 1,261,809 Share Price $63.00 * Est. Cost/Share $49.73 Unrealized @ Report Date +19.3%

APH AMPHENOL CORP 3.3%

Value $79.21M Shares 820,523 Share Price $96.54 * Est. Cost/Share $8.53 Unrealized @ Report Date +26.7%

— VALSPAR CORP 3.2%

Value $78.23M Shares 1,026,776 Share Price $76.19 Est. Cost/Share $65.94 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 3.2%

Value $78.01M Shares 1,225,054 Share Price $63.68 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.5%

FLS FLOWSERVE CORP 3.2%

Value $77.59M Shares 1,041,309 Share Price $74.51 * Est. Cost/Share $43.77 Unrealized @ Report Date +36.5%

DLTR DOLLAR TREE INC 3.2%

Value $77.16M Shares 1,416,828 Share Price $54.46 Est. Cost/Share $48.90 Unrealized @ Report Date +11.4%

— ACCENTURE PLC 3.2%

Value $76.42M Shares 945,315 Share Price $80.84 Est. Cost/Share $73.05 Unrealized @ Report Date —

— PRECISION CASTPARTS 3.1%

Value $74.19M Shares 293,921 Share Price $252.40 Est. Cost/Share $227.62 Unrealized @ Report Date —

STT STATE STREET CORP 3.0%

Value $72.06M Shares 1,066,650 Share Price $67.56 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.9%

— FLIR SYSTEMS INC 2.9%

Value $69.72M Shares 2,007,381 Share Price $34.73 Est. Cost/Share $27.12 Unrealized @ Report Date —

— PETSMART INC 2.9%

Value $69.25M Shares 1,158,004 Share Price $59.80 Est. Cost/Share $67.09 Unrealized @ Report Date —

TJX TJX COS INC 2.8%

Value $67M Shares 1,260,639 Share Price $53.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +8.2%

ALB ALBEMARLE CORP 2.8%

Value $66.61M Shares 928,026 Share Price $71.77 * Est. Cost/Share $52.11 Unrealized @ Report Date +15.8%

KO COCA-COLA CO/THE 1.7%

Value $41.42M Shares 970,916 Share Price $42.66 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	BALL CORP	1,407,745	$88.24M	3.7%	$62.68 *	$20.13	+38.6%	COM	058498106
DIS	WALT DISNEY CO/THE	1,027,360	$88.09M	3.6%	$85.74 *	$62.43	+23.5%	COM DISNEY	254687106
YUM	YUM! BRANDS INC	1,053,602	$85.55M	3.5%	$81.20 *	$39.70	+18.1%	COM	988498101
FDX	FEDEX CORP	563,208	$85.37M	3.5%	$151.58 *	$83.47	+54.1%	COM	31428X106
ECL	ECOLAB INC	746,736	$83.35M	3.5%	$111.62 *	$74.02	+32.6%	COM	278865100
CVX	CHEVRON CORP	638,143	$83.31M	3.5%	$130.55 *	$71.34	+12.1%	COM	166764100
ADI	ANALOG DEVICES INC	1,537,526	$83.13M	3.4%	$54.07 *	$35.02	+21.6%	COM	032654105
AZO	AUTOZONE INC	154,777	$83M	3.4%	$536.24	$407.86	+31.5%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY	1,685,983	$82.29M	3.4%	$48.81 *	$13.92	+38.0%	COM	595017104
PEP	PEPSICO INC	918,110	$82.02M	3.4%	$89.34 *	$56.13	+12.9%	COM	713448108
MET	METLIFE INC	1,469,401	$81.64M	3.4%	$55.56 *	$24.76	+36.5%	COM	59156R108
COR	AMERISOURCEBERGEN CO	1,120,821	$81.44M	3.4%	$72.66 *	$39.38	+34.5%	COM	03073E105
NKE	NIKE INC	1,037,088	$80.67M	3.3%	$77.79 *	$26.76	+25.4%	CL B	654106103
BDX	BECTON DICKINSON & C	680,890	$80.55M	3.3%	$118.30 *	$78.11	+23.8%	COM	075887109
MMM	3M CO	559,784	$80.18M	3.3%	$143.24 *	$61.26	+35.4%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	1,170,962	$79.84M	3.3%	$68.18 *	$44.79	+16.5%	COM	194162103
TMO	THERMO FISHER SCIENT	674,178	$79.65M	3.3%	$118.15 *	$79.76	+42.8%	COM	883556102
VFC	VF CORP	1,261,809	$79.49M	3.3%	$63.00 *	$49.73	+19.3%	COM	918204108
APH	AMPHENOL CORP	820,523	$79.21M	3.3%	$96.54 *	$8.53	+26.7%	COM	032095101
—	VALSPAR CORP	1,026,776	$78.23M	3.2%	$76.19	$65.94	—	COM	920355104
ODFL	OLD DOMINION FREIGHT	1,225,054	$78.01M	3.2%	$63.68 *	$18.30	+11.5%	COM	679580100
FLS	FLOWSERVE CORP	1,041,309	$77.59M	3.2%	$74.51 *	$43.77	+36.5%	COM	34354P105
DLTR	DOLLAR TREE INC	1,416,828	$77.16M	3.2%	$54.46	$48.90	+11.4%	COM	256746108
—	ACCENTURE PLC	945,315	$76.42M	3.2%	$80.84	$73.05	—	COM	00B4BNMY3
—	PRECISION CASTPARTS	293,921	$74.19M	3.1%	$252.40	$227.62	—	COM	740189105
STT	STATE STREET CORP	1,066,650	$72.06M	3.0%	$67.56 *	$44.76	+9.9%	COM	857477103
—	FLIR SYSTEMS INC	2,007,381	$69.72M	2.9%	$34.73	$27.12	—	COM	302445101
—	PETSMART INC	1,158,004	$69.25M	2.9%	$59.80	$67.09	—	COM	716768106
TJX	TJX COS INC	1,260,639	$67M	2.8%	$53.15 *	$20.97	+8.2%	COM	872540109
ALB	ALBEMARLE CORP	928,026	$66.61M	2.8%	$71.77 *	$52.11	+15.8%	COM	012653101
KO	COCA-COLA CO/THE	970,916	$41.42M	1.7%	$42.66 *	$27.57	+7.1%	COM	191216100