PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $2.511B (100.0% shares, 0.0% debt)

Holdings (32)

NKE NIKE INC 3.7%

Value $92.76M Shares 1,037,088 Share Price $89.44 * Est. Cost/Share $26.76 Unrealized @ Report Date +44.7%

DIS WALT DISNEY CO/THE 3.6%

Value $91.47M Shares 1,027,360 Share Price $89.03 * Est. Cost/Share $62.43 Unrealized @ Report Date +28.2%

FDX FEDEX CORP 3.6%

Value $91.04M Shares 563,208 Share Price $161.65 * Est. Cost/Share $83.47 Unrealized @ Report Date +64.5%

BALL BALL CORP 3.5%

Value $89.07M Shares 1,407,745 Share Price $63.27 * Est. Cost/Share $20.13 Unrealized @ Report Date +40.2%

COR AMERISOURCEBERGEN CO 3.5%

Value $86.64M Shares 1,120,821 Share Price $77.30 * Est. Cost/Share $39.38 Unrealized @ Report Date +43.5%

ODFL OLD DOMINION FREIGHT 3.4%

Value $86.54M Shares 1,225,054 Share Price $70.64 * Est. Cost/Share $18.30 Unrealized @ Report Date +23.7%

ECL ECOLAB INC 3.4%

Value $85.95M Shares 746,736 Share Price $115.10 * Est. Cost/Share $74.02 Unrealized @ Report Date +37.1%

PEP PEPSICO INC 3.4%

Value $85.47M Shares 918,110 Share Price $93.09 * Est. Cost/Share $56.13 Unrealized @ Report Date +18.4%

VFC VF CORP 3.3%

Value $83.32M Shares 1,261,809 Share Price $66.03 * Est. Cost/Share $49.73 Unrealized @ Report Date +25.0%

TMO THERMO FISHER SCIENT 3.3%

Value $82.15M Shares 674,178 Share Price $121.85 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.4%

APH AMPHENOL CORP 3.3%

Value $82.14M Shares 820,523 Share Price $100.11 * Est. Cost/Share $8.53 Unrealized @ Report Date +31.6%

— PETSMART INC 3.2%

Value $81.17M Shares 1,158,004 Share Price $70.09 Est. Cost/Share $67.09 Unrealized @ Report Date —

— VALSPAR CORP 3.2%

Value $81.11M Shares 1,026,776 Share Price $78.99 Est. Cost/Share $65.94 Unrealized @ Report Date —

GWW WW GRAINGER INC 3.2%

Value $80.58M Shares 319,725 Share Price $252.02 * Est. Cost/Share $203.85 Unrealized @ Report Date +2.8%

MCHP MICROCHIP TECHNOLOGY 3.2%

Value $79.63M Shares 1,685,983 Share Price $47.23 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.5%

DLTR DOLLAR TREE INC 3.2%

Value $79.44M Shares 1,416,828 Share Price $56.07 Est. Cost/Share $48.90 Unrealized @ Report Date +14.7%

Value $79.31M Shares 559,784 Share Price $141.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%

MET METLIFE INC 3.1%

Value $78.94M Shares 1,469,401 Share Price $53.72 * Est. Cost/Share $24.76 Unrealized @ Report Date +32.9%

AZO AUTOZONE INC 3.1%

Value $78.88M Shares 154,777 Share Price $509.66 Est. Cost/Share $407.86 Unrealized @ Report Date +25.0%

STT STATE STREET CORP 3.1%

Value $78.84M Shares 1,066,650 Share Price $73.91 * Est. Cost/Share $44.76 Unrealized @ Report Date +20.8%

BDX BECTON DICKINSON & C 3.1%

Value $77.49M Shares 680,890 Share Price $113.81 * Est. Cost/Share $78.11 Unrealized @ Report Date +19.7%

— ACCENTURE PLC 3.1%

Value $76.87M Shares 945,315 Share Price $81.32 Est. Cost/Share $73.05 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 3.0%

Value $76.37M Shares 1,170,962 Share Price $65.22 * Est. Cost/Share $44.79 Unrealized @ Report Date +12.0%

CVX CHEVRON CORP 3.0%

Value $76.14M Shares 638,143 Share Price $119.32 * Est. Cost/Share $71.34 Unrealized @ Report Date +3.4%

ADI ANALOG DEVICES INC 3.0%

Value $76.09M Shares 1,537,526 Share Price $49.49 * Est. Cost/Share $35.02 Unrealized @ Report Date +12.1%

YUM YUM! BRANDS INC 3.0%

Value $75.84M Shares 1,053,602 Share Price $71.98 * Est. Cost/Share $39.70 Unrealized @ Report Date +5.2%

TJX TJX COS INC 3.0%

Value $74.59M Shares 1,260,639 Share Price $59.17 * Est. Cost/Share $20.97 Unrealized @ Report Date +20.9%

FLS FLOWSERVE CORP 2.9%

Value $73.6M Shares 1,041,309 Share Price $70.68 * Est. Cost/Share $43.77 Unrealized @ Report Date +29.8%

— PRECISION CASTPARTS 2.8%

Value $69.62M Shares 293,921 Share Price $236.88 Est. Cost/Share $227.62 Unrealized @ Report Date —

— FLIR SYSTEMS INC 2.5%

Value $62.91M Shares 2,007,381 Share Price $31.34 Est. Cost/Share $27.12 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.2%

Value $54.92M Shares 928,026 Share Price $59.18 * Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%

KO COCA-COLA CO/THE 1.7%

Value $41.72M Shares 970,916 Share Price $42.96 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,037,088	$92.76M	3.7%	$89.44 *	$26.76	+44.7%	CL B	654106103
DIS	WALT DISNEY CO/THE	1,027,360	$91.47M	3.6%	$89.03 *	$62.43	+28.2%	COM DISNEY	254687106
FDX	FEDEX CORP	563,208	$91.04M	3.6%	$161.65 *	$83.47	+64.5%	COM	31428X106
BALL	BALL CORP	1,407,745	$89.07M	3.5%	$63.27 *	$20.13	+40.2%	COM	058498106
COR	AMERISOURCEBERGEN CO	1,120,821	$86.64M	3.5%	$77.30 *	$39.38	+43.5%	COM	03073E105
ODFL	OLD DOMINION FREIGHT	1,225,054	$86.54M	3.4%	$70.64 *	$18.30	+23.7%	COM	679580100
ECL	ECOLAB INC	746,736	$85.95M	3.4%	$115.10 *	$74.02	+37.1%	COM	278865100
PEP	PEPSICO INC	918,110	$85.47M	3.4%	$93.09 *	$56.13	+18.4%	COM	713448108
VFC	VF CORP	1,261,809	$83.32M	3.3%	$66.03 *	$49.73	+25.0%	COM	918204108
TMO	THERMO FISHER SCIENT	674,178	$82.15M	3.3%	$121.85 *	$79.76	+47.4%	COM	883556102
APH	AMPHENOL CORP	820,523	$82.14M	3.3%	$100.11 *	$8.53	+31.6%	COM	032095101
—	PETSMART INC	1,158,004	$81.17M	3.2%	$70.09	$67.09	—	COM	716768106
—	VALSPAR CORP	1,026,776	$81.11M	3.2%	$78.99	$65.94	—	COM	920355104
GWW	WW GRAINGER INC	319,725	$80.58M	3.2%	$252.02 *	$203.85	+2.8%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY	1,685,983	$79.63M	3.2%	$47.23 *	$13.92	+34.5%	COM	595017104
DLTR	DOLLAR TREE INC	1,416,828	$79.44M	3.2%	$56.07	$48.90	+14.7%	COM	256746108
MMM	3M CO	559,784	$79.31M	3.2%	$141.68 *	$61.26	+34.8%	COM	88579Y101
MET	METLIFE INC	1,469,401	$78.94M	3.1%	$53.72 *	$24.76	+32.9%	COM	59156R108
AZO	AUTOZONE INC	154,777	$78.88M	3.1%	$509.66	$407.86	+25.0%	COM	053332102
STT	STATE STREET CORP	1,066,650	$78.84M	3.1%	$73.91 *	$44.76	+20.8%	COM	857477103
BDX	BECTON DICKINSON & C	680,890	$77.49M	3.1%	$113.81 *	$78.11	+19.7%	COM	075887109
—	ACCENTURE PLC	945,315	$76.87M	3.1%	$81.32	$73.05	—	COM	00B4BNMY3
CL	COLGATE-PALMOLIVE CO	1,170,962	$76.37M	3.0%	$65.22 *	$44.79	+12.0%	COM	194162103
CVX	CHEVRON CORP	638,143	$76.14M	3.0%	$119.32 *	$71.34	+3.4%	COM	166764100
ADI	ANALOG DEVICES INC	1,537,526	$76.09M	3.0%	$49.49 *	$35.02	+12.1%	COM	032654105
YUM	YUM! BRANDS INC	1,053,602	$75.84M	3.0%	$71.98 *	$39.70	+5.2%	COM	988498101
TJX	TJX COS INC	1,260,639	$74.59M	3.0%	$59.17 *	$20.97	+20.9%	COM	872540109
FLS	FLOWSERVE CORP	1,041,309	$73.6M	2.9%	$70.68 *	$43.77	+29.8%	COM	34354P105
—	PRECISION CASTPARTS	293,921	$69.62M	2.8%	$236.88	$227.62	—	COM	740189105
—	FLIR SYSTEMS INC	2,007,381	$62.91M	2.5%	$31.34	$27.12	—	COM	302445101
ALB	ALBEMARLE CORP	928,026	$54.92M	2.2%	$59.18 *	$52.11	-4.2%	COM	012653101
KO	COCA-COLA CO/THE	970,916	$41.72M	1.7%	$42.96 *	$27.57	+8.6%	COM	191216100