PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value: $2.683B (100.0% shares, 0.0% debt)

Holdings (32)

COR AMERISOURCEBERGEN CO 3.7%

Value $100M Shares 1,113,917 Share Price $90.16 * Est. Cost/Share $39.38 Unrealized @ Report Date +68.0%

NKE NIKE INC 3.7%

Value $99.44M Shares 1,031,164 Share Price $96.43 * Est. Cost/Share $26.76 Unrealized @ Report Date +56.4%

DLTR DOLLAR TREE INC 3.7%

Value $99.31M Shares 1,411,105 Share Price $70.38 Est. Cost/Share $48.90 Unrealized @ Report Date +43.9%

DIS WALT DISNEY CO THE 3.6%

Value $97.66M Shares 1,024,324 Share Price $95.34 * Est. Cost/Share $62.43 Unrealized @ Report Date +37.4%

FDX FEDEX CORP 3.6%

Value $97.51M Shares 560,879 Share Price $173.86 * Est. Cost/Share $83.47 Unrealized @ Report Date +77.2%

BALL BALL CORP 3.6%

Value $95.71M Shares 1,404,044 Share Price $68.17 * Est. Cost/Share $20.13 Unrealized @ Report Date +51.4%

AZO AUTOZONE INC 3.6%

Value $95.61M Shares 154,427 Share Price $619.11 Est. Cost/Share $407.86 Unrealized @ Report Date +51.8%

BDX BECTON DICKINSON AND 3.5%

Value $94.8M Shares 678,277 Share Price $139.76 * Est. Cost/Share $78.11 Unrealized @ Report Date +47.0%

ODFL OLD DOMINION FREIGHT 3.5%

Value $94.75M Shares 1,220,377 Share Price $77.64 * Est. Cost/Share $18.30 Unrealized @ Report Date +36.0%

— PETSMART INC 3.5%

Value $94.09M Shares 1,157,340 Share Price $81.30 Est. Cost/Share $67.09 Unrealized @ Report Date —

VFC VF CORP 3.5%

Value $94.06M Shares 1,255,826 Share Price $74.90 * Est. Cost/Share $49.73 Unrealized @ Report Date +41.8%

Value $91.65M Shares 557,767 Share Price $164.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%

— VALSPAR CORP THE 3.3%

Value $88.59M Shares 1,024,367 Share Price $86.48 Est. Cost/Share $65.94 Unrealized @ Report Date —

APH AMPHENOL CORP 3.3%

Value $88.2M Shares 1,635,369 Share Price $53.94 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.1%

PEP PEPSICO INC 3.3%

Value $87.34M Shares 917,322 Share Price $95.22 * Est. Cost/Share $56.13 Unrealized @ Report Date +21.1%

TJX TJX COS INC THE 3.2%

Value $86.28M Shares 1,258,148 Share Price $68.58 * Est. Cost/Share $20.97 Unrealized @ Report Date +40.5%

ADI ANALOG DEVICES INC 3.2%

Value $85.29M Shares 1,536,138 Share Price $55.52 * Est. Cost/Share $35.02 Unrealized @ Report Date +26.6%

— ACCENTURE PLC 3.1%

Value $84.32M Shares 944,081 Share Price $89.31 Est. Cost/Share $73.05 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 3.1%

Value $84.01M Shares 669,733 Share Price $125.44 * Est. Cost/Share $79.76 Unrealized @ Report Date +51.9%

STT STATE STREET BK 3.1%

Value $83.76M Shares 1,062,898 Share Price $78.80 * Est. Cost/Share $44.76 Unrealized @ Report Date +29.3%

GWW WW GRAINGER INC 3.1%

Value $82.58M Shares 323,983 Share Price $254.89 * Est. Cost/Share $203.88 Unrealized @ Report Date +4.5%

CL COLGATE-PALMOLIVE CO 3.0%

Value $80.98M Shares 1,170,389 Share Price $69.19 * Est. Cost/Share $44.79 Unrealized @ Report Date +19.5%

MET METLIFE INC 3.0%

Value $79.17M Shares 1,463,683 Share Price $54.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +34.6%

ECL ECOLAB INC 2.9%

Value $78.1M Shares 744,915 Share Price $104.85 * Est. Cost/Share $74.02 Unrealized @ Report Date +25.1%

YUM YUM! BRANDS INC 2.9%

Value $76.7M Shares 1,052,788 Share Price $72.85 * Est. Cost/Share $39.70 Unrealized @ Report Date +7.1%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $75.97M Shares 1,684,128 Share Price $45.11 * Est. Cost/Share $13.92 Unrealized @ Report Date +29.5%

CVX CHEVRON CORP 2.7%

Value $71.59M Shares 638,143 Share Price $112.18 * Est. Cost/Share $71.34 Unrealized @ Report Date -1.9%

— PRECISION CASTPARTS 2.6%

Value $70.78M Shares 293,861 Share Price $240.88 Est. Cost/Share $227.62 Unrealized @ Report Date —

— FLIR SYSTEMS INC 2.4%

Value $64.73M Shares 2,003,441 Share Price $32.31 Est. Cost/Share $27.12 Unrealized @ Report Date —

FLS FLOWSERVE CORP 2.3%

Value $62.26M Shares 1,037,804 Share Price $59.99 * Est. Cost/Share $43.77 Unrealized @ Report Date +10.4%

ALB ALBEMARLE CORP 2.1%

Value $56.06M Shares 928,026 Share Price $60.40 * Est. Cost/Share $52.11 Unrealized @ Report Date -1.7%

KO COCA-COLA CO THE 1.5%

Value $40.98M Shares 970,531 Share Price $42.22 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COR	AMERISOURCEBERGEN CO	1,113,917	$100M	3.7%	$90.16 *	$39.38	+68.0%	COM	03073E105
NKE	NIKE INC	1,031,164	$99.44M	3.7%	$96.43 *	$26.76	+56.4%	CL B	654106103
DLTR	DOLLAR TREE INC	1,411,105	$99.31M	3.7%	$70.38	$48.90	+43.9%	COM	256746108
DIS	WALT DISNEY CO THE	1,024,324	$97.66M	3.6%	$95.34 *	$62.43	+37.4%	COM DISNEY	254687106
FDX	FEDEX CORP	560,879	$97.51M	3.6%	$173.86 *	$83.47	+77.2%	COM	31428X106
BALL	BALL CORP	1,404,044	$95.71M	3.6%	$68.17 *	$20.13	+51.4%	COM	058498106
AZO	AUTOZONE INC	154,427	$95.61M	3.6%	$619.11	$407.86	+51.8%	COM	053332102
BDX	BECTON DICKINSON AND	678,277	$94.8M	3.5%	$139.76 *	$78.11	+47.0%	COM	075887109
ODFL	OLD DOMINION FREIGHT	1,220,377	$94.75M	3.5%	$77.64 *	$18.30	+36.0%	COM	679580100
—	PETSMART INC	1,157,340	$94.09M	3.5%	$81.30	$67.09	—	COM	716768106
VFC	VF CORP	1,255,826	$94.06M	3.5%	$74.90 *	$49.73	+41.8%	COM	918204108
MMM	3M CO	557,767	$91.65M	3.4%	$164.32 *	$61.26	+57.1%	COM	88579Y101
—	VALSPAR CORP THE	1,024,367	$88.59M	3.3%	$86.48	$65.94	—	COM	920355104
APH	AMPHENOL CORP	1,635,369	$88.2M	3.3%	$53.94 *	$10.01	+21.1%	COM	032095101
PEP	PEPSICO INC	917,322	$87.34M	3.3%	$95.22 *	$56.13	+21.1%	COM	713448108
TJX	TJX COS INC THE	1,258,148	$86.28M	3.2%	$68.58 *	$20.97	+40.5%	COM	872540109
ADI	ANALOG DEVICES INC	1,536,138	$85.29M	3.2%	$55.52 *	$35.02	+26.6%	COM	032654105
—	ACCENTURE PLC	944,081	$84.32M	3.1%	$89.31	$73.05	—	COM	00B4BNMY3
TMO	THERMO FISHER SCIENT	669,733	$84.01M	3.1%	$125.44 *	$79.76	+51.9%	COM	883556102
STT	STATE STREET BK	1,062,898	$83.76M	3.1%	$78.80 *	$44.76	+29.3%	COM	857477103
GWW	WW GRAINGER INC	323,983	$82.58M	3.1%	$254.89 *	$203.88	+4.5%	COM	384802104
CL	COLGATE-PALMOLIVE CO	1,170,389	$80.98M	3.0%	$69.19 *	$44.79	+19.5%	COM	194162103
MET	METLIFE INC	1,463,683	$79.17M	3.0%	$54.09 *	$24.76	+34.6%	COM	59156R108
ECL	ECOLAB INC	744,915	$78.1M	2.9%	$104.85 *	$74.02	+25.1%	COM	278865100
YUM	YUM! BRANDS INC	1,052,788	$76.7M	2.9%	$72.85 *	$39.70	+7.1%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY	1,684,128	$75.97M	2.8%	$45.11 *	$13.92	+29.5%	COM	595017104
CVX	CHEVRON CORP	638,143	$71.59M	2.7%	$112.18 *	$71.34	-1.9%	COM	166764100
—	PRECISION CASTPARTS	293,861	$70.78M	2.6%	$240.88	$227.62	—	COM	740189105
—	FLIR SYSTEMS INC	2,003,441	$64.73M	2.4%	$32.31	$27.12	—	COM	302445101
FLS	FLOWSERVE CORP	1,037,804	$62.26M	2.3%	$59.99 *	$43.77	+10.4%	COM	34354P105
ALB	ALBEMARLE CORP	928,026	$56.06M	2.1%	$60.40 *	$52.11	-1.7%	COM	012653101
KO	COCA-COLA CO THE	970,531	$40.98M	1.5%	$42.22 *	$27.57	+8.2%	COM	191216100