PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 19, 2015

Total Value: $2.178B (100.0% shares, 0.0% debt)

Holdings (31)

COR AMERISOURCEBERGEN CO 4.0%

Value $87.07M Shares 765,992 Share Price $113.67 * Est. Cost/Share $39.38 Unrealized @ Report Date +112.4%

APH AMPHENOL CORP 3.8%

Value $81.69M Shares 1,383,286 Share Price $59.06 * Est. Cost/Share $10.01 Unrealized @ Report Date +32.9%

ADI ANALOG DEVICES INC 3.7%

Value $81.64M Shares 1,295,899 Share Price $63.00 * Est. Cost/Share $35.02 Unrealized @ Report Date +44.7%

ECL ECOLAB INC 3.7%

Value $80.25M Shares 699,588 Share Price $114.71 * Est. Cost/Share $74.02 Unrealized @ Report Date +37.3%

AZO AUTOZONE INC 3.7%

Value $79.94M Shares 117,183 Share Price $682.16 Est. Cost/Share $407.86 Unrealized @ Report Date +67.3%

DIS WALT DISNEY CO THE 3.6%

Value $79.07M Shares 753,835 Share Price $104.89 * Est. Cost/Share $62.43 Unrealized @ Report Date +53.0%

MCHP MICROCHIP TECHNOLOGY 3.6%

Value $77.84M Shares 1,591,830 Share Price $48.90 * Est. Cost/Share $13.92 Unrealized @ Report Date +41.4%

BALL BALL CORP 3.6%

Value $77.45M Shares 1,096,474 Share Price $70.64 * Est. Cost/Share $20.13 Unrealized @ Report Date +57.1%

YUM YUM! BRANDS INC 3.5%

Value $75.93M Shares 964,603 Share Price $78.72 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.4%

NKE NIKE INC 3.4%

Value $74.57M Shares 741,156 Share Price $100.61 * Est. Cost/Share $26.76 Unrealized @ Report Date +63.7%

— ACCENTURE PLC 3.4%

Value $74.07M Shares 790,566 Share Price $93.69 Est. Cost/Share $73.05 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 3.4%

Value $74.02M Shares 957,502 Share Price $77.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +35.4%

TMO THERMO FISHER SCIENT 3.4%

Value $73.87M Shares 549,256 Share Price $134.49 * Est. Cost/Share $79.76 Unrealized @ Report Date +63.1%

TJX TJX COS INC THE 3.4%

Value $73.41M Shares 1,047,925 Share Price $70.05 * Est. Cost/Share $20.97 Unrealized @ Report Date +43.9%

Value $72.5M Shares 439,560 Share Price $164.95 * Est. Cost/Share $61.26 Unrealized @ Report Date +58.7%

CL COLGATE-PALMOLIVE CO 3.3%

Value $71.65M Shares 1,033,367 Share Price $69.34 * Est. Cost/Share $44.79 Unrealized @ Report Date +20.4%

VFC VF CORP 3.3%

Value $71.26M Shares 946,190 Share Price $75.31 * Est. Cost/Share $49.73 Unrealized @ Report Date +42.6%

BDX BECTON DICKINSON AND 3.3%

Value $70.89M Shares 491,654 Share Price $144.19 * Est. Cost/Share $78.11 Unrealized @ Report Date +52.3%

MET METLIFE INC 3.2%

Value $70.77M Shares 1,399,984 Share Price $50.55 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.7%

PEP PEPSICO INC 3.2%

Value $70.5M Shares 732,274 Share Price $96.28 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.3%

— VALSPAR CORP THE 3.2%

Value $69.2M Shares 823,542 Share Price $84.03 Est. Cost/Share $65.94 Unrealized @ Report Date —

STT STATE STREET BK 3.2%

Value $68.94M Shares 933,725 Share Price $73.83 * Est. Cost/Share $44.76 Unrealized @ Report Date +21.6%

FDX FEDEX CORP 3.1%

Value $68.16M Shares 411,439 Share Price $165.65 * Est. Cost/Share $83.47 Unrealized @ Report Date +69.0%

GWW WW GRAINGER INC 3.1%

Value $67.25M Shares 285,175 Share Price $235.81 * Est. Cost/Share $203.88 Unrealized @ Report Date -2.9%

CVX CHEVRON CORP 3.0%

Value $65.58M Shares 624,686 Share Price $104.98 * Est. Cost/Share $71.34 Unrealized @ Report Date -7.3%

— PRECISION CASTPARTS 3.0%

Value $64.8M Shares 308,569 Share Price $210.00 Est. Cost/Share $226.78 Unrealized @ Report Date —

— FLIR SYSTEMS INC 2.8%

Value $59.95M Shares 1,916,619 Share Price $31.28 Est. Cost/Share $27.12 Unrealized @ Report Date —

FLS FLOWSERVE CORP 2.6%

Value $56.26M Shares 992,792 Share Price $56.67 * Est. Cost/Share $43.77 Unrealized @ Report Date +4.6%

— TORCHMARK CORP 2.6%

Value $56.12M Shares 1,019,304 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.2%

Value $48.69M Shares 916,457 Share Price $53.13 * Est. Cost/Share $52.11 Unrealized @ Report Date -13.2%

KO COCA-COLA CO THE 1.6%

Value $34.21M Shares 836,907 Share Price $40.88 * Est. Cost/Share $27.57 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COR	AMERISOURCEBERGEN CO	765,992	$87.07M	4.0%	$113.67 *	$39.38	+112.4%	COM	03073E105
APH	AMPHENOL CORP	1,383,286	$81.69M	3.8%	$59.06 *	$10.01	+32.9%	COM	032095101
ADI	ANALOG DEVICES INC	1,295,899	$81.64M	3.7%	$63.00 *	$35.02	+44.7%	COM	032654105
ECL	ECOLAB INC	699,588	$80.25M	3.7%	$114.71 *	$74.02	+37.3%	COM	278865100
AZO	AUTOZONE INC	117,183	$79.94M	3.7%	$682.16	$407.86	+67.3%	COM	053332102
DIS	WALT DISNEY CO THE	753,835	$79.07M	3.6%	$104.89 *	$62.43	+53.0%	COM DISNEY	254687106
MCHP	MICROCHIP TECHNOLOGY	1,591,830	$77.84M	3.6%	$48.90 *	$13.92	+41.4%	COM	595017104
BALL	BALL CORP	1,096,474	$77.45M	3.6%	$70.64 *	$20.13	+57.1%	COM	058498106
YUM	YUM! BRANDS INC	964,603	$75.93M	3.5%	$78.72 *	$39.70	+16.4%	COM	988498101
NKE	NIKE INC	741,156	$74.57M	3.4%	$100.61 *	$26.76	+63.7%	CL B	654106103
—	ACCENTURE PLC	790,566	$74.07M	3.4%	$93.69	$73.05	—	COM	00B4BNMY3
ODFL	OLD DOMINION FREIGHT	957,502	$74.02M	3.4%	$77.30 *	$18.30	+35.4%	COM	679580100
TMO	THERMO FISHER SCIENT	549,256	$73.87M	3.4%	$134.49 *	$79.76	+63.1%	COM	883556102
TJX	TJX COS INC THE	1,047,925	$73.41M	3.4%	$70.05 *	$20.97	+43.9%	COM	872540109
MMM	3M CO	439,560	$72.5M	3.3%	$164.95 *	$61.26	+58.7%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	1,033,367	$71.65M	3.3%	$69.34 *	$44.79	+20.4%	COM	194162103
VFC	VF CORP	946,190	$71.26M	3.3%	$75.31 *	$49.73	+42.6%	COM	918204108
BDX	BECTON DICKINSON AND	491,654	$70.89M	3.3%	$144.19 *	$78.11	+52.3%	COM	075887109
MET	METLIFE INC	1,399,984	$70.77M	3.2%	$50.55 *	$24.76	+26.7%	COM	59156R108
PEP	PEPSICO INC	732,274	$70.5M	3.2%	$96.28 *	$56.13	+23.3%	COM	713448108
—	VALSPAR CORP THE	823,542	$69.2M	3.2%	$84.03	$65.94	—	COM	920355104
STT	STATE STREET BK	933,725	$68.94M	3.2%	$73.83 *	$44.76	+21.6%	COM	857477103
FDX	FEDEX CORP	411,439	$68.16M	3.1%	$165.65 *	$83.47	+69.0%	COM	31428X106
GWW	WW GRAINGER INC	285,175	$67.25M	3.1%	$235.81 *	$203.88	-2.9%	COM	384802104
CVX	CHEVRON CORP	624,686	$65.58M	3.0%	$104.98 *	$71.34	-7.3%	COM	166764100
—	PRECISION CASTPARTS	308,569	$64.8M	3.0%	$210.00	$226.78	—	COM	740189105
—	FLIR SYSTEMS INC	1,916,619	$59.95M	2.8%	$31.28	$27.12	—	COM	302445101
FLS	FLOWSERVE CORP	992,792	$56.26M	2.6%	$56.67 *	$43.77	+4.6%	COM	34354P105
—	TORCHMARK CORP	1,019,304	$56.12M	2.6%	$55.06	$55.06	—	COM	891027104
ALB	ALBEMARLE CORP	916,457	$48.69M	2.2%	$53.13 *	$52.11	-13.2%	COM	012653101
KO	COCA-COLA CO THE	836,907	$34.21M	1.6%	$40.88 *	$27.57	+4.8%	COM	191216100