PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $1.834B (100.0% shares, 0.0% debt)

Holdings (31)

NKE NIKE INC 3.6%

Value $66.83M Shares 687,366 Share Price $97.22 * Est. Cost/Share $26.76 Unrealized @ Report Date +76.8%

APH AMPHENOL CORP 3.6%

Value $66.33M Shares 1,271,886 Share Price $52.15 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.0%

DIS WALT DISNEY CO THE 3.6%

Value $66.07M Shares 644,938 Share Price $102.44 Est. Cost/Share $62.43 Unrealized @ Report Date +66.5%

— ACCENTURE PLC 3.5%

Value $64.24M Shares 739,618 Share Price $86.86 Est. Cost/Share $73.05 Unrealized @ Report Date —

MET METLIFE INC 3.5%

Value $64.05M Shares 1,274,663 Share Price $50.25 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.4%

TMO THERMO FISHER SCIENT 3.5%

Value $63.9M Shares 548,031 Share Price $116.60 * Est. Cost/Share $79.76 Unrealized @ Report Date +57.7%

ECL ECOLAB INC 3.5%

Value $63.32M Shares 621,887 Share Price $101.81 Est. Cost/Share $74.02 Unrealized @ Report Date +36.2%

MCHP MICROCHIP TECHNOLOGY 3.4%

Value $63.25M Shares 1,486,023 Share Price $42.56 * Est. Cost/Share $13.92 Unrealized @ Report Date +38.2%

YUM YUM! BRANDS INC 3.4%

Value $63.09M Shares 780,311 Share Price $80.85 * Est. Cost/Share $39.70 Unrealized @ Report Date +33.9%

AZO AUTOZONE INC 3.4%

Value $63.01M Shares 105,265 Share Price $598.55 * Est. Cost/Share $407.86 Unrealized @ Report Date +63.5%

BDX BECTON DICKINSON AND 3.4%

Value $62.63M Shares 490,555 Share Price $127.67 * Est. Cost/Share $78.11 Unrealized @ Report Date +50.9%

BALL BALL CORP 3.4%

Value $62.34M Shares 990,155 Share Price $62.96 * Est. Cost/Share $20.13 Unrealized @ Report Date +56.3%

TJX TJX COS INC THE 3.4%

Value $62.09M Shares 1,045,580 Share Price $59.39 * Est. Cost/Share $20.97 Unrealized @ Report Date +36.3%

PEP PEPSICO INC 3.4%

Value $61.67M Shares 730,633 Share Price $84.40 * Est. Cost/Share $56.13 Unrealized @ Report Date +21.2%

STT STATE STREET BK 3.4%

Value $61.6M Shares 887,516 Share Price $69.41 * Est. Cost/Share $44.76 Unrealized @ Report Date +27.9%

COR AMERISOURCEBERGEN CO 3.4%

Value $61.51M Shares 644,434 Share Price $95.44 * Est. Cost/Share $39.38 Unrealized @ Report Date +99.2%

ADI ANALOG DEVICES INC 3.3%

Value $61.28M Shares 1,063,829 Share Price $57.61 * Est. Cost/Share $35.02 Unrealized @ Report Date +48.3%

Value $60.74M Shares 438,577 Share Price $138.48 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%

CL COLGATE-PALMOLIVE CO 3.3%

Value $60.53M Shares 1,031,051 Share Price $58.71 * Est. Cost/Share $44.79 Unrealized @ Report Date +14.2%

GWW WW GRAINGER INC 3.3%

Value $60.43M Shares 284,535 Share Price $212.40 * Est. Cost/Share $203.88 Unrealized @ Report Date -2.0%

— VALSPAR CORP THE 3.3%

Value $60.34M Shares 821,699 Share Price $73.43 Est. Cost/Share $65.94 Unrealized @ Report Date —

FDX FEDEX CORP 3.2%

Value $59.46M Shares 388,165 Share Price $153.17 * Est. Cost/Share $83.47 Unrealized @ Report Date +74.3%

VFC VF CORP 3.2%

Value $59.09M Shares 944,078 Share Price $62.59 * Est. Cost/Share $49.73 Unrealized @ Report Date +32.1%

ODFL OLD DOMINION FREIGHT 3.2%

Value $58.83M Shares 955,358 Share Price $61.57 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.2%

— PRECISION CASTPARTS 3.0%

Value $55.23M Shares 307,877 Share Price $179.38 Est. Cost/Share $226.78 Unrealized @ Report Date —

CVX CHEVRON CORP 2.9%

Value $53.97M Shares 623,281 Share Price $86.58 * Est. Cost/Share $71.34 Unrealized @ Report Date -14.0%

— TORCHMARK CORP 2.9%

Value $53.27M Shares 1,017,030 Share Price $52.37 Est. Cost/Share $55.06 Unrealized @ Report Date —

— FLIR SYSTEMS INC 2.9%

Value $52.9M Shares 1,912,343 Share Price $27.66 Est. Cost/Share $27.12 Unrealized @ Report Date —

FLS FLOWSERVE CORP 2.6%

Value $46.98M Shares 990,576 Share Price $47.42 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.2%

ALB ALBEMARLE CORP 2.5%

Value $45.6M Shares 914,404 Share Price $49.87 * Est. Cost/Share $52.11 Unrealized @ Report Date -8.7%

KO COCA-COLA CO THE 1.6%

Value $29.65M Shares 835,061 Share Price $35.51 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	687,366	$66.83M	3.6%	$97.22 *	$26.76	+76.8%	CL B	654106103
APH	AMPHENOL CORP	1,271,886	$66.33M	3.6%	$52.15 *	$10.01	+31.0%	COM	032095101
DIS	WALT DISNEY CO THE	644,938	$66.07M	3.6%	$102.44	$62.43	+66.5%	COM DISNEY	254687106
—	ACCENTURE PLC	739,618	$64.24M	3.5%	$86.86	$73.05	—	COM	00B4BNMY3
MET	METLIFE INC	1,274,663	$64.05M	3.5%	$50.25 *	$24.76	+41.4%	COM	59156R108
TMO	THERMO FISHER SCIENT	548,031	$63.9M	3.5%	$116.60 *	$79.76	+57.7%	COM	883556102
ECL	ECOLAB INC	621,887	$63.32M	3.5%	$101.81	$74.02	+36.2%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY	1,486,023	$63.25M	3.4%	$42.56 *	$13.92	+38.2%	COM	595017104
YUM	YUM! BRANDS INC	780,311	$63.09M	3.4%	$80.85 *	$39.70	+33.9%	COM	988498101
AZO	AUTOZONE INC	105,265	$63.01M	3.4%	$598.55 *	$407.86	+63.5%	COM	053332102
BDX	BECTON DICKINSON AND	490,555	$62.63M	3.4%	$127.67 *	$78.11	+50.9%	COM	075887109
BALL	BALL CORP	990,155	$62.34M	3.4%	$62.96 *	$20.13	+56.3%	COM	058498106
TJX	TJX COS INC THE	1,045,580	$62.09M	3.4%	$59.39 *	$20.97	+36.3%	COM	872540109
PEP	PEPSICO INC	730,633	$61.67M	3.4%	$84.40 *	$56.13	+21.2%	COM	713448108
STT	STATE STREET BK	887,516	$61.6M	3.4%	$69.41 *	$44.76	+27.9%	COM	857477103
COR	AMERISOURCEBERGEN CO	644,434	$61.51M	3.4%	$95.44 *	$39.38	+99.2%	COM	03073E105
ADI	ANALOG DEVICES INC	1,063,829	$61.28M	3.3%	$57.61 *	$35.02	+48.3%	COM	032654105
MMM	3M CO	438,577	$60.74M	3.3%	$138.48 *	$61.26	+49.4%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	1,031,051	$60.53M	3.3%	$58.71 *	$44.79	+14.2%	COM	194162103
GWW	WW GRAINGER INC	284,535	$60.43M	3.3%	$212.40 *	$203.88	-2.0%	COM	384802104
—	VALSPAR CORP THE	821,699	$60.34M	3.3%	$73.43	$65.94	—	COM	920355104
FDX	FEDEX CORP	388,165	$59.46M	3.2%	$153.17 *	$83.47	+74.3%	COM	31428X106
VFC	VF CORP	944,078	$59.09M	3.2%	$62.59 *	$49.73	+32.1%	COM	918204108
ODFL	OLD DOMINION FREIGHT	955,358	$58.83M	3.2%	$61.57 *	$18.30	+20.2%	COM	679580100
—	PRECISION CASTPARTS	307,877	$55.23M	3.0%	$179.38	$226.78	—	COM	740189105
CVX	CHEVRON CORP	623,281	$53.97M	2.9%	$86.58 *	$71.34	-14.0%	COM	166764100
—	TORCHMARK CORP	1,017,030	$53.27M	2.9%	$52.37	$55.06	—	COM	891027104
—	FLIR SYSTEMS INC	1,912,343	$52.9M	2.9%	$27.66	$27.12	—	COM	302445101
FLS	FLOWSERVE CORP	990,576	$46.98M	2.6%	$47.42 *	$43.77	-2.2%	COM	34354P105
ALB	ALBEMARLE CORP	914,404	$45.6M	2.5%	$49.87 *	$52.11	-8.7%	COM	012653101
KO	COCA-COLA CO THE	835,061	$29.65M	1.6%	$35.51 *	$27.57	+2.2%	COM	191216100