PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $1.737B (100.0% shares, 0.0% debt)

Holdings (32)

NKE NIKE INC 4.4%

Value $75.89M Shares 687,366 Share Price $110.41 * Est. Cost/Share $26.76 Unrealized @ Report Date +101.7%

AZO AUTOZONE INC 3.9%

Value $68.26M Shares 105,265 Share Price $648.45 * Est. Cost/Share $407.86 Unrealized @ Report Date +77.5%

TJX TJX COS INC THE 3.9%

Value $66.9M Shares 1,045,580 Share Price $63.98 * Est. Cost/Share $20.97 Unrealized @ Report Date +47.6%

— ACCENTURE PLC 3.7%

Value $65.11M Shares 739,618 Share Price $88.03 Est. Cost/Share $73.05 Unrealized @ Report Date —

— PRECISION CASTPARTS 3.6%

Value $62.71M Shares 304,748 Share Price $205.79 Est. Cost/Share $226.78 Unrealized @ Report Date —

PEP PEPSICO INC 3.6%

Value $62.18M Shares 730,633 Share Price $85.11 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.4%

ECL ECOLAB INC 3.5%

Value $61.31M Shares 621,887 Share Price $98.59 Est. Cost/Share $74.02 Unrealized @ Report Date +32.5%

TMO THERMO FISHER SCIENT 3.5%

Value $60.11M Shares 548,031 Share Price $109.68 * Est. Cost/Share $79.76 Unrealized @ Report Date +48.8%

DIS WALT DISNEY CO THE 3.4%

Value $59.05M Shares 644,938 Share Price $91.56 * Est. Cost/Share $62.43 Unrealized @ Report Date +49.9%

CL COLGATE-PALMOLIVE CO 3.4%

Value $58.62M Shares 1,031,051 Share Price $56.85 * Est. Cost/Share $44.79 Unrealized @ Report Date +11.4%

BDX BECTON DICKINSON AND 3.4%

Value $58.56M Shares 490,555 Share Price $119.38 * Est. Cost/Share $78.11 Unrealized @ Report Date +41.9%

APH AMPHENOL CORP 3.4%

Value $58.23M Shares 1,271,886 Share Price $45.78 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.5%

VFC VF CORP 3.3%

Value $57.69M Shares 944,078 Share Price $61.11 * Est. Cost/Share $49.73 Unrealized @ Report Date +29.2%

MCHP MICROCHIP TECHNOLOGY 3.3%

Value $57.36M Shares 1,486,023 Share Price $38.60 * Est. Cost/Share $13.92 Unrealized @ Report Date +26.6%

YUM YUM! BRANDS INC 3.2%

Value $55.89M Shares 780,311 Share Price $71.62 * Est. Cost/Share $39.70 Unrealized @ Report Date +19.4%

Value $55.7M Shares 438,577 Share Price $127.01 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%

BALL BALL CORP 3.2%

Value $55.17M Shares 990,155 Share Price $55.72 * Est. Cost/Share $20.13 Unrealized @ Report Date +38.9%

COR AMERISOURCEBERGEN CO 3.2%

Value $54.84M Shares 644,434 Share Price $85.10 * Est. Cost/Share $39.38 Unrealized @ Report Date +78.4%

GWW WW GRAINGER INC 3.2%

Value $54.81M Shares 284,535 Share Price $192.62 * Est. Cost/Share $203.88 Unrealized @ Report Date -10.5%

MET METLIFE INC 3.1%

Value $53.84M Shares 1,274,663 Share Price $42.24 * Est. Cost/Share $24.76 Unrealized @ Report Date +19.9%

ADI ANALOG DEVICES INC 3.1%

Value $53.76M Shares 1,063,829 Share Price $50.54 * Est. Cost/Share $35.02 Unrealized @ Report Date +31.3%

STT STATE STREET BK 3.1%

Value $53.71M Shares 887,516 Share Price $60.51 * Est. Cost/Share $44.76 Unrealized @ Report Date +12.2%

— VALSPAR CORP THE 3.0%

Value $52.91M Shares 821,699 Share Price $64.39 Est. Cost/Share $65.94 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 3.0%

Value $52.21M Shares 955,358 Share Price $54.65 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.8%

— TORCHMARK CORP 3.0%

Value $51.51M Shares 1,017,030 Share Price $50.65 Est. Cost/Share $55.06 Unrealized @ Report Date —

FDX FEDEX CORP 2.9%

Value $50.16M Shares 388,165 Share Price $129.21 * Est. Cost/Share $83.47 Unrealized @ Report Date +47.5%

— FLIR SYSTEMS INC 2.8%

Value $47.95M Shares 1,912,343 Share Price $25.07 Est. Cost/Share $27.12 Unrealized @ Report Date —

CVX CHEVRON CORP 2.5%

Value $44.04M Shares 623,281 Share Price $70.66 * Est. Cost/Share $71.34 Unrealized @ Report Date -28.8%

FLS FLOWSERVE CORP 2.1%

Value $36.67M Shares 990,576 Share Price $37.02 * Est. Cost/Share $43.77 Unrealized @ Report Date -23.3%

ALB ALBEMARLE CORP 2.1%

Value $36.36M Shares 914,404 Share Price $39.77 * Est. Cost/Share $52.11 Unrealized @ Report Date -26.7%

KO COCA-COLA CO THE 1.7%

Value $30.26M Shares 835,061 Share Price $36.24 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.5%

ATO ATMOS ENERGY CORP 1.5%

Value $25.22M Shares 483,900 Share Price $52.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	687,366	$75.89M	4.4%	$110.41 *	$26.76	+101.7%	CL B	654106103
AZO	AUTOZONE INC	105,265	$68.26M	3.9%	$648.45 *	$407.86	+77.5%	COM	053332102
TJX	TJX COS INC THE	1,045,580	$66.9M	3.9%	$63.98 *	$20.97	+47.6%	COM	872540109
—	ACCENTURE PLC	739,618	$65.11M	3.7%	$88.03	$73.05	—	COM	00B4BNMY3
—	PRECISION CASTPARTS	304,748	$62.71M	3.6%	$205.79	$226.78	—	COM	740189105
PEP	PEPSICO INC	730,633	$62.18M	3.6%	$85.11 *	$56.13	+23.4%	COM	713448108
ECL	ECOLAB INC	621,887	$61.31M	3.5%	$98.59	$74.02	+32.5%	COM	278865100
TMO	THERMO FISHER SCIENT	548,031	$60.11M	3.5%	$109.68 *	$79.76	+48.8%	COM	883556102
DIS	WALT DISNEY CO THE	644,938	$59.05M	3.4%	$91.56 *	$62.43	+49.9%	COM DISNEY	254687106
CL	COLGATE-PALMOLIVE CO	1,031,051	$58.62M	3.4%	$56.85 *	$44.79	+11.4%	COM	194162103
BDX	BECTON DICKINSON AND	490,555	$58.56M	3.4%	$119.38 *	$78.11	+41.9%	COM	075887109
APH	AMPHENOL CORP	1,271,886	$58.23M	3.4%	$45.78 *	$10.01	+15.5%	COM	032095101
VFC	VF CORP	944,078	$57.69M	3.3%	$61.11 *	$49.73	+29.2%	COM	918204108
MCHP	MICROCHIP TECHNOLOGY	1,486,023	$57.36M	3.3%	$38.60 *	$13.92	+26.6%	COM	595017104
YUM	YUM! BRANDS INC	780,311	$55.89M	3.2%	$71.62 *	$39.70	+19.4%	COM	988498101
MMM	3M CO	438,577	$55.7M	3.2%	$127.01 *	$61.26	+38.2%	COM	88579Y101
BALL	BALL CORP	990,155	$55.17M	3.2%	$55.72 *	$20.13	+38.9%	COM	058498106
COR	AMERISOURCEBERGEN CO	644,434	$54.84M	3.2%	$85.10 *	$39.38	+78.4%	COM	03073E105
GWW	WW GRAINGER INC	284,535	$54.81M	3.2%	$192.62 *	$203.88	-10.5%	COM	384802104
MET	METLIFE INC	1,274,663	$53.84M	3.1%	$42.24 *	$24.76	+19.9%	COM	59156R108
ADI	ANALOG DEVICES INC	1,063,829	$53.76M	3.1%	$50.54 *	$35.02	+31.3%	COM	032654105
STT	STATE STREET BK	887,516	$53.71M	3.1%	$60.51 *	$44.76	+12.2%	COM	857477103
—	VALSPAR CORP THE	821,699	$52.91M	3.0%	$64.39	$65.94	—	COM	920355104
ODFL	OLD DOMINION FREIGHT	955,358	$52.21M	3.0%	$54.65 *	$18.30	+6.8%	COM	679580100
—	TORCHMARK CORP	1,017,030	$51.51M	3.0%	$50.65	$55.06	—	COM	891027104
FDX	FEDEX CORP	388,165	$50.16M	2.9%	$129.21 *	$83.47	+47.5%	COM	31428X106
—	FLIR SYSTEMS INC	1,912,343	$47.95M	2.8%	$25.07	$27.12	—	COM	302445101
CVX	CHEVRON CORP	623,281	$44.04M	2.5%	$70.66 *	$71.34	-28.8%	COM	166764100
FLS	FLOWSERVE CORP	990,576	$36.67M	2.1%	$37.02 *	$43.77	-23.3%	COM	34354P105
ALB	ALBEMARLE CORP	914,404	$36.36M	2.1%	$39.77 *	$52.11	-26.7%	COM	012653101
KO	COCA-COLA CO THE	835,061	$30.26M	1.7%	$36.24 *	$27.57	+5.5%	COM	191216100
ATO	ATMOS ENERGY CORP	483,900	$25.22M	1.5%	$52.12 *	$42.88	+6.3%	COM	049560105