PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.674B (100.0% shares, 0.0% debt)

Holdings (32)

NKE NIKE INC 4.2%

Value $71.01M Shares 1,230,990 Share Price $57.68 * Est. Cost/Share $39.97 Unrealized @ Report Date +37.6%

AZO AUTOZONE INC 3.8%

Value $64.33M Shares 94,190 Share Price $682.97 * Est. Cost/Share $407.86 Unrealized @ Report Date +81.9%

TMO THERMO FISHER SCIENT 3.8%

Value $64.28M Shares 491,776 Share Price $130.72 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.8%

— ACCENTURE PLC 3.8%

Value $63.72M Shares 662,334 Share Price $96.20 Est. Cost/Share $73.05 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 3.7%

Value $62.67M Shares 439,917 Share Price $142.46 * Est. Cost/Share $78.11 Unrealized @ Report Date +65.6%

TJX TJX COS INC THE 3.7%

Value $61.22M Shares 937,789 Share Price $65.28 * Est. Cost/Share $20.97 Unrealized @ Report Date +47.0%

PEP PEPSICO INC 3.6%

Value $60.72M Shares 655,501 Share Price $92.63 * Est. Cost/Share $56.13 Unrealized @ Report Date +31.7%

BALL BALL CORP 3.6%

Value $59.51M Shares 888,793 Share Price $66.95 * Est. Cost/Share $20.13 Unrealized @ Report Date +62.7%

ECL ECOLAB INC 3.5%

Value $58.9M Shares 557,652 Share Price $105.62 * Est. Cost/Share $74.02 Unrealized @ Report Date +38.6%

— PRECISION CASTPARTS 3.5%

Value $58.4M Shares 273,416 Share Price $213.60 Est. Cost/Share $226.78 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY 3.4%

Value $57.12M Shares 1,333,255 Share Price $42.84 * Est. Cost/Share $13.92 Unrealized @ Report Date +37.8%

CL COLGATE-PALMOLIVE CO 3.4%

Value $56.76M Shares 925,494 Share Price $61.33 * Est. Cost/Share $44.79 Unrealized @ Report Date +17.6%

— VALSPAR CORP THE 3.4%

Value $56.33M Shares 737,638 Share Price $76.36 Est. Cost/Share $65.94 Unrealized @ Report Date —

DIS WALT DISNEY CO THE 3.4%

Value $56.23M Shares 577,440 Share Price $97.39 Est. Cost/Share $62.43 Unrealized @ Report Date +55.1%

COR AMERISOURCEBERGEN CO 3.3%

Value $55.2M Shares 578,182 Share Price $95.47 * Est. Cost/Share $39.38 Unrealized @ Report Date +95.5%

APH AMPHENOL CORP 3.3%

Value $55.17M Shares 1,144,327 Share Price $48.21 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.7%

Value $54.59M Shares 393,690 Share Price $138.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +47.8%

MET METLIFE INC 3.0%

Value $50.83M Shares 1,145,338 Share Price $44.38 * Est. Cost/Share $24.76 Unrealized @ Report Date +23.5%

STT STATE STREET BK 2.9%

Value $48.97M Shares 797,480 Share Price $61.40 * Est. Cost/Share $44.76 Unrealized @ Report Date +11.3%

VFC VF CORP 2.9%

Value $48.62M Shares 848,485 Share Price $57.30 * Est. Cost/Share $49.73 Unrealized @ Report Date +17.9%

ADI ANALOG DEVICES INC 2.9%

Value $48.59M Shares 954,062 Share Price $50.93 * Est. Cost/Share $35.02 Unrealized @ Report Date +29.6%

FDX FEDEX CORP 2.9%

Value $47.92M Shares 348,823 Share Price $137.38 * Est. Cost/Share $83.47 Unrealized @ Report Date +52.9%

— TORCHMARK CORP 2.9%

Value $47.9M Shares 910,355 Share Price $52.62 Est. Cost/Share $55.06 Unrealized @ Report Date —

GWW WW GRAINGER INC 2.8%

Value $47.66M Shares 255,561 Share Price $186.50 * Est. Cost/Share $203.88 Unrealized @ Report Date -15.2%

YUM YUM! BRANDS INC 2.8%

Value $47.16M Shares 701,230 Share Price $67.25 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.8%

ODFL OLD DOMINION FREIGHT 2.8%

Value $46.67M Shares 858,311 Share Price $54.38 * Est. Cost/Share $18.30 Unrealized @ Report Date +3.5%

CVX CHEVRON CORP 2.8%

Value $46.35M Shares 559,685 Share Price $82.81 * Est. Cost/Share $71.34 Unrealized @ Report Date -17.8%

— FLIR SYSTEMS INC 2.7%

Value $44.41M Shares 1,718,771 Share Price $25.84 Est. Cost/Share $27.12 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.5%

Value $42.57M Shares 821,445 Share Price $51.83 * Est. Cost/Share $52.11 Unrealized @ Report Date -6.3%

FLS FLOWSERVE CORP 2.1%

Value $34.63M Shares 890,262 Share Price $38.90 * Est. Cost/Share $43.77 Unrealized @ Report Date -17.6%

KO COCA-COLA CO THE 1.8%

Value $29.68M Shares 750,400 Share Price $39.55 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.8%

ATO ATMOS ENERGY CORP 1.5%

Value $25.81M Shares 444,723 Share Price $58.03 * Est. Cost/Share $42.88 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,230,990	$71.01M	4.2%	$57.68 *	$39.97	+37.6%	CL B	654106103
AZO	AUTOZONE INC	94,190	$64.33M	3.8%	$682.97 *	$407.86	+81.9%	COM	053332102
TMO	THERMO FISHER SCIENT	491,776	$64.28M	3.8%	$130.72 *	$79.76	+72.8%	COM	883556102
—	ACCENTURE PLC	662,334	$63.72M	3.8%	$96.20	$73.05	—	COM	00B4BNMY3
BDX	BECTON DICKINSON AND	439,917	$62.67M	3.7%	$142.46 *	$78.11	+65.6%	COM	075887109
TJX	TJX COS INC THE	937,789	$61.22M	3.7%	$65.28 *	$20.97	+47.0%	COM	872540109
PEP	PEPSICO INC	655,501	$60.72M	3.6%	$92.63 *	$56.13	+31.7%	COM	713448108
BALL	BALL CORP	888,793	$59.51M	3.6%	$66.95 *	$20.13	+62.7%	COM	058498106
ECL	ECOLAB INC	557,652	$58.9M	3.5%	$105.62 *	$74.02	+38.6%	COM	278865100
—	PRECISION CASTPARTS	273,416	$58.4M	3.5%	$213.60	$226.78	—	COM	740189105
MCHP	MICROCHIP TECHNOLOGY	1,333,255	$57.12M	3.4%	$42.84 *	$13.92	+37.8%	COM	595017104
CL	COLGATE-PALMOLIVE CO	925,494	$56.76M	3.4%	$61.33 *	$44.79	+17.6%	COM	194162103
—	VALSPAR CORP THE	737,638	$56.33M	3.4%	$76.36	$65.94	—	COM	920355104
DIS	WALT DISNEY CO THE	577,440	$56.23M	3.4%	$97.39	$62.43	+55.1%	COM DISNEY	254687106
COR	AMERISOURCEBERGEN CO	578,182	$55.2M	3.3%	$95.47 *	$39.38	+95.5%	COM	03073E105
APH	AMPHENOL CORP	1,144,327	$55.17M	3.3%	$48.21 *	$10.01	+18.7%	COM	032095101
MMM	3M CO	393,690	$54.59M	3.3%	$138.67 *	$61.26	+47.8%	COM	88579Y101
MET	METLIFE INC	1,145,338	$50.83M	3.0%	$44.38 *	$24.76	+23.5%	COM	59156R108
STT	STATE STREET BK	797,480	$48.97M	2.9%	$61.40 *	$44.76	+11.3%	COM	857477103
VFC	VF CORP	848,485	$48.62M	2.9%	$57.30 *	$49.73	+17.9%	COM	918204108
ADI	ANALOG DEVICES INC	954,062	$48.59M	2.9%	$50.93 *	$35.02	+29.6%	COM	032654105
FDX	FEDEX CORP	348,823	$47.92M	2.9%	$137.38 *	$83.47	+52.9%	COM	31428X106
—	TORCHMARK CORP	910,355	$47.9M	2.9%	$52.62	$55.06	—	COM	891027104
GWW	WW GRAINGER INC	255,561	$47.66M	2.8%	$186.50 *	$203.88	-15.2%	COM	384802104
YUM	YUM! BRANDS INC	701,230	$47.16M	2.8%	$67.25 *	$39.70	+9.8%	COM	988498101
ODFL	OLD DOMINION FREIGHT	858,311	$46.67M	2.8%	$54.38 *	$18.30	+3.5%	COM	679580100
CVX	CHEVRON CORP	559,685	$46.35M	2.8%	$82.81 *	$71.34	-17.8%	COM	166764100
—	FLIR SYSTEMS INC	1,718,771	$44.41M	2.7%	$25.84	$27.12	—	COM	302445101
ALB	ALBEMARLE CORP	821,445	$42.57M	2.5%	$51.83 *	$52.11	-6.3%	COM	012653101
FLS	FLOWSERVE CORP	890,262	$34.63M	2.1%	$38.90 *	$43.77	-17.6%	COM	34354P105
KO	COCA-COLA CO THE	750,400	$29.68M	1.8%	$39.55 *	$27.57	+13.8%	COM	191216100
ATO	ATMOS ENERGY CORP	444,723	$25.81M	1.5%	$58.03 *	$42.88	+16.0%	COM	049560105