PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $1.75B (100.0% shares, 0.0% debt)

Holdings (32)

— VALSPAR CORP THE 4.1%

Value $71.39M Shares 760,119 Share Price $93.91 Est. Cost/Share $66.76 Unrealized @ Report Date —

— ACCENTURE PLC 3.7%

Value $64.17M Shares 633,650 Share Price $101.27 Est. Cost/Share $73.05 Unrealized @ Report Date —

TJX TJX COS INC THE 3.7%

Value $63.92M Shares 929,702 Share Price $68.76 * Est. Cost/Share $20.97 Unrealized @ Report Date +62.9%

AZO AUTOZONE INC 3.5%

Value $61.17M Shares 87,491 Share Price $699.12 * Est. Cost/Share $407.86 Unrealized @ Report Date +95.3%

ODFL OLD DOMINION FREIGHT 3.5%

Value $61.16M Shares 1,001,089 Share Price $61.09 * Est. Cost/Share $18.49 Unrealized @ Report Date +20.6%

ALB ALBEMARLE CORP 3.5%

Value $60.71M Shares 1,077,075 Share Price $56.37 Est. Cost/Share $51.11 Unrealized @ Report Date +9.6%

APH AMPHENOL CORP 3.4%

Value $59.97M Shares 1,179,155 Share Price $50.86 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.0%

Value $59.32M Shares 405,686 Share Price $146.22 * Est. Cost/Share $62.20 Unrealized @ Report Date +62.2%

CL COLGATE-PALMOLIVE CO 3.4%

Value $59.13M Shares 953,754 Share Price $62.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +24.8%

BDX BECTON DICKINSON AND 3.3%

Value $58.57M Shares 437,689 Share Price $133.81 * Est. Cost/Share $78.11 Unrealized @ Report Date +63.9%

FDX FEDEX CORP 3.3%

Value $58.56M Shares 409,454 Share Price $143.01 * Est. Cost/Share $88.76 Unrealized @ Report Date +57.3%

MCHP MICROCHIP TECHNOLOGY 3.3%

Value $58.12M Shares 1,373,952 Share Price $42.30 * Est. Cost/Share $14.05 Unrealized @ Report Date +42.5%

TMO THERMO FISHER SCIENT 3.3%

Value $58M Shares 466,311 Share Price $124.38 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.7%

PEP PEPSICO INC 3.3%

Value $57.91M Shares 639,576 Share Price $90.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +36.0%

BALL BALL CORP 3.3%

Value $57.3M Shares 915,872 Share Price $62.56 * Est. Cost/Share $20.45 Unrealized @ Report Date +57.3%

NKE NIKE INC 3.3%

Value $57.17M Shares 1,057,043 Share Price $54.08 Est. Cost/Share $39.97 Unrealized @ Report Date +35.7%

ECL ECOLAB INC 3.2%

Value $56.41M Shares 574,663 Share Price $98.17 * Est. Cost/Share $74.65 Unrealized @ Report Date +34.4%

ADI ANALOG DEVICES INC 3.1%

Value $54.97M Shares 1,058,213 Share Price $51.94 * Est. Cost/Share $35.90 Unrealized @ Report Date +36.4%

FLS FLOWSERVE CORP 3.1%

Value $54.22M Shares 1,385,265 Share Price $39.14 * Est. Cost/Share $40.22 Unrealized @ Report Date -15.8%

GWW WW GRAINGER INC 3.1%

Value $53.95M Shares 263,371 Share Price $204.84 * Est. Cost/Share $203.15 Unrealized @ Report Date -1.4%

DIS WALT DISNEY CO THE 3.1%

Value $53.87M Shares 618,105 Share Price $87.15 * Est. Cost/Share $64.18 Unrealized @ Report Date +42.6%

CVX CHEVRON CORP 3.1%

Value $53.59M Shares 640,168 Share Price $83.72 * Est. Cost/Share $69.59 Unrealized @ Report Date -9.5%

YUM YUM! BRANDS INC 3.0%

Value $51.9M Shares 722,546 Share Price $71.83 * Est. Cost/Share $39.82 Unrealized @ Report Date +23.4%

CMCSA COMCAST CORP 3.0%

Value $51.78M Shares 965,970 Share Price $53.60 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.4%

VFC VF CORP 3.0%

Value $51.77M Shares 911,064 Share Price $56.83 * Est. Cost/Share $50.30 Unrealized @ Report Date +21.2%

— FLIR SYSTEMS INC 2.9%

Value $51.21M Shares 1,770,948 Share Price $28.92 Est. Cost/Share $27.17 Unrealized @ Report Date —

MET METLIFE INC 2.8%

Value $48.54M Shares 1,258,778 Share Price $38.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.7%

COR AMERISOURCEBERGEN CO 2.7%

Value $47.1M Shares 620,079 Share Price $75.95 * Est. Cost/Share $41.19 Unrealized @ Report Date +56.6%

— TORCHMARK CORP 2.7%

Value $46.63M Shares 978,691 Share Price $47.65 Est. Cost/Share $54.54 Unrealized @ Report Date —

STT STATE STREET BK 2.7%

Value $46.57M Shares 901,695 Share Price $51.65 * Est. Cost/Share $44.51 Unrealized @ Report Date -0.7%

KO COCA-COLA CO THE 1.8%

Value $30.66M Shares 747,385 Share Price $41.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +23.8%

ATO ATMOS ENERGY CORP 1.7%

Value $30.24M Shares 464,040 Share Price $65.17 * Est. Cost/Share $43.36 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALSPAR CORP THE	760,119	$71.39M	4.1%	$93.91	$66.76	—	COM	920355104
—	ACCENTURE PLC	633,650	$64.17M	3.7%	$101.27	$73.05	—	COM	00B4BNMY3
TJX	TJX COS INC THE	929,702	$63.92M	3.7%	$68.76 *	$20.97	+62.9%	COM	872540109
AZO	AUTOZONE INC	87,491	$61.17M	3.5%	$699.12 *	$407.86	+95.3%	COM	053332102
ODFL	OLD DOMINION FREIGHT	1,001,089	$61.16M	3.5%	$61.09 *	$18.49	+20.6%	COM	679580100
ALB	ALBEMARLE CORP	1,077,075	$60.71M	3.5%	$56.37	$51.11	+9.6%	COM	012653101
APH	AMPHENOL CORP	1,179,155	$59.97M	3.4%	$50.86 *	$10.07	+31.0%	COM	032095101
MMM	3M CO	405,686	$59.32M	3.4%	$146.22 *	$62.20	+62.2%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	953,754	$59.13M	3.4%	$62.00 *	$45.03	+24.8%	COM	194162103
BDX	BECTON DICKINSON AND	437,689	$58.57M	3.3%	$133.81 *	$78.11	+63.9%	COM	075887109
FDX	FEDEX CORP	409,454	$58.56M	3.3%	$143.01 *	$88.76	+57.3%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY	1,373,952	$58.12M	3.3%	$42.30 *	$14.05	+42.5%	COM	595017104
TMO	THERMO FISHER SCIENT	466,311	$58M	3.3%	$124.38 *	$79.76	+72.7%	COM	883556102
PEP	PEPSICO INC	639,576	$57.91M	3.3%	$90.55 *	$56.13	+36.0%	COM	713448108
BALL	BALL CORP	915,872	$57.3M	3.3%	$62.56 *	$20.45	+57.3%	COM	058498106
NKE	NIKE INC	1,057,043	$57.17M	3.3%	$54.08	$39.97	+35.7%	CL B	654106103
ECL	ECOLAB INC	574,663	$56.41M	3.2%	$98.17 *	$74.65	+34.4%	COM	278865100
ADI	ANALOG DEVICES INC	1,058,213	$54.97M	3.1%	$51.94 *	$35.90	+36.4%	COM	032654105
FLS	FLOWSERVE CORP	1,385,265	$54.22M	3.1%	$39.14 *	$40.22	-15.8%	COM	34354P105
GWW	WW GRAINGER INC	263,371	$53.95M	3.1%	$204.84 *	$203.15	-1.4%	COM	384802104
DIS	WALT DISNEY CO THE	618,105	$53.87M	3.1%	$87.15 *	$64.18	+42.6%	COM DISNEY	254687106
CVX	CHEVRON CORP	640,168	$53.59M	3.1%	$83.72 *	$69.59	-9.5%	COM	166764100
YUM	YUM! BRANDS INC	722,546	$51.9M	3.0%	$71.83 *	$39.82	+23.4%	COM	988498101
CMCSA	COMCAST CORP	965,970	$51.78M	3.0%	$53.60 *	$22.75	+6.4%	COM	20030N101
VFC	VF CORP	911,064	$51.77M	3.0%	$56.83 *	$50.30	+21.2%	COM	918204108
—	FLIR SYSTEMS INC	1,770,948	$51.21M	2.9%	$28.92	$27.17	—	COM	302445101
MET	METLIFE INC	1,258,778	$48.54M	2.8%	$38.56 *	$24.94	+12.7%	COM	59156R108
COR	AMERISOURCEBERGEN CO	620,079	$47.1M	2.7%	$75.95 *	$41.19	+56.6%	COM	03073E105
—	TORCHMARK CORP	978,691	$46.63M	2.7%	$47.65	$54.54	—	COM	891027104
STT	STATE STREET BK	901,695	$46.57M	2.7%	$51.65 *	$44.51	-0.7%	COM	857477103
KO	COCA-COLA CO THE	747,385	$30.66M	1.8%	$41.03 *	$27.57	+23.8%	COM	191216100
ATO	ATMOS ENERGY CORP	464,040	$30.24M	1.7%	$65.17 *	$43.36	+35.9%	COM	049560105