PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $1.744B (100.0% shares, 0.0% debt)

Holdings (32)

ALB ALBEMARLE CORP 4.2%

Value $73.22M Shares 1,021,493 Share Price $71.68 * Est. Cost/Share $51.11 Unrealized @ Report Date +36.4%

— VALSPAR CORP THE 4.0%

Value $69.9M Shares 718,826 Share Price $97.24 Est. Cost/Share $66.76 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 3.6%

Value $63.64M Shares 415,170 Share Price $153.28 * Est. Cost/Share $78.11 Unrealized @ Report Date +83.8%

TJX TJX COS INC THE 3.5%

Value $61.3M Shares 881,811 Share Price $69.52 * Est. Cost/Share $20.97 Unrealized @ Report Date +61.1%

— ACCENTURE PLC 3.5%

Value $61.29M Shares 601,007 Share Price $101.98 Est. Cost/Share $73.05 Unrealized @ Report Date —

Value $60.66M Shares 384,804 Share Price $157.63 * Est. Cost/Share $62.20 Unrealized @ Report Date +71.6%

CL COLGATE-PALMOLIVE CO 3.4%

Value $59.6M Shares 904,550 Share Price $65.89 * Est. Cost/Share $45.03 Unrealized @ Report Date +30.0%

MCHP MICROCHIP TECHNOLOGY 3.4%

Value $59.54M Shares 1,303,096 Share Price $45.69 * Est. Cost/Share $14.05 Unrealized @ Report Date +51.2%

AZO AUTOZONE INC 3.4%

Value $59.3M Shares 82,986 Share Price $714.55 * Est. Cost/Share $407.86 Unrealized @ Report Date +94.6%

TMO THERMO FISHER SCIENT 3.4%

Value $58.61M Shares 440,211 Share Price $133.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +80.4%

ECL ECOLAB INC 3.3%

Value $58.36M Shares 545,047 Share Price $107.07 Est. Cost/Share $74.65 Unrealized @ Report Date +43.4%

PEP PEPSICO INC 3.3%

Value $58.28M Shares 606,604 Share Price $96.07 * Est. Cost/Share $56.13 Unrealized @ Report Date +41.7%

APH AMPHENOL CORP 3.3%

Value $57.87M Shares 1,118,519 Share Price $51.74 * Est. Cost/Share $10.07 Unrealized @ Report Date +30.2%

CVX CHEVRON CORP 3.3%

Value $57.28M Shares 606,997 Share Price $94.36 * Est. Cost/Share $69.59 Unrealized @ Report Date +0.5%

BALL BALL CORP 3.2%

Value $56.53M Shares 868,729 Share Price $65.07 * Est. Cost/Share $20.45 Unrealized @ Report Date +59.8%

— AON PLC 3.2%

Value $56.24M Shares 572,016 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —

CMCSA COMCAST CORP 3.1%

Value $53.78M Shares 916,570 Share Price $58.68 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.1%

FLS FLOWSERVE CORP 3.1%

Value $53.63M Shares 1,313,629 Share Price $40.83 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.1%

FDX FEDEX CORP 3.1%

Value $53.21M Shares 388,370 Share Price $137.00 * Est. Cost/Share $88.76 Unrealized @ Report Date +47.1%

— TORCHMARK CORP 3.0%

Value $51.78M Shares 928,513 Share Price $55.77 Est. Cost/Share $54.54 Unrealized @ Report Date —

DIS WALT DISNEY CO THE 3.0%

Value $51.62M Shares 586,287 Share Price $88.05 * Est. Cost/Share $64.18 Unrealized @ Report Date +40.5%

ODFL OLD DOMINION FREIGHT 3.0%

Value $51.54M Shares 949,435 Share Price $54.29 * Est. Cost/Share $18.49 Unrealized @ Report Date +4.5%

ADI ANALOG DEVICES INC 2.9%

Value $51.17M Shares 1,003,707 Share Price $50.98 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.5%

GWW WW GRAINGER INC 2.9%

Value $51.09M Shares 249,772 Share Price $204.55 * Est. Cost/Share $203.15 Unrealized @ Report Date -3.5%

YUM YUM! BRANDS INC 2.9%

Value $51.03M Shares 683,759 Share Price $74.64 * Est. Cost/Share $39.82 Unrealized @ Report Date +25.8%

NKE NIKE INC 2.9%

Value $49.94M Shares 1,002,113 Share Price $49.84 Est. Cost/Share $39.97 Unrealized @ Report Date +22.2%

VFC VF CORP 2.7%

Value $47.84M Shares 864,271 Share Price $55.35 * Est. Cost/Share $50.30 Unrealized @ Report Date +15.1%

— FLIR SYSTEMS INC 2.7%

Value $46.81M Shares 1,680,110 Share Price $27.86 Est. Cost/Share $27.17 Unrealized @ Report Date —

MET METLIFE INC 2.5%

Value $42.81M Shares 1,193,962 Share Price $35.85 * Est. Cost/Share $24.94 Unrealized @ Report Date +3.1%

COR AMERISOURCEBERGEN CO 2.4%

Value $42.01M Shares 588,320 Share Price $71.40 * Est. Cost/Share $41.19 Unrealized @ Report Date +44.1%

STT STATE STREET BK 2.4%

Value $41.77M Shares 855,248 Share Price $48.84 * Est. Cost/Share $44.51 Unrealized @ Report Date -7.9%

ATO ATMOS ENERGY CORP 1.8%

Value $32.09M Shares 438,421 Share Price $73.20 * Est. Cost/Share $43.36 Unrealized @ Report Date +49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALB	ALBEMARLE CORP	1,021,493	$73.22M	4.2%	$71.68 *	$51.11	+36.4%	COM	012653101
—	VALSPAR CORP THE	718,826	$69.9M	4.0%	$97.24	$66.76	—	COM	920355104
BDX	BECTON DICKINSON AND	415,170	$63.64M	3.6%	$153.28 *	$78.11	+83.8%	COM	075887109
TJX	TJX COS INC THE	881,811	$61.3M	3.5%	$69.52 *	$20.97	+61.1%	COM	872540109
—	ACCENTURE PLC	601,007	$61.29M	3.5%	$101.98	$73.05	—	COM	00B4BNMY3
MMM	3M CO	384,804	$60.66M	3.5%	$157.63 *	$62.20	+71.6%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	904,550	$59.6M	3.4%	$65.89 *	$45.03	+30.0%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY	1,303,096	$59.54M	3.4%	$45.69 *	$14.05	+51.2%	COM	595017104
AZO	AUTOZONE INC	82,986	$59.3M	3.4%	$714.55 *	$407.86	+94.6%	COM	053332102
TMO	THERMO FISHER SCIENT	440,211	$58.61M	3.4%	$133.15 *	$79.76	+80.4%	COM	883556102
ECL	ECOLAB INC	545,047	$58.36M	3.3%	$107.07	$74.65	+43.4%	COM	278865100
PEP	PEPSICO INC	606,604	$58.28M	3.3%	$96.07 *	$56.13	+41.7%	COM	713448108
APH	AMPHENOL CORP	1,118,519	$57.87M	3.3%	$51.74 *	$10.07	+30.2%	COM	032095101
CVX	CHEVRON CORP	606,997	$57.28M	3.3%	$94.36 *	$69.59	+0.5%	COM	166764100
BALL	BALL CORP	868,729	$56.53M	3.2%	$65.07 *	$20.45	+59.8%	COM	058498106
—	AON PLC	572,016	$56.24M	3.2%	$98.32	$98.32	—	CL A	G0408V102
CMCSA	COMCAST CORP	916,570	$53.78M	3.1%	$58.68 *	$22.75	+14.1%	COM	20030N101
FLS	FLOWSERVE CORP	1,313,629	$53.63M	3.1%	$40.83 *	$40.22	-4.1%	COM	34354P105
FDX	FEDEX CORP	388,370	$53.21M	3.1%	$137.00 *	$88.76	+47.1%	COM	31428X106
—	TORCHMARK CORP	928,513	$51.78M	3.0%	$55.77	$54.54	—	COM	891027104
DIS	WALT DISNEY CO THE	586,287	$51.62M	3.0%	$88.05 *	$64.18	+40.5%	COM DISNEY	254687106
ODFL	OLD DOMINION FREIGHT	949,435	$51.54M	3.0%	$54.29 *	$18.49	+4.5%	COM	679580100
ADI	ANALOG DEVICES INC	1,003,707	$51.17M	2.9%	$50.98 *	$35.90	+31.5%	COM	032654105
GWW	WW GRAINGER INC	249,772	$51.09M	2.9%	$204.55 *	$203.15	-3.5%	COM	384802104
YUM	YUM! BRANDS INC	683,759	$51.03M	2.9%	$74.64 *	$39.82	+25.8%	COM	988498101
NKE	NIKE INC	1,002,113	$49.94M	2.9%	$49.84	$39.97	+22.2%	CL B	654106103
VFC	VF CORP	864,271	$47.84M	2.7%	$55.35 *	$50.30	+15.1%	COM	918204108
—	FLIR SYSTEMS INC	1,680,110	$46.81M	2.7%	$27.86	$27.17	—	COM	302445101
MET	METLIFE INC	1,193,962	$42.81M	2.5%	$35.85 *	$24.94	+3.1%	COM	59156R108
COR	AMERISOURCEBERGEN CO	588,320	$42.01M	2.4%	$71.40 *	$41.19	+44.1%	COM	03073E105
STT	STATE STREET BK	855,248	$41.77M	2.4%	$48.84 *	$44.51	-7.9%	COM	857477103
ATO	ATMOS ENERGY CORP	438,421	$32.09M	1.8%	$73.20 *	$43.36	+49.7%	COM	049560105