PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $1.886B (100.0% shares, 0.0% debt)

Holdings (34)

ALB ALBEMARLE CORP 4.1%

Value $77.98M Shares 1,021,493 Share Price $76.34 Est. Cost/Share $51.11 Unrealized @ Report Date +47.7%

MCHP MICROCHIP TECHNOLOGY 3.8%

Value $72.05M Shares 1,303,096 Share Price $55.29 * Est. Cost/Share $14.05 Unrealized @ Report Date +86.2%

— VALSPAR CORP THE 3.6%

Value $67.85M Shares 718,826 Share Price $94.38 Est. Cost/Share $66.76 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 3.5%

Value $66.64M Shares 415,170 Share Price $160.52 * Est. Cost/Share $78.11 Unrealized @ Report Date +95.5%

— ACCENTURE PLC 3.5%

Value $65.34M Shares 601,007 Share Price $108.71 Est. Cost/Share $73.05 Unrealized @ Report Date —

APH AMPHENOL CORP 3.4%

Value $64.75M Shares 1,118,519 Share Price $57.89 * Est. Cost/Share $10.07 Unrealized @ Report Date +47.8%

BALL BALL CORP 3.4%

Value $63.35M Shares 868,729 Share Price $72.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +81.5%

TMO THERMO FISHER SCIENT 3.3%

Value $62.37M Shares 440,211 Share Price $141.67 * Est. Cost/Share $79.76 Unrealized @ Report Date +94.4%

FDX FEDEX CORP 3.2%

Value $60.51M Shares 388,370 Share Price $155.79 * Est. Cost/Share $88.76 Unrealized @ Report Date +69.7%

Value $60.34M Shares 384,804 Share Price $156.81 * Est. Cost/Share $62.20 Unrealized @ Report Date +73.8%

CL COLGATE-PALMOLIVE CO 3.2%

Value $59.68M Shares 904,550 Share Price $65.97 * Est. Cost/Share $45.03 Unrealized @ Report Date +32.4%

ECL ECOLAB INC 3.1%

Value $59.2M Shares 545,047 Share Price $108.62 Est. Cost/Share $74.65 Unrealized @ Report Date +47.6%

PEP PEPSICO INC 3.1%

Value $59.12M Shares 606,604 Share Price $97.46 * Est. Cost/Share $56.13 Unrealized @ Report Date +46.5%

TJX TJX COS INC THE 3.1%

Value $58.68M Shares 881,811 Share Price $66.54 * Est. Cost/Share $20.97 Unrealized @ Report Date +56.5%

ODFL OLD DOMINION FREIGHT 3.1%

Value $57.97M Shares 949,435 Share Price $61.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +18.9%

ADI ANALOG DEVICES INC 3.1%

Value $57.56M Shares 1,003,707 Share Price $57.35 * Est. Cost/Share $35.90 Unrealized @ Report Date +50.6%

— AON PLC 3.0%

Value $57.26M Shares 572,016 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —

AZO AUTOZONE INC 3.0%

Value $56.74M Shares 82,986 Share Price $683.69 * Est. Cost/Share $407.86 Unrealized @ Report Date +88.4%

FLS FLOWSERVE CORP 3.0%

Value $56.61M Shares 1,313,629 Share Price $43.10 * Est. Cost/Share $40.22 Unrealized @ Report Date -2.4%

YUM YUM! BRANDS INC 2.9%

Value $55.25M Shares 683,759 Share Price $80.81 * Est. Cost/Share $39.82 Unrealized @ Report Date +38.5%

CVX CHEVRON CORP 2.9%

Value $54.85M Shares 598,919 Share Price $91.58 * Est. Cost/Share $69.59 Unrealized @ Report Date -0.3%

CMCSA COMCAST CORP 2.9%

Value $54.11M Shares 916,570 Share Price $59.03 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.6%

STT STATE STREET BK 2.8%

Value $53.28M Shares 855,248 Share Price $62.30 * Est. Cost/Share $44.51 Unrealized @ Report Date +19.6%

— TORCHMARK CORP 2.8%

Value $52.79M Shares 928,513 Share Price $56.85 Est. Cost/Share $54.54 Unrealized @ Report Date —

CVS CVS HEALTH CORP 2.7%

Value $51.58M Shares 651,390 Share Price $79.19 * Est. Cost/Share $70.89 Unrealized @ Report Date -5.7%

GWW WW GRAINGER INC 2.6%

Value $49.97M Shares 249,772 Share Price $200.07 * Est. Cost/Share $203.15 Unrealized @ Report Date -4.0%

DIS WALT DISNEY CO THE 2.6%

Value $48.45M Shares 586,287 Share Price $82.63 * Est. Cost/Share $64.18 Unrealized @ Report Date +34.3%

MET METLIFE INC 2.5%

Value $47.2M Shares 1,193,962 Share Price $39.54 * Est. Cost/Share $24.94 Unrealized @ Report Date +16.1%

NKE NIKE INC 2.5%

Value $47.09M Shares 1,002,113 Share Price $46.99 Est. Cost/Share $39.97 Unrealized @ Report Date +16.9%

— FLIR SYSTEMS INC 2.5%

Value $46.97M Shares 1,680,110 Share Price $27.96 Est. Cost/Share $27.17 Unrealized @ Report Date —

VFC VF CORP 2.3%

Value $43.11M Shares 864,271 Share Price $49.88 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.9%

COR AMERISOURCEBERGEN CO 2.2%

Value $42.29M Shares 588,320 Share Price $71.88 * Est. Cost/Share $41.19 Unrealized @ Report Date +47.3%

ATO ATMOS ENERGY CORP 1.5%

Value $29.05M Shares 438,421 Share Price $66.27 * Est. Cost/Share $43.36 Unrealized @ Report Date +37.9%

CASY CASEY'S GENERAL STOR 1.4%

Value $26.27M Shares 245,762 Share Price $106.91 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALB	ALBEMARLE CORP	1,021,493	$77.98M	4.1%	$76.34	$51.11	+47.7%	COM	012653101
MCHP	MICROCHIP TECHNOLOGY	1,303,096	$72.05M	3.8%	$55.29 *	$14.05	+86.2%	COM	595017104
—	VALSPAR CORP THE	718,826	$67.85M	3.6%	$94.38	$66.76	—	COM	920355104
BDX	BECTON DICKINSON AND	415,170	$66.64M	3.5%	$160.52 *	$78.11	+95.5%	COM	075887109
—	ACCENTURE PLC	601,007	$65.34M	3.5%	$108.71	$73.05	—	COM	00B4BNMY3
APH	AMPHENOL CORP	1,118,519	$64.75M	3.4%	$57.89 *	$10.07	+47.8%	COM	032095101
BALL	BALL CORP	868,729	$63.35M	3.4%	$72.92 *	$20.45	+81.5%	COM	058498106
TMO	THERMO FISHER SCIENT	440,211	$62.37M	3.3%	$141.67 *	$79.76	+94.4%	COM	883556102
FDX	FEDEX CORP	388,370	$60.51M	3.2%	$155.79 *	$88.76	+69.7%	COM	31428X106
MMM	3M CO	384,804	$60.34M	3.2%	$156.81 *	$62.20	+73.8%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	904,550	$59.68M	3.2%	$65.97 *	$45.03	+32.4%	COM	194162103
ECL	ECOLAB INC	545,047	$59.2M	3.1%	$108.62	$74.65	+47.6%	COM	278865100
PEP	PEPSICO INC	606,604	$59.12M	3.1%	$97.46 *	$56.13	+46.5%	COM	713448108
TJX	TJX COS INC THE	881,811	$58.68M	3.1%	$66.54 *	$20.97	+56.5%	COM	872540109
ODFL	OLD DOMINION FREIGHT	949,435	$57.97M	3.1%	$61.05 *	$18.49	+18.9%	COM	679580100
ADI	ANALOG DEVICES INC	1,003,707	$57.56M	3.1%	$57.35 *	$35.90	+50.6%	COM	032654105
—	AON PLC	572,016	$57.26M	3.0%	$100.10	$100.10	—	CL A	00B5BT0K0
AZO	AUTOZONE INC	82,986	$56.74M	3.0%	$683.69 *	$407.86	+88.4%	COM	053332102
FLS	FLOWSERVE CORP	1,313,629	$56.61M	3.0%	$43.10 *	$40.22	-2.4%	COM	34354P105
YUM	YUM! BRANDS INC	683,759	$55.25M	2.9%	$80.81 *	$39.82	+38.5%	COM	988498101
CVX	CHEVRON CORP	598,919	$54.85M	2.9%	$91.58 *	$69.59	-0.3%	COM	166764100
CMCSA	COMCAST CORP	916,570	$54.11M	2.9%	$59.03 *	$22.75	+16.6%	COM	20030N101
STT	STATE STREET BK	855,248	$53.28M	2.8%	$62.30 *	$44.51	+19.6%	COM	857477103
—	TORCHMARK CORP	928,513	$52.79M	2.8%	$56.85	$54.54	—	COM	891027104
CVS	CVS HEALTH CORP	651,390	$51.58M	2.7%	$79.19 *	$70.89	-5.7%	COM	126650100
GWW	WW GRAINGER INC	249,772	$49.97M	2.6%	$200.07 *	$203.15	-4.0%	COM	384802104
DIS	WALT DISNEY CO THE	586,287	$48.45M	2.6%	$82.63 *	$64.18	+34.3%	COM DISNEY	254687106
MET	METLIFE INC	1,193,962	$47.2M	2.5%	$39.54 *	$24.94	+16.1%	COM	59156R108
NKE	NIKE INC	1,002,113	$47.09M	2.5%	$46.99	$39.97	+16.9%	CL B	654106103
—	FLIR SYSTEMS INC	1,680,110	$46.97M	2.5%	$27.96	$27.17	—	COM	302445101
VFC	VF CORP	864,271	$43.11M	2.3%	$49.88 *	$50.30	+4.9%	COM	918204108
COR	AMERISOURCEBERGEN CO	588,320	$42.29M	2.2%	$71.88 *	$41.19	+47.3%	COM	03073E105
ATO	ATMOS ENERGY CORP	438,421	$29.05M	1.5%	$66.27 *	$43.36	+37.9%	COM	049560105
CASY	CASEY'S GENERAL STOR	245,762	$26.27M	1.4%	$106.91 *	$120.16	-6.6%	COM	147528103