PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.038B (100.0% shares, 0.0% debt)

Holdings (35)

ALB ALBEMARLE CORP 4.0%

Value $82.08M Shares 1,002,135 Share Price $81.91 * Est. Cost/Share $51.11 Unrealized @ Report Date +49.2%

MCHP MICROCHIP TECHNOLOGY 3.8%

Value $77.75M Shares 1,278,409 Share Price $60.82 * Est. Cost/Share $14.05 Unrealized @ Report Date +93.3%

ODFL OLD DOMINION FREIGHT 3.7%

Value $75.83M Shares 932,329 Share Price $81.34 * Est. Cost/Share $18.49 Unrealized @ Report Date +48.7%

APH AMPHENOL CORP 3.4%

Value $69.99M Shares 1,095,920 Share Price $63.87 * Est. Cost/Share $10.07 Unrealized @ Report Date +53.3%

— VALSPAR CORP THE 3.4%

Value $69.49M Shares 707,391 Share Price $98.23 Est. Cost/Share $66.76 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.3%

Value $67.87M Shares 985,766 Share Price $68.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +70.7%

FDX FEDEX CORP 3.3%

Value $67.48M Shares 381,437 Share Price $176.92 * Est. Cost/Share $88.76 Unrealized @ Report Date +81.3%

— ACCENTURE PLC 3.2%

Value $65.59M Shares 590,597 Share Price $111.05 Est. Cost/Share $73.05 Unrealized @ Report Date —

Value $64.04M Shares 378,283 Share Price $169.30 * Est. Cost/Share $62.20 Unrealized @ Report Date +77.2%

BDX BECTON DICKINSON AND 3.1%

Value $63.99M Shares 407,699 Share Price $156.96 * Est. Cost/Share $78.11 Unrealized @ Report Date +80.8%

— TORCHMARK CORP 3.1%

Value $63.57M Shares 909,043 Share Price $69.93 Est. Cost/Share $54.54 Unrealized @ Report Date —

STT STATE STREET BK 3.1%

Value $62.22M Shares 840,348 Share Price $74.05 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.1%

TJX TJX COS INC THE 3.0%

Value $61.72M Shares 866,531 Share Price $71.23 * Est. Cost/Share $20.97 Unrealized @ Report Date +57.8%

AZO AUTOZONE INC 3.0%

Value $61.16M Shares 81,671 Share Price $748.80 * Est. Cost/Share $407.86 Unrealized @ Report Date +93.6%

BALL BALL CORP 3.0%

Value $60.78M Shares 853,910 Share Price $71.17 * Est. Cost/Share $20.45 Unrealized @ Report Date +66.5%

MET METLIFE INC 2.9%

Value $59.95M Shares 1,173,276 Share Price $51.09 * Est. Cost/Share $24.94 Unrealized @ Report Date +42.0%

ECL ECOLAB INC 2.9%

Value $59.8M Shares 536,395 Share Price $111.49 * Est. Cost/Share $74.65 Unrealized @ Report Date +42.5%

PEP PEPSICO INC 2.9%

Value $59.62M Shares 596,651 Share Price $99.92 * Est. Cost/Share $56.13 Unrealized @ Report Date +42.0%

— AON PLC 2.9%

Value $59.48M Shares 562,491 Share Price $105.74 Est. Cost/Share $100.10 Unrealized @ Report Date —

FLS FLOWSERVE CORP 2.9%

Value $59.12M Shares 1,292,702 Share Price $45.74 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.4%

CMCSA COMCAST CORP 2.9%

Value $59.11M Shares 899,382 Share Price $65.73 * Est. Cost/Share $22.75 Unrealized @ Report Date +22.3%

PPG PPG INDUSTRIES INC 2.8%

Value $58.08M Shares 646,456 Share Price $89.84 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.5%

TMO THERMO FISHER SCIENT 2.8%

Value $57.96M Shares 432,801 Share Price $133.92 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.6%

DIS WALT DISNEY CO THE 2.8%

Value $57.45M Shares 576,990 Share Price $99.56 * Est. Cost/Share $64.18 Unrealized @ Report Date +51.9%

— FLIR SYSTEMS INC 2.8%

Value $56.54M Shares 1,647,901 Share Price $34.31 Est. Cost/Share $27.17 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 2.7%

Value $55.23M Shares 890,176 Share Price $62.04 * Est. Cost/Share $45.03 Unrealized @ Report Date +17.5%

GWW WW GRAINGER INC 2.7%

Value $54.07M Shares 245,564 Share Price $220.20 * Est. Cost/Share $203.15 Unrealized @ Report Date -0.2%

— ICON PLC 2.4%

Value $49.66M Shares 696,476 Share Price $71.30 Est. Cost/Share $71.30 Unrealized @ Report Date —

CVS CVS HEALTH CORP 2.4%

Value $47.96M Shares 641,018 Share Price $74.81 * Est. Cost/Share $70.89 Unrealized @ Report Date -15.9%

NKE NIKE INC 2.3%

Value $47.7M Shares 986,215 Share Price $48.36 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.3%

VFC VF CORP 2.1%

Value $43.02M Shares 850,601 Share Price $50.58 Est. Cost/Share $50.30 Unrealized @ Report Date -0.1%

COR AMERISOURCEBERGEN CO 2.1%

Value $42.92M Shares 579,040 Share Price $74.13 * Est. Cost/Share $41.19 Unrealized @ Report Date +43.3%

YUM YUM! BRANDS INC 1.9%

Value $39.58M Shares 659,249 Share Price $60.04 * Est. Cost/Share $39.82 Unrealized @ Report Date +35.1%

ATO ATMOS ENERGY CORP 1.5%

Value $30.34M Shares 431,565 Share Price $70.30 * Est. Cost/Share $43.36 Unrealized @ Report Date +38.2%

CASY CASEY'S GENERAL STOR 1.3%

Value $27.27M Shares 241,903 Share Price $112.71 Est. Cost/Share $120.16 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALB	ALBEMARLE CORP	1,002,135	$82.08M	4.0%	$81.91 *	$51.11	+49.2%	COM	012653101
MCHP	MICROCHIP TECHNOLOGY	1,278,409	$77.75M	3.8%	$60.82 *	$14.05	+93.3%	COM	595017104
ODFL	OLD DOMINION FREIGHT	932,329	$75.83M	3.7%	$81.34 *	$18.49	+48.7%	COM	679580100
APH	AMPHENOL CORP	1,095,920	$69.99M	3.4%	$63.87 *	$10.07	+53.3%	COM	032095101
—	VALSPAR CORP THE	707,391	$69.49M	3.4%	$98.23	$66.76	—	COM	920355104
ADI	ANALOG DEVICES INC	985,766	$67.87M	3.3%	$68.85 *	$35.90	+70.7%	COM	032654105
FDX	FEDEX CORP	381,437	$67.48M	3.3%	$176.92 *	$88.76	+81.3%	COM	31428X106
—	ACCENTURE PLC	590,597	$65.59M	3.2%	$111.05	$73.05	—	COM	00B4BNMY3
MMM	3M CO	378,283	$64.04M	3.1%	$169.30 *	$62.20	+77.2%	COM	88579Y101
BDX	BECTON DICKINSON AND	407,699	$63.99M	3.1%	$156.96 *	$78.11	+80.8%	COM	075887109
—	TORCHMARK CORP	909,043	$63.57M	3.1%	$69.93	$54.54	—	COM	891027104
STT	STATE STREET BK	840,348	$62.22M	3.1%	$74.05 *	$44.51	+34.1%	COM	857477103
TJX	TJX COS INC THE	866,531	$61.72M	3.0%	$71.23 *	$20.97	+57.8%	COM	872540109
AZO	AUTOZONE INC	81,671	$61.16M	3.0%	$748.80 *	$407.86	+93.6%	COM	053332102
BALL	BALL CORP	853,910	$60.78M	3.0%	$71.17 *	$20.45	+66.5%	COM	058498106
MET	METLIFE INC	1,173,276	$59.95M	2.9%	$51.09 *	$24.94	+42.0%	COM	59156R108
ECL	ECOLAB INC	536,395	$59.8M	2.9%	$111.49 *	$74.65	+42.5%	COM	278865100
PEP	PEPSICO INC	596,651	$59.62M	2.9%	$99.92 *	$56.13	+42.0%	COM	713448108
—	AON PLC	562,491	$59.48M	2.9%	$105.74	$100.10	—	COM	00B5BT0K0
FLS	FLOWSERVE CORP	1,292,702	$59.12M	2.9%	$45.74 *	$40.22	-4.4%	COM	34354P105
CMCSA	COMCAST CORP	899,382	$59.11M	2.9%	$65.73 *	$22.75	+22.3%	COM	20030N101
PPG	PPG INDUSTRIES INC	646,456	$58.08M	2.8%	$89.84 *	$80.65	-0.5%	COM	693506107
TMO	THERMO FISHER SCIENT	432,801	$57.96M	2.8%	$133.92 *	$79.76	+72.6%	COM	883556102
DIS	WALT DISNEY CO THE	576,990	$57.45M	2.8%	$99.56 *	$64.18	+51.9%	COM DISNEY	254687106
—	FLIR SYSTEMS INC	1,647,901	$56.54M	2.8%	$34.31	$27.17	—	COM	302445101
CL	COLGATE-PALMOLIVE CO	890,176	$55.23M	2.7%	$62.04 *	$45.03	+17.5%	COM	194162103
GWW	WW GRAINGER INC	245,564	$54.07M	2.7%	$220.20 *	$203.15	-0.2%	COM	384802104
—	ICON PLC	696,476	$49.66M	2.4%	$71.30	$71.30	—	COM	000571120
CVS	CVS HEALTH CORP	641,018	$47.96M	2.4%	$74.81 *	$70.89	-15.9%	COM	126650100
NKE	NIKE INC	986,215	$47.7M	2.3%	$48.36 *	$39.97	+13.3%	CL B	654106103
VFC	VF CORP	850,601	$43.02M	2.1%	$50.58	$50.30	-0.1%	COM	918204108
COR	AMERISOURCEBERGEN CO	579,040	$42.92M	2.1%	$74.13 *	$41.19	+43.3%	COM	03073E105
YUM	YUM! BRANDS INC	659,249	$39.58M	1.9%	$60.04 *	$39.82	+35.1%	COM	988498101
ATO	ATMOS ENERGY CORP	431,565	$30.34M	1.5%	$70.30 *	$43.36	+38.2%	COM	049560105
CASY	CASEY'S GENERAL STOR	241,903	$27.27M	1.3%	$112.71	$120.16	-7.4%	COM	147528103