PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.137B (100.0% shares, 0.0% debt)

Holdings (34)

— VALSPAR CORP THE 3.5%

Value $75.64M Shares 681,851 Share Price $110.94 Est. Cost/Share $66.76 Unrealized @ Report Date —

Value $69.77M Shares 364,634 Share Price $191.33 * Est. Cost/Share $62.20 Unrealized @ Report Date +91.1%

ALB ALBEMARLE CORP 3.2%

Value $69.16M Shares 654,672 Share Price $105.64 * Est. Cost/Share $51.11 Unrealized @ Report Date +83.6%

ADI ANALOG DEVICES INC 3.2%

Value $68.94M Shares 841,233 Share Price $81.95 * Est. Cost/Share $35.90 Unrealized @ Report Date +93.6%

MCHP MICROCHIP TECHNOLOGY 3.2%

Value $68.13M Shares 923,411 Share Price $73.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +123.4%

BDX BECTON DICKINSON AND 3.1%

Value $66.94M Shares 364,888 Share Price $183.44 * Est. Cost/Share $78.11 Unrealized @ Report Date +101.2%

PEP PEPSICO INC 3.1%

Value $66.79M Shares 597,088 Share Price $111.86 * Est. Cost/Share $56.13 Unrealized @ Report Date +52.8%

CL COLGATE-PALMOLIVE CO 3.1%

Value $66.77M Shares 912,281 Share Price $73.19 * Est. Cost/Share $45.31 Unrealized @ Report Date +31.3%

APH AMPHENOL CORP 3.1%

Value $66.65M Shares 936,516 Share Price $71.17 * Est. Cost/Share $10.07 Unrealized @ Report Date +62.7%

TMO THERMO FISHER SCIENT 3.1%

Value $66.51M Shares 432,986 Share Price $153.60 * Est. Cost/Share $79.76 Unrealized @ Report Date +88.1%

COR AMERISOURCEBERGEN CO 3.1%

Value $66.29M Shares 749,038 Share Price $88.50 * Est. Cost/Share $46.93 Unrealized @ Report Date +42.9%

TJX TJX COS INC THE 3.1%

Value $66.08M Shares 835,646 Share Price $79.08 * Est. Cost/Share $20.97 Unrealized @ Report Date +66.6%

VFC VF CORP 3.1%

Value $65.78M Shares 1,196,722 Share Price $54.97 * Est. Cost/Share $50.02 Unrealized @ Report Date +3.5%

PPG PPG INDUSTRIES INC 3.1%

Value $65.51M Shares 623,413 Share Price $105.08 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.7%

DIS WALT DISNEY CO THE 3.1%

Value $65.51M Shares 577,712 Share Price $113.39 * Est. Cost/Share $64.18 Unrealized @ Report Date +65.3%

ECL ECOLAB INC 3.0%

Value $64.78M Shares 516,839 Share Price $125.34 * Est. Cost/Share $74.65 Unrealized @ Report Date +52.9%

ODFL OLD DOMINION FREIGHT 3.0%

Value $64.76M Shares 756,796 Share Price $85.57 * Est. Cost/Share $18.49 Unrealized @ Report Date +48.4%

NKE NIKE INC 3.0%

Value $64.69M Shares 1,160,860 Share Price $55.73 * Est. Cost/Share $41.37 Unrealized @ Report Date +20.4%

STT STATE STREET BK 3.0%

Value $64.57M Shares 811,121 Share Price $79.61 * Est. Cost/Share $44.51 Unrealized @ Report Date +38.0%

— ACCENTURE PLC 3.0%

Value $64.55M Shares 538,460 Share Price $119.88 Est. Cost/Share $73.05 Unrealized @ Report Date —

— AON PLC 3.0%

Value $64.36M Shares 542,278 Share Price $118.69 Est. Cost/Share $100.10 Unrealized @ Report Date —

— TORCHMARK CORP 3.0%

Value $64.28M Shares 834,324 Share Price $77.04 Est. Cost/Share $54.54 Unrealized @ Report Date —

FDX FEDEX CORP 3.0%

Value $63.31M Shares 324,422 Share Price $195.15 * Est. Cost/Share $88.76 Unrealized @ Report Date +90.4%

BALL BALL CORP 2.9%

Value $62.5M Shares 841,676 Share Price $74.26 * Est. Cost/Share $20.45 Unrealized @ Report Date +65.0%

CMCSA COMCAST CORP 2.9%

Value $62.09M Shares 1,651,864 Share Price $37.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +16.5%

AZO AUTOZONE INC 2.9%

Value $61.89M Shares 85,599 Share Price $723.05 Est. Cost/Share $423.12 Unrealized @ Report Date +70.9%

CVS CVS HEALTH CORP 2.9%

Value $61.53M Shares 783,811 Share Price $78.50 * Est. Cost/Share $69.01 Unrealized @ Report Date -13.6%

— ICON PLC 2.9%

Value $61.11M Shares 766,546 Share Price $79.72 Est. Cost/Share $72.07 Unrealized @ Report Date —

FLS FLOWSERVE CORP 2.8%

Value $60.41M Shares 1,247,631 Share Price $48.42 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.4%

MET METLIFE INC 2.8%

Value $59.76M Shares 1,131,339 Share Price $52.82 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.2%

— FLIR SYSTEMS INC 2.7%

Value $57.64M Shares 1,588,850 Share Price $36.28 Est. Cost/Share $27.17 Unrealized @ Report Date —

GWW WW GRAINGER INC 2.6%

Value $56.31M Shares 241,907 Share Price $232.76 * Est. Cost/Share $203.15 Unrealized @ Report Date +0.5%

ATO ATMOS ENERGY CORP 1.5%

Value $32.83M Shares 415,567 Share Price $78.99 * Est. Cost/Share $43.36 Unrealized @ Report Date +48.0%

CASY CASEY'S GENERAL STOR 1.5%

Value $31.64M Shares 281,876 Share Price $112.25 * Est. Cost/Share $118.35 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALSPAR CORP THE	681,851	$75.64M	3.5%	$110.94	$66.76	—	COM	920355104
MMM	3M CO	364,634	$69.77M	3.3%	$191.33 *	$62.20	+91.1%	COM	88579Y101
ALB	ALBEMARLE CORP	654,672	$69.16M	3.2%	$105.64 *	$51.11	+83.6%	COM	012653101
ADI	ANALOG DEVICES INC	841,233	$68.94M	3.2%	$81.95 *	$35.90	+93.6%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY	923,411	$68.13M	3.2%	$73.78 *	$14.05	+123.4%	COM	595017104
BDX	BECTON DICKINSON AND	364,888	$66.94M	3.1%	$183.44 *	$78.11	+101.2%	COM	075887109
PEP	PEPSICO INC	597,088	$66.79M	3.1%	$111.86 *	$56.13	+52.8%	COM	713448108
CL	COLGATE-PALMOLIVE CO	912,281	$66.77M	3.1%	$73.19 *	$45.31	+31.3%	COM	194162103
APH	AMPHENOL CORP	936,516	$66.65M	3.1%	$71.17 *	$10.07	+62.7%	COM	032095101
TMO	THERMO FISHER SCIENT	432,986	$66.51M	3.1%	$153.60 *	$79.76	+88.1%	COM	883556102
COR	AMERISOURCEBERGEN CO	749,038	$66.29M	3.1%	$88.50 *	$46.93	+42.9%	COM	03073E105
TJX	TJX COS INC THE	835,646	$66.08M	3.1%	$79.08 *	$20.97	+66.6%	COM	872540109
VFC	VF CORP	1,196,722	$65.78M	3.1%	$54.97 *	$50.02	+3.5%	COM	918204108
PPG	PPG INDUSTRIES INC	623,413	$65.51M	3.1%	$105.08 *	$80.65	+10.7%	COM	693506107
DIS	WALT DISNEY CO THE	577,712	$65.51M	3.1%	$113.39 *	$64.18	+65.3%	COM DISNEY	254687106
ECL	ECOLAB INC	516,839	$64.78M	3.0%	$125.34 *	$74.65	+52.9%	COM	278865100
ODFL	OLD DOMINION FREIGHT	756,796	$64.76M	3.0%	$85.57 *	$18.49	+48.4%	COM	679580100
NKE	NIKE INC	1,160,860	$64.69M	3.0%	$55.73 *	$41.37	+20.4%	CL B	654106103
STT	STATE STREET BK	811,121	$64.57M	3.0%	$79.61 *	$44.51	+38.0%	COM	857477103
—	ACCENTURE PLC	538,460	$64.55M	3.0%	$119.88	$73.05	—	COM	00B4BNMY3
—	AON PLC	542,278	$64.36M	3.0%	$118.69	$100.10	—	COM	00B5BT0K0
—	TORCHMARK CORP	834,324	$64.28M	3.0%	$77.04	$54.54	—	COM	891027104
FDX	FEDEX CORP	324,422	$63.31M	3.0%	$195.15 *	$88.76	+90.4%	COM	31428X106
BALL	BALL CORP	841,676	$62.5M	2.9%	$74.26 *	$20.45	+65.0%	COM	058498106
CMCSA	COMCAST CORP	1,651,864	$62.09M	2.9%	$37.59 *	$26.02	+16.5%	COM	20030N101
AZO	AUTOZONE INC	85,599	$61.89M	2.9%	$723.05	$423.12	+70.9%	COM	053332102
CVS	CVS HEALTH CORP	783,811	$61.53M	2.9%	$78.50 *	$69.01	-13.6%	COM	126650100
—	ICON PLC	766,546	$61.11M	2.9%	$79.72	$72.07	—	COM	000571120
FLS	FLOWSERVE CORP	1,247,631	$60.41M	2.8%	$48.42 *	$40.22	+0.4%	COM	34354P105
MET	METLIFE INC	1,131,339	$59.76M	2.8%	$52.82 *	$24.94	+40.2%	COM	59156R108
—	FLIR SYSTEMS INC	1,588,850	$57.64M	2.7%	$36.28	$27.17	—	COM	302445101
GWW	WW GRAINGER INC	241,907	$56.31M	2.6%	$232.76 *	$203.15	+0.5%	COM	384802104
ATO	ATMOS ENERGY CORP	415,567	$32.83M	1.5%	$78.99 *	$43.36	+48.0%	COM	049560105
CASY	CASEY'S GENERAL STOR	281,876	$31.64M	1.5%	$112.25 *	$118.35	-11.1%	COM	147528103