PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value: $2.141B (100.0% shares, 0.0% debt)

Holdings (33)

— ICON PLC 3.6%

Value $77.5M Shares 792,473 Share Price $97.79 Est. Cost/Share $72.91 Unrealized @ Report Date —

Value $75.91M Shares 364,634 Share Price $208.19 * Est. Cost/Share $62.20 Unrealized @ Report Date +109.2%

TMO THERMO FISHER SCIENT 3.5%

Value $75.54M Shares 432,986 Share Price $174.47 * Est. Cost/Share $79.76 Unrealized @ Report Date +113.8%

ODFL OLD DOMINION FREIGHT 3.4%

Value $73.58M Shares 772,544 Share Price $95.24 * Est. Cost/Share $18.70 Unrealized @ Report Date +63.6%

BALL BALL CORP 3.4%

Value $73.44M Shares 1,739,920 Share Price $42.21 * Est. Cost/Share $28.45 Unrealized @ Report Date +35.2%

STT STATE STREET BK 3.4%

Value $72.78M Shares 811,121 Share Price $89.73 * Est. Cost/Share $44.51 Unrealized @ Report Date +56.2%

— AON PLC 3.4%

Value $72.1M Shares 542,278 Share Price $132.95 Est. Cost/Share $100.10 Unrealized @ Report Date —

FDX FEDEX CORP 3.4%

Value $72.03M Shares 331,424 Share Price $217.33 * Est. Cost/Share $90.49 Unrealized @ Report Date +108.4%

MCHP MICROCHIP TECHNOLOGY 3.3%

Value $71.27M Shares 923,411 Share Price $77.18 * Est. Cost/Share $14.05 Unrealized @ Report Date +134.8%

BDX BECTON DICKINSON AND 3.3%

Value $71.19M Shares 364,888 Share Price $195.11 * Est. Cost/Share $78.11 Unrealized @ Report Date +114.8%

COR AMERISOURCEBERGEN CO 3.3%

Value $70.81M Shares 749,038 Share Price $94.53 * Est. Cost/Share $46.93 Unrealized @ Report Date +53.3%

APH AMPHENOL CORP 3.2%

Value $69.13M Shares 936,516 Share Price $73.82 * Est. Cost/Share $10.07 Unrealized @ Report Date +69.1%

ALB ALBEMARLE CORP 3.2%

Value $69.09M Shares 654,672 Share Price $105.54 * Est. Cost/Share $51.11 Unrealized @ Report Date +84.0%

PEP PEPSICO INC 3.2%

Value $68.96M Shares 597,088 Share Price $115.49 * Est. Cost/Share $56.13 Unrealized @ Report Date +58.9%

VFC VF CORP 3.2%

Value $68.93M Shares 1,196,722 Share Price $57.60 * Est. Cost/Share $50.02 Unrealized @ Report Date +8.4%

ECL ECOLAB INC 3.2%

Value $68.61M Shares 516,839 Share Price $132.75 * Est. Cost/Share $74.65 Unrealized @ Report Date +62.4%

PPG PPG INDUSTRIES INC 3.2%

Value $68.55M Shares 623,413 Share Price $109.96 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.3%

NKE NIKE INC 3.2%

Value $68.49M Shares 1,160,860 Share Price $59.00 * Est. Cost/Share $41.37 Unrealized @ Report Date +27.9%

— ACCENTURE PLC 3.2%

Value $67.94M Shares 549,359 Share Price $123.68 Est. Cost/Share $74.05 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 3.2%

Value $67.63M Shares 912,281 Share Price $74.13 * Est. Cost/Share $45.31 Unrealized @ Report Date +33.7%

ADI ANALOG DEVICES INC 3.1%

Value $66.75M Shares 857,972 Share Price $77.80 * Est. Cost/Share $36.51 Unrealized @ Report Date +81.8%

CMCSA COMCAST CORP 3.1%

Value $66.45M Shares 1,707,254 Share Price $38.92 * Est. Cost/Share $26.21 Unrealized @ Report Date +20.7%

— TORCHMARK CORP 3.0%

Value $65.18M Shares 852,037 Share Price $76.50 Est. Cost/Share $54.99 Unrealized @ Report Date —

CVS CVS HEALTH CORP 2.9%

Value $63.06M Shares 783,811 Share Price $80.46 * Est. Cost/Share $69.01 Unrealized @ Report Date -10.8%

MET METLIFE INC 2.9%

Value $62.16M Shares 1,131,339 Share Price $54.94 * Est. Cost/Share $24.94 Unrealized @ Report Date +47.0%

TJX TJX COS INC THE 2.9%

Value $61.58M Shares 853,203 Share Price $72.17 * Est. Cost/Share $21.23 Unrealized @ Report Date +50.8%

DIS WALT DISNEY CO THE 2.9%

Value $61.38M Shares 577,712 Share Price $106.25 * Est. Cost/Share $64.18 Unrealized @ Report Date +54.9%

FLS FLOWSERVE CORP 2.7%

Value $57.93M Shares 1,247,631 Share Price $46.43 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.4%

— FLIR SYSTEMS INC 2.6%

Value $55.07M Shares 1,588,850 Share Price $34.66 Est. Cost/Share $27.17 Unrealized @ Report Date —

AZO AUTOZONE INC 2.3%

Value $49.96M Shares 87,577 Share Price $570.46 Est. Cost/Share $428.27 Unrealized @ Report Date +33.2%

GWW WW GRAINGER INC 2.0%

Value $43.67M Shares 241,907 Share Price $180.53 * Est. Cost/Share $203.15 Unrealized @ Report Date -21.6%

ATO ATMOS ENERGY CORP 1.6%

Value $34.47M Shares 415,567 Share Price $82.95 * Est. Cost/Share $43.36 Unrealized @ Report Date +56.3%

CASY CASEY'S GENERAL STOR 1.4%

Value $30.19M Shares 281,876 Share Price $107.11 * Est. Cost/Share $118.35 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ICON PLC	792,473	$77.5M	3.6%	$97.79	$72.91	—	COM	000571120
MMM	3M CO	364,634	$75.91M	3.5%	$208.19 *	$62.20	+109.2%	COM	88579Y101
TMO	THERMO FISHER SCIENT	432,986	$75.54M	3.5%	$174.47 *	$79.76	+113.8%	COM	883556102
ODFL	OLD DOMINION FREIGHT	772,544	$73.58M	3.4%	$95.24 *	$18.70	+63.6%	COM	679580100
BALL	BALL CORP	1,739,920	$73.44M	3.4%	$42.21 *	$28.45	+35.2%	COM	058498106
STT	STATE STREET BK	811,121	$72.78M	3.4%	$89.73 *	$44.51	+56.2%	COM	857477103
—	AON PLC	542,278	$72.1M	3.4%	$132.95	$100.10	—	COM	00B5BT0K0
FDX	FEDEX CORP	331,424	$72.03M	3.4%	$217.33 *	$90.49	+108.4%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY	923,411	$71.27M	3.3%	$77.18 *	$14.05	+134.8%	COM	595017104
BDX	BECTON DICKINSON AND	364,888	$71.19M	3.3%	$195.11 *	$78.11	+114.8%	COM	075887109
COR	AMERISOURCEBERGEN CO	749,038	$70.81M	3.3%	$94.53 *	$46.93	+53.3%	COM	03073E105
APH	AMPHENOL CORP	936,516	$69.13M	3.2%	$73.82 *	$10.07	+69.1%	COM	032095101
ALB	ALBEMARLE CORP	654,672	$69.09M	3.2%	$105.54 *	$51.11	+84.0%	COM	012653101
PEP	PEPSICO INC	597,088	$68.96M	3.2%	$115.49 *	$56.13	+58.9%	COM	713448108
VFC	VF CORP	1,196,722	$68.93M	3.2%	$57.60 *	$50.02	+8.4%	COM	918204108
ECL	ECOLAB INC	516,839	$68.61M	3.2%	$132.75 *	$74.65	+62.4%	COM	278865100
PPG	PPG INDUSTRIES INC	623,413	$68.55M	3.2%	$109.96 *	$80.65	+16.3%	COM	693506107
NKE	NIKE INC	1,160,860	$68.49M	3.2%	$59.00 *	$41.37	+27.9%	CL B	654106103
—	ACCENTURE PLC	549,359	$67.94M	3.2%	$123.68	$74.05	—	COM	00B4BNMY3
CL	COLGATE-PALMOLIVE CO	912,281	$67.63M	3.2%	$74.13 *	$45.31	+33.7%	COM	194162103
ADI	ANALOG DEVICES INC	857,972	$66.75M	3.1%	$77.80 *	$36.51	+81.8%	COM	032654105
CMCSA	COMCAST CORP	1,707,254	$66.45M	3.1%	$38.92 *	$26.21	+20.7%	COM	20030N101
—	TORCHMARK CORP	852,037	$65.18M	3.0%	$76.50	$54.99	—	COM	891027104
CVS	CVS HEALTH CORP	783,811	$63.06M	2.9%	$80.46 *	$69.01	-10.8%	COM	126650100
MET	METLIFE INC	1,131,339	$62.16M	2.9%	$54.94 *	$24.94	+47.0%	COM	59156R108
TJX	TJX COS INC THE	853,203	$61.58M	2.9%	$72.17 *	$21.23	+50.8%	COM	872540109
DIS	WALT DISNEY CO THE	577,712	$61.38M	2.9%	$106.25 *	$64.18	+54.9%	COM DISNEY	254687106
FLS	FLOWSERVE CORP	1,247,631	$57.93M	2.7%	$46.43 *	$40.22	+0.4%	COM	34354P105
—	FLIR SYSTEMS INC	1,588,850	$55.07M	2.6%	$34.66	$27.17	—	COM	302445101
AZO	AUTOZONE INC	87,577	$49.96M	2.3%	$570.46	$428.27	+33.2%	COM	053332102
GWW	WW GRAINGER INC	241,907	$43.67M	2.0%	$180.53 *	$203.15	-21.6%	COM	384802104
ATO	ATMOS ENERGY CORP	415,567	$34.47M	1.6%	$82.95 *	$43.36	+56.3%	COM	049560105
CASY	CASEY'S GENERAL STOR	281,876	$30.19M	1.4%	$107.11 *	$118.35	-14.9%	COM	147528103