PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $2.376B (100.0% shares, 0.0% debt)

Holdings (33)

— ICON PLC 4.0%

Value $96.09M Shares 843,756 Share Price $113.88 Est. Cost/Share $75.40 Unrealized @ Report Date —

ALB ALBEMARLE CORP 4.0%

Value $95.22M Shares 696,884 Share Price $136.63 * Est. Cost/Share $54.44 Unrealized @ Report Date +123.7%

ODFL OLD DOMINION FREIGHT 3.8%

Value $90.56M Shares 822,422 Share Price $110.11 * Est. Cost/Share $19.49 Unrealized @ Report Date +81.6%

MCHP MICROCHIP TECHNOLOGY 3.7%

Value $88.25M Shares 983,010 Share Price $89.78 * Est. Cost/Share $15.37 Unrealized @ Report Date +150.7%

TMO THERMO FISHER SCIENT 3.7%

Value $87.29M Shares 460,988 Share Price $189.35 * Est. Cost/Share $85.67 Unrealized @ Report Date +116.1%

APH AMPHENOL CORP 3.6%

Value $84.58M Shares 996,997 Share Price $84.83 * Est. Cost/Share $10.56 Unrealized @ Report Date +85.4%

— AON PLC 3.6%

Value $84.35M Shares 577,322 Share Price $146.10 Est. Cost/Share $102.89 Unrealized @ Report Date —

STT STATE STREET BK 3.5%

Value $82.86M Shares 863,510 Share Price $95.96 * Est. Cost/Share $46.19 Unrealized @ Report Date +61.0%

Value $81.48M Shares 388,189 Share Price $209.90 * Est. Cost/Share $66.30 Unrealized @ Report Date +99.0%

VFC VF CORP 3.4%

Value $81M Shares 1,274,216 Share Price $63.57 * Est. Cost/Share $50.49 Unrealized @ Report Date +18.6%

FDX FEDEX CORP 3.4%

Value $79.76M Shares 352,788 Share Price $226.08 * Est. Cost/Share $96.21 Unrealized @ Report Date +104.0%

— ACCENTURE PLC 3.3%

Value $78.99M Shares 584,797 Share Price $135.07 Est. Cost/Share $77.75 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.3%

Value $78.7M Shares 913,322 Share Price $86.17 * Est. Cost/Share $38.48 Unrealized @ Report Date +92.1%

BALL BALL CORP 3.2%

Value $76.54M Shares 1,853,243 Share Price $41.30 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.1%

BDX BECTON DICKINSON AND 3.2%

Value $76.12M Shares 388,447 Share Price $195.95 * Est. Cost/Share $83.75 Unrealized @ Report Date +101.9%

— TORCHMARK CORP 3.1%

Value $72.64M Shares 906,971 Share Price $80.09 Est. Cost/Share $56.51 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 3.0%

Value $72.12M Shares 663,731 Share Price $108.66 * Est. Cost/Share $81.28 Unrealized @ Report Date +14.5%

ECL ECOLAB INC 3.0%

Value $70.97M Shares 550,243 Share Price $128.98 * Est. Cost/Share $77.41 Unrealized @ Report Date +52.1%

PEP PEPSICO INC 3.0%

Value $70.84M Shares 635,732 Share Price $111.43 * Est. Cost/Share $58.15 Unrealized @ Report Date +49.0%

CL COLGATE-PALMOLIVE CO 3.0%

Value $70.76M Shares 971,348 Share Price $72.85 * Est. Cost/Share $46.16 Unrealized @ Report Date +29.8%

CMCSA COMCAST CORP 2.9%

Value $69.94M Shares 1,817,665 Share Price $38.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.8%

MET METLIFE INC 2.9%

Value $69.35M Shares 1,334,914 Share Price $51.95 * Est. Cost/Share $26.72 Unrealized @ Report Date +46.6%

CVS CVS HEALTH CORP 2.9%

Value $67.87M Shares 834,621 Share Price $81.32 * Est. Cost/Share $68.51 Unrealized @ Report Date -8.6%

TJX TJX COS INC THE 2.8%

Value $66.97M Shares 908,305 Share Price $73.73 * Est. Cost/Share $21.86 Unrealized @ Report Date +50.3%

COR AMERISOURCEBERGEN CO 2.8%

Value $65.98M Shares 797,372 Share Price $82.75 * Est. Cost/Share $48.01 Unrealized @ Report Date +31.8%

— FLIR SYSTEMS INC 2.8%

Value $65.81M Shares 1,691,307 Share Price $38.91 Est. Cost/Share $27.88 Unrealized @ Report Date —

NKE NIKE INC 2.7%

Value $64.31M Shares 1,235,989 Share Price $52.03 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.3%

DIS WALT DISNEY CO THE 2.6%

Value $60.62M Shares 615,007 Share Price $98.57 * Est. Cost/Share $66.16 Unrealized @ Report Date +40.4%

FLS FLOWSERVE CORP 2.4%

Value $56.83M Shares 1,328,423 Share Price $42.78 * Est. Cost/Share $39.93 Unrealized @ Report Date -11.5%

AZO AUTOZONE INC 2.3%

Value $55.48M Shares 93,223 Share Price $595.11 Est. Cost/Share $434.59 Unrealized @ Report Date +36.9%

GWW WW GRAINGER INC 1.8%

Value $43.48M Shares 241,907 Share Price $179.75 * Est. Cost/Share $203.15 Unrealized @ Report Date -21.3%

ATO ATMOS ENERGY CORP 1.6%

Value $37.06M Shares 442,037 Share Price $83.84 * Est. Cost/Share $44.99 Unrealized @ Report Date +53.0%

CASY CASEY'S GENERAL STOR 1.4%

Value $32.82M Shares 299,861 Share Price $109.45 * Est. Cost/Share $117.26 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ICON PLC	843,756	$96.09M	4.0%	$113.88	$75.40	—	COM	000571120
ALB	ALBEMARLE CORP	696,884	$95.22M	4.0%	$136.63 *	$54.44	+123.7%	COM	012653101
ODFL	OLD DOMINION FREIGHT	822,422	$90.56M	3.8%	$110.11 *	$19.49	+81.6%	COM	679580100
MCHP	MICROCHIP TECHNOLOGY	983,010	$88.25M	3.7%	$89.78 *	$15.37	+150.7%	COM	595017104
TMO	THERMO FISHER SCIENT	460,988	$87.29M	3.7%	$189.35 *	$85.67	+116.1%	COM	883556102
APH	AMPHENOL CORP	996,997	$84.58M	3.6%	$84.83 *	$10.56	+85.4%	COM	032095101
—	AON PLC	577,322	$84.35M	3.6%	$146.10	$102.89	—	COM	00B5BT0K0
STT	STATE STREET BK	863,510	$82.86M	3.5%	$95.96 *	$46.19	+61.0%	COM	857477103
MMM	3M CO	388,189	$81.48M	3.4%	$209.90 *	$66.30	+99.0%	COM	88579Y101
VFC	VF CORP	1,274,216	$81M	3.4%	$63.57 *	$50.49	+18.6%	COM	918204108
FDX	FEDEX CORP	352,788	$79.76M	3.4%	$226.08 *	$96.21	+104.0%	COM	31428X106
—	ACCENTURE PLC	584,797	$78.99M	3.3%	$135.07	$77.75	—	COM	00B4BNMY3
ADI	ANALOG DEVICES INC	913,322	$78.7M	3.3%	$86.17 *	$38.48	+92.1%	COM	032654105
BALL	BALL CORP	1,853,243	$76.54M	3.2%	$41.30 *	$28.99	+30.1%	COM	058498106
BDX	BECTON DICKINSON AND	388,447	$76.12M	3.2%	$195.95 *	$83.75	+101.9%	COM	075887109
—	TORCHMARK CORP	906,971	$72.64M	3.1%	$80.09	$56.51	—	COM	891027104
PPG	PPG INDUSTRIES INC	663,731	$72.12M	3.0%	$108.66 *	$81.28	+14.5%	COM	693506107
ECL	ECOLAB INC	550,243	$70.97M	3.0%	$128.98 *	$77.41	+52.1%	COM	278865100
PEP	PEPSICO INC	635,732	$70.84M	3.0%	$111.43 *	$58.15	+49.0%	COM	713448108
CL	COLGATE-PALMOLIVE CO	971,348	$70.76M	3.0%	$72.85 *	$46.16	+29.8%	COM	194162103
CMCSA	COMCAST CORP	1,817,665	$69.94M	2.9%	$38.48 *	$26.56	+17.8%	COM	20030N101
MET	METLIFE INC	1,334,914	$69.35M	2.9%	$51.95 *	$26.72	+46.6%	COM	59156R108
CVS	CVS HEALTH CORP	834,621	$67.87M	2.9%	$81.32 *	$68.51	-8.6%	COM	126650100
TJX	TJX COS INC THE	908,305	$66.97M	2.8%	$73.73 *	$21.86	+50.3%	COM	872540109
COR	AMERISOURCEBERGEN CO	797,372	$65.98M	2.8%	$82.75 *	$48.01	+31.8%	COM	03073E105
—	FLIR SYSTEMS INC	1,691,307	$65.81M	2.8%	$38.91	$27.88	—	COM	302445101
NKE	NIKE INC	1,235,989	$64.31M	2.7%	$52.03 *	$41.92	+11.3%	CL B	654106103
DIS	WALT DISNEY CO THE	615,007	$60.62M	2.6%	$98.57 *	$66.16	+40.4%	COM DISNEY	254687106
FLS	FLOWSERVE CORP	1,328,423	$56.83M	2.4%	$42.78 *	$39.93	-11.5%	COM	34354P105
AZO	AUTOZONE INC	93,223	$55.48M	2.3%	$595.11	$434.59	+36.9%	COM	053332102
GWW	WW GRAINGER INC	241,907	$43.48M	1.8%	$179.75 *	$203.15	-21.3%	COM	384802104
ATO	ATMOS ENERGY CORP	442,037	$37.06M	1.6%	$83.84 *	$44.99	+53.0%	COM	049560105
CASY	CASEY'S GENERAL STOR	299,861	$32.82M	1.4%	$109.45 *	$117.26	-12.1%	COM	147528103