PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value: $2.407B (100.0% shares, 0.0% debt)

Holdings (32)

ODFL OLD DOMINION FREIGHT 4.4%

Value $106M Shares 804,867 Share Price $131.55 * Est. Cost/Share $19.49 Unrealized @ Report Date +117.1%

ICLR ICON PLC 3.8%

Value $92.56M Shares 825,370 Share Price $112.15 Est. Cost/Share $115.23 Unrealized @ Report Date -2.7%

VFC VF CORP 3.8%

Value $92.34M Shares 1,247,890 Share Price $74.00 * Est. Cost/Share $50.49 Unrealized @ Report Date +38.0%

Value $89.42M Shares 379,893 Share Price $235.37 * Est. Cost/Share $66.30 Unrealized @ Report Date +124.3%

— ACCENTURE PLC 3.6%

Value $87.63M Shares 572,434 Share Price $153.09 Est. Cost/Share $77.75 Unrealized @ Report Date —

ALB ALBEMARLE CORP 3.6%

Value $87.32M Shares 681,081 Share Price $128.21 * Est. Cost/Share $54.44 Unrealized @ Report Date +110.4%

FDX FEDEX CORP 3.6%

Value $86.37M Shares 345,414 Share Price $250.04 * Est. Cost/Share $96.21 Unrealized @ Report Date +126.1%

APH AMPHENOL CORP 3.6%

Value $85.84M Shares 975,590 Share Price $87.99 * Est. Cost/Share $10.56 Unrealized @ Report Date +92.7%

TMO THERMO FISHER SCIENT 3.6%

Value $85.73M Shares 451,132 Share Price $190.03 * Est. Cost/Share $85.67 Unrealized @ Report Date +117.0%

MCHP MICROCHIP TECHNOLOGY 3.5%

Value $84.49M Shares 961,399 Share Price $87.88 * Est. Cost/Share $15.37 Unrealized @ Report Date +146.3%

STT STATE STREET BK 3.4%

Value $82.76M Shares 844,203 Share Price $98.03 * Est. Cost/Share $46.19 Unrealized @ Report Date +65.2%

BDX BECTON DICKINSON AND 3.4%

Value $81.41M Shares 380,325 Share Price $214.06 * Est. Cost/Share $83.75 Unrealized @ Report Date +121.4%

— TORCHMARK CORP 3.3%

Value $80.59M Shares 888,388 Share Price $90.71 Est. Cost/Share $56.51 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.3%

Value $79.62M Shares 894,256 Share Price $89.03 * Est. Cost/Share $38.48 Unrealized @ Report Date +99.5%

— FLIR SYSTEMS INC 3.2%

Value $77.17M Shares 1,655,386 Share Price $46.62 Est. Cost/Share $27.88 Unrealized @ Report Date —

NKE NIKE INC 3.2%

Value $76M Shares 1,211,100 Share Price $62.75 * Est. Cost/Share $41.92 Unrealized @ Report Date +34.7%

PPG PPG INDUSTRIES INC 3.2%

Value $75.92M Shares 649,887 Share Price $116.82 * Est. Cost/Share $81.28 Unrealized @ Report Date +23.6%

— AON PLC 3.1%

Value $75.67M Shares 564,693 Share Price $134.00 Est. Cost/Share $134.00 Unrealized @ Report Date —

PEP PEPSICO INC 3.1%

Value $75.2M Shares 622,929 Share Price $120.72 * Est. Cost/Share $58.15 Unrealized @ Report Date +61.4%

ECL ECOLAB INC 3.0%

Value $72.55M Shares 539,058 Share Price $134.59 * Est. Cost/Share $77.41 Unrealized @ Report Date +59.2%

CL COLGATE-PALMOLIVE CO 3.0%

Value $71.79M Shares 951,448 Share Price $75.45 * Est. Cost/Share $46.16 Unrealized @ Report Date +35.1%

COR AMERISOURCEBERGEN CO 3.0%

Value $71.74M Shares 781,359 Share Price $91.82 * Est. Cost/Share $48.01 Unrealized @ Report Date +46.9%

CMCSA COMCAST CORP 3.0%

Value $71.33M Shares 1,781,086 Share Price $40.05 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.1%

BALL BALL CORP 2.9%

Value $68.72M Shares 1,815,523 Share Price $37.85 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.5%

TJX TJX COS INC THE 2.8%

Value $68.05M Shares 890,028 Share Price $76.46 * Est. Cost/Share $21.86 Unrealized @ Report Date +56.6%

MET METLIFE INC 2.7%

Value $66.14M Shares 1,308,072 Share Price $50.56 * Est. Cost/Share $26.72 Unrealized @ Report Date +43.7%

DIS WALT DISNEY CO THE 2.7%

Value $65.3M Shares 602,652 Share Price $108.35 * Est. Cost/Share $66.16 Unrealized @ Report Date +54.4%

AZO AUTOZONE INC 2.7%

Value $64.98M Shares 91,351 Share Price $711.37 Est. Cost/Share $434.59 Unrealized @ Report Date +63.7%

CVS CVS HEALTH CORP 2.5%

Value $59.29M Shares 817,788 Share Price $72.50 * Est. Cost/Share $68.51 Unrealized @ Report Date -18.0%

FLS FLOWSERVE CORP 2.3%

Value $54.84M Shares 1,301,656 Share Price $42.13 * Est. Cost/Share $39.93 Unrealized @ Report Date -11.5%

ATO ATMOS ENERGY CORP 1.5%

Value $37.18M Shares 432,855 Share Price $85.89 * Est. Cost/Share $44.99 Unrealized @ Report Date +57.6%

CASY CASEY'S GENERAL STOR 1.4%

Value $32.9M Shares 293,902 Share Price $111.94 * Est. Cost/Share $117.26 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ODFL	OLD DOMINION FREIGHT	804,867	$106M	4.4%	$131.55 *	$19.49	+117.1%	COM	679580100
ICLR	ICON PLC	825,370	$92.56M	3.8%	$112.15	$115.23	-2.7%	COM	G4705A100
VFC	VF CORP	1,247,890	$92.34M	3.8%	$74.00 *	$50.49	+38.0%	COM	918204108
MMM	3M CO	379,893	$89.42M	3.7%	$235.37 *	$66.30	+124.3%	COM	88579Y101
—	ACCENTURE PLC	572,434	$87.63M	3.6%	$153.09	$77.75	—	COM	00B4BNMY3
ALB	ALBEMARLE CORP	681,081	$87.32M	3.6%	$128.21 *	$54.44	+110.4%	COM	012653101
FDX	FEDEX CORP	345,414	$86.37M	3.6%	$250.04 *	$96.21	+126.1%	COM	31428X106
APH	AMPHENOL CORP	975,590	$85.84M	3.6%	$87.99 *	$10.56	+92.7%	COM	032095101
TMO	THERMO FISHER SCIENT	451,132	$85.73M	3.6%	$190.03 *	$85.67	+117.0%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY	961,399	$84.49M	3.5%	$87.88 *	$15.37	+146.3%	COM	595017104
STT	STATE STREET BK	844,203	$82.76M	3.4%	$98.03 *	$46.19	+65.2%	COM	857477103
BDX	BECTON DICKINSON AND	380,325	$81.41M	3.4%	$214.06 *	$83.75	+121.4%	COM	075887109
—	TORCHMARK CORP	888,388	$80.59M	3.3%	$90.71	$56.51	—	COM	891027104
ADI	ANALOG DEVICES INC	894,256	$79.62M	3.3%	$89.03 *	$38.48	+99.5%	COM	032654105
—	FLIR SYSTEMS INC	1,655,386	$77.17M	3.2%	$46.62	$27.88	—	COM	302445101
NKE	NIKE INC	1,211,100	$76M	3.2%	$62.75 *	$41.92	+34.7%	CL B	654106103
PPG	PPG INDUSTRIES INC	649,887	$75.92M	3.2%	$116.82 *	$81.28	+23.6%	COM	693506107
—	AON PLC	564,693	$75.67M	3.1%	$134.00	$134.00	—	COM	G0408V102
PEP	PEPSICO INC	622,929	$75.2M	3.1%	$120.72 *	$58.15	+61.4%	COM	713448108
ECL	ECOLAB INC	539,058	$72.55M	3.0%	$134.59 *	$77.41	+59.2%	COM	278865100
CL	COLGATE-PALMOLIVE CO	951,448	$71.79M	3.0%	$75.45 *	$46.16	+35.1%	COM	194162103
COR	AMERISOURCEBERGEN CO	781,359	$71.74M	3.0%	$91.82 *	$48.01	+46.9%	COM	03073E105
CMCSA	COMCAST CORP	1,781,086	$71.33M	3.0%	$40.05 *	$26.56	+23.1%	COM	20030N101
BALL	BALL CORP	1,815,523	$68.72M	2.9%	$37.85 *	$28.99	+19.5%	COM	058498106
TJX	TJX COS INC THE	890,028	$68.05M	2.8%	$76.46 *	$21.86	+56.6%	COM	872540109
MET	METLIFE INC	1,308,072	$66.14M	2.7%	$50.56 *	$26.72	+43.7%	COM	59156R108
DIS	WALT DISNEY CO THE	602,652	$65.3M	2.7%	$108.35 *	$66.16	+54.4%	COM DISNEY	254687106
AZO	AUTOZONE INC	91,351	$64.98M	2.7%	$711.37	$434.59	+63.7%	COM	053332102
CVS	CVS HEALTH CORP	817,788	$59.29M	2.5%	$72.50 *	$68.51	-18.0%	COM	126650100
FLS	FLOWSERVE CORP	1,301,656	$54.84M	2.3%	$42.13 *	$39.93	-11.5%	COM	34354P105
ATO	ATMOS ENERGY CORP	432,855	$37.18M	1.5%	$85.89 *	$44.99	+57.6%	COM	049560105
CASY	CASEY'S GENERAL STOR	293,902	$32.9M	1.4%	$111.94 *	$117.26	-9.9%	COM	147528103