PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value: $2.373B (100.0% shares, 0.0% debt)

Holdings (31)

— ICON PLC 3.8%

Value $89.11M Shares 754,283 Share Price $118.14 Est. Cost/Share $118.14 Unrealized @ Report Date —

— AON PLC 3.8%

Value $89.06M Shares 634,648 Share Price $140.33 Est. Cost/Share $140.33 Unrealized @ Report Date —

TJX TJX COS INC THE 3.7%

Value $88.67M Shares 1,087,156 Share Price $81.56 * Est. Cost/Share $24.33 Unrealized @ Report Date +50.7%

ODFL OLD DOMINION FREIGHT 3.7%

Value $88.12M Shares 599,576 Share Price $146.97 * Est. Cost/Share $19.49 Unrealized @ Report Date +142.8%

BALL BALL CORP 3.7%

Value $87.99M Shares 2,215,754 Share Price $39.71 * Est. Cost/Share $30.23 Unrealized @ Report Date +20.6%

NKE NIKE INC 3.6%

Value $85.07M Shares 1,276,541 Share Price $66.64 * Est. Cost/Share $42.82 Unrealized @ Report Date +40.5%

ECL ECOLAB INC 3.6%

Value $84.45M Shares 614,243 Share Price $137.48 * Est. Cost/Share $83.05 Unrealized @ Report Date +52.0%

TMO THERMO FISHER SCIENT 3.5%

Value $83.22M Shares 402,759 Share Price $206.63 * Est. Cost/Share $85.67 Unrealized @ Report Date +136.1%

ADI ANALOG DEVICES INC 3.5%

Value $82.1M Shares 900,936 Share Price $91.13 * Est. Cost/Share $38.48 Unrealized @ Report Date +105.3%

— ACCENTURE PLC 3.4%

Value $81.66M Shares 531,978 Share Price $153.50 Est. Cost/Share $77.75 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 3.4%

Value $80.85M Shares 724,493 Share Price $111.60 * Est. Cost/Share $83.16 Unrealized @ Report Date +15.8%

MCHP MICROCHIP TECHNOLOGY 3.4%

Value $80.76M Shares 883,974 Share Price $91.36 * Est. Cost/Share $15.37 Unrealized @ Report Date +157.2%

STT STATE STREET BK 3.4%

Value $79.99M Shares 798,721 Share Price $100.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +69.5%

VFC VF CORP 3.4%

Value $79.82M Shares 1,076,862 Share Price $74.12 * Est. Cost/Share $50.49 Unrealized @ Report Date +38.2%

APH AMPHENOL CORP 3.4%

Value $79.75M Shares 923,939 Share Price $86.32 * Est. Cost/Share $10.56 Unrealized @ Report Date +89.4%

— FLIR SYSTEMS INC 3.3%

Value $79.31M Shares 1,585,809 Share Price $50.01 Est. Cost/Share $27.88 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 3.3%

Value $78.98M Shares 364,489 Share Price $216.70 * Est. Cost/Share $83.75 Unrealized @ Report Date +124.9%

PEP PEPSICO INC 3.3%

Value $78.58M Shares 719,972 Share Price $109.15 * Est. Cost/Share $62.34 Unrealized @ Report Date +38.1%

Value $76.14M Shares 346,826 Share Price $219.52 * Est. Cost/Share $66.30 Unrealized @ Report Date +110.4%

FDX FEDEX CORP 3.2%

Value $75.58M Shares 314,100 Share Price $240.61 * Est. Cost/Share $96.21 Unrealized @ Report Date +118.0%

— TORCHMARK CORP 3.2%

Value $75.3M Shares 894,633 Share Price $84.17 Est. Cost/Share $56.51 Unrealized @ Report Date —

MET METLIFE INC 3.1%

Value $73.73M Shares 1,606,705 Share Price $45.89 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.7%

ATO ATMOS ENERGY CORP 3.1%

Value $73.49M Shares 872,340 Share Price $84.24 * Est. Cost/Share $56.28 Unrealized @ Report Date +24.3%

AZO AUTOZONE INC 3.0%

Value $70.19M Shares 108,207 Share Price $648.69 Est. Cost/Share $478.40 Unrealized @ Report Date +35.6%

ALB ALBEMARLE CORP 2.9%

Value $69.04M Shares 741,797 Share Price $93.08 * Est. Cost/Share $58.06 Unrealized @ Report Date +43.5%

CMCSA COMCAST CORP 2.9%

Value $69.01M Shares 2,019,713 Share Price $34.17 * Est. Cost/Share $27.18 Unrealized @ Report Date +3.0%

CL COLGATE-PALMOLIVE CO 2.9%

Value $68.86M Shares 960,615 Share Price $71.68 * Est. Cost/Share $46.16 Unrealized @ Report Date +29.0%

COR AMERISOURCEBERGEN CO 2.9%

Value $67.83M Shares 786,833 Share Price $86.21 * Est. Cost/Share $48.01 Unrealized @ Report Date +38.5%

CVS CVS HEALTH CORP 2.8%

Value $66.86M Shares 1,074,744 Share Price $62.21 * Est. Cost/Share $65.49 Unrealized @ Report Date -25.9%

FLS FLOWSERVE CORP 2.4%

Value $57.07M Shares 1,311,395 Share Price $43.52 * Est. Cost/Share $39.93 Unrealized @ Report Date -7.6%

CASY CASEY'S GENERAL STOR 1.4%

Value $32.65M Shares 297,415 Share Price $109.77 * Est. Cost/Share $117.17 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ICON PLC	754,283	$89.11M	3.8%	$118.14	$118.14	—	COM	000571120
—	AON PLC	634,648	$89.06M	3.8%	$140.33	$140.33	—	COM	00B5BT0K0
TJX	TJX COS INC THE	1,087,156	$88.67M	3.7%	$81.56 *	$24.33	+50.7%	COM	872540109
ODFL	OLD DOMINION FREIGHT	599,576	$88.12M	3.7%	$146.97 *	$19.49	+142.8%	COM	679580100
BALL	BALL CORP	2,215,754	$87.99M	3.7%	$39.71 *	$30.23	+20.6%	COM	058498106
NKE	NIKE INC	1,276,541	$85.07M	3.6%	$66.64 *	$42.82	+40.5%	CL B	654106103
ECL	ECOLAB INC	614,243	$84.45M	3.6%	$137.48 *	$83.05	+52.0%	COM	278865100
TMO	THERMO FISHER SCIENT	402,759	$83.22M	3.5%	$206.63 *	$85.67	+136.1%	COM	883556102
ADI	ANALOG DEVICES INC	900,936	$82.1M	3.5%	$91.13 *	$38.48	+105.3%	COM	032654105
—	ACCENTURE PLC	531,978	$81.66M	3.4%	$153.50	$77.75	—	COM	00B4BNMY3
PPG	PPG INDUSTRIES INC	724,493	$80.85M	3.4%	$111.60 *	$83.16	+15.8%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY	883,974	$80.76M	3.4%	$91.36 *	$15.37	+157.2%	COM	595017104
STT	STATE STREET BK	798,721	$79.99M	3.4%	$100.15 *	$46.19	+69.5%	COM	857477103
VFC	VF CORP	1,076,862	$79.82M	3.4%	$74.12 *	$50.49	+38.2%	COM	918204108
APH	AMPHENOL CORP	923,939	$79.75M	3.4%	$86.32 *	$10.56	+89.4%	COM	032095101
—	FLIR SYSTEMS INC	1,585,809	$79.31M	3.3%	$50.01	$27.88	—	COM	302445101
BDX	BECTON DICKINSON AND	364,489	$78.98M	3.3%	$216.70 *	$83.75	+124.9%	COM	075887109
PEP	PEPSICO INC	719,972	$78.58M	3.3%	$109.15 *	$62.34	+38.1%	COM	713448108
MMM	3M CO	346,826	$76.14M	3.2%	$219.52 *	$66.30	+110.4%	COM	88579Y101
FDX	FEDEX CORP	314,100	$75.58M	3.2%	$240.61 *	$96.21	+118.0%	COM	31428X106
—	TORCHMARK CORP	894,633	$75.3M	3.2%	$84.17	$56.51	—	COM	891027104
MET	METLIFE INC	1,606,705	$73.73M	3.1%	$45.89 *	$28.64	+22.7%	COM	59156R108
ATO	ATMOS ENERGY CORP	872,340	$73.49M	3.1%	$84.24 *	$56.28	+24.3%	COM	049560105
AZO	AUTOZONE INC	108,207	$70.19M	3.0%	$648.69	$478.40	+35.6%	COM	053332102
ALB	ALBEMARLE CORP	741,797	$69.04M	2.9%	$93.08 *	$58.06	+43.5%	COM	012653101
CMCSA	COMCAST CORP	2,019,713	$69.01M	2.9%	$34.17 *	$27.18	+3.0%	COM	20030N101
CL	COLGATE-PALMOLIVE CO	960,615	$68.86M	2.9%	$71.68 *	$46.16	+29.0%	COM	194162103
COR	AMERISOURCEBERGEN CO	786,833	$67.83M	2.9%	$86.21 *	$48.01	+38.5%	COM	03073E105
CVS	CVS HEALTH CORP	1,074,744	$66.86M	2.8%	$62.21 *	$65.49	-25.9%	COM	126650100
FLS	FLOWSERVE CORP	1,311,395	$57.07M	2.4%	$43.52 *	$39.93	-7.6%	COM	34354P105
CASY	CASEY'S GENERAL STOR	297,415	$32.65M	1.4%	$109.77 *	$117.17	-11.4%	COM	147528103