PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $2.481B (100.0% shares, 0.0% debt)

Holdings (32)

TJX TJX COS INC THE 4.2%

Value $103M Shares 1,085,488 Share Price $95.18 * Est. Cost/Share $24.33 Unrealized @ Report Date +76.7%

NKE NIKE INC 4.1%

Value $102M Shares 1,275,213 Share Price $79.88 * Est. Cost/Share $42.82 Unrealized @ Report Date +68.9%

— ICON PLC 4.0%

Value $99.79M Shares 752,961 Share Price $132.53 Est. Cost/Share $118.14 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 3.6%

Value $88.92M Shares 371,186 Share Price $239.56 * Est. Cost/Share $85.82 Unrealized @ Report Date +143.4%

ODFL OLD DOMINION FREIGHT 3.6%

Value $88.81M Shares 596,188 Share Price $148.96 * Est. Cost/Share $19.49 Unrealized @ Report Date +146.3%

— ACCENTURE PLC 3.6%

Value $88.58M Shares 541,491 Share Price $163.59 Est. Cost/Share $79.26 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.5%

Value $87.89M Shares 916,261 Share Price $95.92 * Est. Cost/Share $39.20 Unrealized @ Report Date +113.1%

VFC VF CORP 3.5%

Value $87.74M Shares 1,076,258 Share Price $81.52 * Est. Cost/Share $50.49 Unrealized @ Report Date +52.0%

— AON PLC 3.5%

Value $87.06M Shares 634,648 Share Price $137.17 Est. Cost/Share $140.33 Unrealized @ Report Date —

ECL ECOLAB INC 3.5%

Value $86.39M Shares 613,791 Share Price $140.74 * Est. Cost/Share $83.05 Unrealized @ Report Date +56.1%

— FLIR SYSTEMS INC 3.4%

Value $83.84M Shares 1,613,227 Share Price $51.97 Est. Cost/Share $28.29 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 3.4%

Value $83.5M Shares 402,759 Share Price $207.31 * Est. Cost/Share $85.67 Unrealized @ Report Date +137.1%

APH AMPHENOL CORP 3.3%

Value $82.26M Shares 941,359 Share Price $87.38 * Est. Cost/Share $10.74 Unrealized @ Report Date +88.9%

MCHP MICROCHIP TECHNOLOGY 3.3%

Value $81.64M Shares 897,666 Share Price $90.95 * Est. Cost/Share $15.75 Unrealized @ Report Date +150.9%

ATO ATMOS ENERGY CORP 3.2%

Value $80.14M Shares 889,027 Share Price $90.14 * Est. Cost/Share $56.58 Unrealized @ Report Date +33.1%

PEP PEPSICO INC 3.2%

Value $79.83M Shares 733,282 Share Price $108.87 * Est. Cost/Share $62.69 Unrealized @ Report Date +38.2%

BALL BALL CORP 3.2%

Value $78.77M Shares 2,215,754 Share Price $35.55 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.2%

STT STATE STREET BK 3.1%

Value $76.07M Shares 813,532 Share Price $93.51 * Est. Cost/Share $46.77 Unrealized @ Report Date +57.0%

PPG PPG INDUSTRIES INC 3.0%

Value $75.15M Shares 724,493 Share Price $103.73 * Est. Cost/Share $83.16 Unrealized @ Report Date +8.1%

— TORCHMARK CORP 3.0%

Value $74.26M Shares 912,142 Share Price $81.41 Est. Cost/Share $56.99 Unrealized @ Report Date —

AZO AUTOZONE INC 3.0%

Value $74.19M Shares 110,573 Share Price $670.93 Est. Cost/Share $481.97 Unrealized @ Report Date +39.2%

FDX FEDEX CORP 2.9%

Value $72.75M Shares 319,509 Share Price $227.71 * Est. Cost/Share $98.25 Unrealized @ Report Date +102.4%

ALB ALBEMARLE CORP 2.9%

Value $71.73M Shares 757,757 Share Price $94.66 * Est. Cost/Share $58.66 Unrealized @ Report Date +45.0%

MET METLIFE INC 2.9%

Value $71.45M Shares 1,638,667 Share Price $43.60 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.1%

CVS CVS HEALTH CORP 2.8%

Value $70.64M Shares 1,097,741 Share Price $64.35 * Est. Cost/Share $65.20 Unrealized @ Report Date -22.5%

Value $69.57M Shares 353,667 Share Price $196.72 * Est. Cost/Share $67.54 Unrealized @ Report Date +86.4%

CMCSA COMCAST CORP 2.7%

Value $67.67M Shares 2,062,596 Share Price $32.81 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.5%

COR AMERISOURCEBERGEN CO 2.7%

Value $67.09M Shares 786,833 Share Price $85.27 * Est. Cost/Share $48.01 Unrealized @ Report Date +37.6%

CL COLGATE-PALMOLIVE CO 2.5%

Value $62.26M Shares 960,615 Share Price $64.81 * Est. Cost/Share $46.16 Unrealized @ Report Date +17.4%

BAX BAXTER INTERNATIONAL 2.2%

Value $53.41M Shares 723,257 Share Price $73.84 * Est. Cost/Share $61.53 Unrealized @ Report Date +4.9%

FLS FLOWSERVE CORP 2.1%

Value $53.23M Shares 1,311,395 Share Price $40.59 * Est. Cost/Share $39.93 Unrealized @ Report Date -7.0%

CASY CASEY'S GENERAL STOR 1.3%

Value $31.25M Shares 297,415 Share Price $105.08 * Est. Cost/Share $117.17 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC THE	1,085,488	$103M	4.2%	$95.18 *	$24.33	+76.7%	COM	872540109
NKE	NIKE INC	1,275,213	$102M	4.1%	$79.88 *	$42.82	+68.9%	CL B	654106103
—	ICON PLC	752,961	$99.79M	4.0%	$132.53	$118.14	—	COM	000571120
BDX	BECTON DICKINSON AND	371,186	$88.92M	3.6%	$239.56 *	$85.82	+143.4%	COM	075887109
ODFL	OLD DOMINION FREIGHT	596,188	$88.81M	3.6%	$148.96 *	$19.49	+146.3%	COM	679580100
—	ACCENTURE PLC	541,491	$88.58M	3.6%	$163.59	$79.26	—	COM	00B4BNMY3
ADI	ANALOG DEVICES INC	916,261	$87.89M	3.5%	$95.92 *	$39.20	+113.1%	COM	032654105
VFC	VF CORP	1,076,258	$87.74M	3.5%	$81.52 *	$50.49	+52.0%	COM	918204108
—	AON PLC	634,648	$87.06M	3.5%	$137.17	$140.33	—	COM	00B5BT0K0
ECL	ECOLAB INC	613,791	$86.39M	3.5%	$140.74 *	$83.05	+56.1%	COM	278865100
—	FLIR SYSTEMS INC	1,613,227	$83.84M	3.4%	$51.97	$28.29	—	COM	302445101
TMO	THERMO FISHER SCIENT	402,759	$83.5M	3.4%	$207.31 *	$85.67	+137.1%	COM	883556102
APH	AMPHENOL CORP	941,359	$82.26M	3.3%	$87.38 *	$10.74	+88.9%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY	897,666	$81.64M	3.3%	$90.95 *	$15.75	+150.9%	COM	595017104
ATO	ATMOS ENERGY CORP	889,027	$80.14M	3.2%	$90.14 *	$56.58	+33.1%	COM	049560105
PEP	PEPSICO INC	733,282	$79.83M	3.2%	$108.87 *	$62.69	+38.2%	COM	713448108
BALL	BALL CORP	2,215,754	$78.77M	3.2%	$35.55 *	$30.23	+8.2%	COM	058498106
STT	STATE STREET BK	813,532	$76.07M	3.1%	$93.51 *	$46.77	+57.0%	COM	857477103
PPG	PPG INDUSTRIES INC	724,493	$75.15M	3.0%	$103.73 *	$83.16	+8.1%	COM	693506107
—	TORCHMARK CORP	912,142	$74.26M	3.0%	$81.41	$56.99	—	COM	891027104
AZO	AUTOZONE INC	110,573	$74.19M	3.0%	$670.93	$481.97	+39.2%	COM	053332102
FDX	FEDEX CORP	319,509	$72.75M	2.9%	$227.71 *	$98.25	+102.4%	COM	31428X106
ALB	ALBEMARLE CORP	757,757	$71.73M	2.9%	$94.66 *	$58.66	+45.0%	COM	012653101
MET	METLIFE INC	1,638,667	$71.45M	2.9%	$43.60 *	$28.78	+17.1%	COM	59156R108
CVS	CVS HEALTH CORP	1,097,741	$70.64M	2.8%	$64.35 *	$65.20	-22.5%	COM	126650100
MMM	3M CO	353,667	$69.57M	2.8%	$196.72 *	$67.54	+86.4%	COM	88579Y101
CMCSA	COMCAST CORP	2,062,596	$67.67M	2.7%	$32.81 *	$27.17	-0.5%	COM	20030N101
COR	AMERISOURCEBERGEN CO	786,833	$67.09M	2.7%	$85.27 *	$48.01	+37.6%	COM	03073E105
CL	COLGATE-PALMOLIVE CO	960,615	$62.26M	2.5%	$64.81 *	$46.16	+17.4%	COM	194162103
BAX	BAXTER INTERNATIONAL	723,257	$53.41M	2.2%	$73.84 *	$61.53	+4.9%	COM	071813109
FLS	FLOWSERVE CORP	1,311,395	$53.23M	2.1%	$40.59 *	$39.93	-7.0%	COM	34354P105
CASY	CASEY'S GENERAL STOR	297,415	$31.25M	1.3%	$105.08 *	$117.17	-14.9%	COM	147528103