PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.714B (100.0% shares, 0.0% debt)

Holdings (33)

NKE NIKE INC 4.0%

Value $108M Shares 1,273,436 Share Price $84.92 * Est. Cost/Share $42.82 Unrealized @ Report Date +80.0%

— ICON PLC 3.9%

Value $106M Shares 692,004 Share Price $153.75 Est. Cost/Share $118.14 Unrealized @ Report Date —

TJX TJX COS INC THE 3.8%

Value $104M Shares 931,600 Share Price $112.02 * Est. Cost/Share $24.33 Unrealized @ Report Date +108.7%

VFC VF CORP 3.7%

Value $100M Shares 1,074,936 Share Price $93.45 * Est. Cost/Share $50.49 Unrealized @ Report Date +74.3%

— FLIR SYSTEMS INC 3.6%

Value $98.84M Shares 1,607,954 Share Price $61.47 Est. Cost/Share $28.29 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 3.6%

Value $98.15M Shares 401,831 Share Price $244.25 Est. Cost/Share $85.67 Unrealized @ Report Date +179.6%

— AON PLC 3.6%

Value $97.46M Shares 633,771 Share Price $153.78 Est. Cost/Share $140.33 Unrealized @ Report Date —

BALL BALL CORP 3.6%

Value $97.28M Shares 2,211,317 Share Price $43.99 * Est. Cost/Share $30.23 Unrealized @ Report Date +34.3%

BDX BECTON DICKINSON AND 3.6%

Value $96.6M Shares 370,111 Share Price $261.00 * Est. Cost/Share $85.82 Unrealized @ Report Date +165.9%

ECL ECOLAB INC 3.6%

Value $96.36M Shares 613,013 Share Price $157.19 * Est. Cost/Share $83.05 Unrealized @ Report Date +74.8%

ODFL OLD DOMINION FREIGHT 3.5%

Value $96.05M Shares 595,606 Share Price $161.26 * Est. Cost/Share $19.49 Unrealized @ Report Date +166.9%

— ACCENTURE PLC 3.4%

Value $92.01M Shares 540,610 Share Price $170.20 Est. Cost/Share $79.26 Unrealized @ Report Date —

APH AMPHENOL CORP 3.3%

Value $88.55M Shares 939,528 Share Price $94.25 * Est. Cost/Share $10.74 Unrealized @ Report Date +104.3%

CVS CVS HEALTH CORP 3.2%

Value $86.34M Shares 1,096,775 Share Price $78.72 * Est. Cost/Share $65.20 Unrealized @ Report Date -4.4%

AZO AUTOZONE INC 3.2%

Value $85.66M Shares 110,424 Share Price $775.70 Est. Cost/Share $481.97 Unrealized @ Report Date +60.9%

ADI ANALOG DEVICES INC 3.1%

Value $84.72M Shares 916,261 Share Price $92.46 * Est. Cost/Share $39.20 Unrealized @ Report Date +106.4%

ATO ATMOS ENERGY CORP 3.1%

Value $83.35M Shares 887,546 Share Price $93.91 * Est. Cost/Share $56.58 Unrealized @ Report Date +39.4%

PEP PEPSICO INC 3.0%

Value $81.9M Shares 732,570 Share Price $111.80 * Est. Cost/Share $62.69 Unrealized @ Report Date +43.1%

PPG PPG INDUSTRIES INC 2.9%

Value $78.98M Shares 723,736 Share Price $109.13 * Est. Cost/Share $83.16 Unrealized @ Report Date +14.3%

— TORCHMARK CORP 2.9%

Value $78.98M Shares 911,045 Share Price $86.69 Est. Cost/Share $56.99 Unrealized @ Report Date —

FDX FEDEX CORP 2.8%

Value $77.1M Shares 319,332 Share Price $241.44 * Est. Cost/Share $98.25 Unrealized @ Report Date +115.2%

MET METLIFE INC 2.8%

Value $76.56M Shares 1,638,667 Share Price $46.72 * Est. Cost/Share $28.78 Unrealized @ Report Date +26.6%

ALB ALBEMARLE CORP 2.8%

Value $75.81M Shares 757,245 Share Price $100.12 * Est. Cost/Share $58.66 Unrealized @ Report Date +53.9%

Value $74.49M Shares 353,498 Share Price $210.71 * Est. Cost/Share $67.54 Unrealized @ Report Date +101.0%

CMCSA COMCAST CORP 2.7%

Value $72.99M Shares 2,061,345 Share Price $35.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.0%

COR AMERISOURCEBERGEN CO 2.7%

Value $72.52M Shares 786,408 Share Price $92.22 * Est. Cost/Share $48.01 Unrealized @ Report Date +49.5%

FLS FLOWSERVE CORP 2.6%

Value $71.84M Shares 1,309,045 Share Price $54.88 * Est. Cost/Share $39.93 Unrealized @ Report Date +3.8%

MCHP MICROCHIP TECHNOLOGY 2.6%

Value $70.83M Shares 897,666 Share Price $78.91 * Est. Cost/Share $15.75 Unrealized @ Report Date +118.6%

STT STATE STREET BK 2.5%

Value $68.54M Shares 813,532 Share Price $84.25 * Est. Cost/Share $46.77 Unrealized @ Report Date +42.1%

CL COLGATE-PALMOLIVE CO 2.4%

Value $64.25M Shares 959,601 Share Price $66.95 * Est. Cost/Share $46.16 Unrealized @ Report Date +22.0%

BAX BAXTER INTERNATIONAL 2.1%

Value $55.89M Shares 723,257 Share Price $77.28 * Est. Cost/Share $61.53 Unrealized @ Report Date +9.8%

CASY CASEY'S GENERAL STOR 1.4%

Value $38.28M Shares 296,477 Share Price $129.11 * Est. Cost/Share $117.17 Unrealized @ Report Date +4.8%

ULTA ULTA BEAUTY INC 1.3%

Value $34.17M Shares 121,119 Share Price $282.12 Est. Cost/Share $255.03 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,273,436	$108M	4.0%	$84.92 *	$42.82	+80.0%	CL B	654106103
—	ICON PLC	692,004	$106M	3.9%	$153.75	$118.14	—	COM	000571120
TJX	TJX COS INC THE	931,600	$104M	3.8%	$112.02 *	$24.33	+108.7%	COM	872540109
VFC	VF CORP	1,074,936	$100M	3.7%	$93.45 *	$50.49	+74.3%	COM	918204108
—	FLIR SYSTEMS INC	1,607,954	$98.84M	3.6%	$61.47	$28.29	—	COM	302445101
TMO	THERMO FISHER SCIENT	401,831	$98.15M	3.6%	$244.25	$85.67	+179.6%	COM	883556102
—	AON PLC	633,771	$97.46M	3.6%	$153.78	$140.33	—	COM	00B5BT0K0
BALL	BALL CORP	2,211,317	$97.28M	3.6%	$43.99 *	$30.23	+34.3%	COM	058498106
BDX	BECTON DICKINSON AND	370,111	$96.6M	3.6%	$261.00 *	$85.82	+165.9%	COM	075887109
ECL	ECOLAB INC	613,013	$96.36M	3.6%	$157.19 *	$83.05	+74.8%	COM	278865100
ODFL	OLD DOMINION FREIGHT	595,606	$96.05M	3.5%	$161.26 *	$19.49	+166.9%	COM	679580100
—	ACCENTURE PLC	540,610	$92.01M	3.4%	$170.20	$79.26	—	COM	00B4BNMY3
APH	AMPHENOL CORP	939,528	$88.55M	3.3%	$94.25 *	$10.74	+104.3%	COM	032095101
CVS	CVS HEALTH CORP	1,096,775	$86.34M	3.2%	$78.72 *	$65.20	-4.4%	COM	126650100
AZO	AUTOZONE INC	110,424	$85.66M	3.2%	$775.70	$481.97	+60.9%	COM	053332102
ADI	ANALOG DEVICES INC	916,261	$84.72M	3.1%	$92.46 *	$39.20	+106.4%	COM	032654105
ATO	ATMOS ENERGY CORP	887,546	$83.35M	3.1%	$93.91 *	$56.58	+39.4%	COM	049560105
PEP	PEPSICO INC	732,570	$81.9M	3.0%	$111.80 *	$62.69	+43.1%	COM	713448108
PPG	PPG INDUSTRIES INC	723,736	$78.98M	2.9%	$109.13 *	$83.16	+14.3%	COM	693506107
—	TORCHMARK CORP	911,045	$78.98M	2.9%	$86.69	$56.99	—	COM	891027104
FDX	FEDEX CORP	319,332	$77.1M	2.8%	$241.44 *	$98.25	+115.2%	COM	31428X106
MET	METLIFE INC	1,638,667	$76.56M	2.8%	$46.72 *	$28.78	+26.6%	COM	59156R108
ALB	ALBEMARLE CORP	757,245	$75.81M	2.8%	$100.12 *	$58.66	+53.9%	COM	012653101
MMM	3M CO	353,498	$74.49M	2.7%	$210.71 *	$67.54	+101.0%	COM	88579Y101
CMCSA	COMCAST CORP	2,061,345	$72.99M	2.7%	$35.41 *	$27.17	+8.0%	COM	20030N101
COR	AMERISOURCEBERGEN CO	786,408	$72.52M	2.7%	$92.22 *	$48.01	+49.5%	COM	03073E105
FLS	FLOWSERVE CORP	1,309,045	$71.84M	2.6%	$54.88 *	$39.93	+3.8%	COM	34354P105
MCHP	MICROCHIP TECHNOLOGY	897,666	$70.83M	2.6%	$78.91 *	$15.75	+118.6%	COM	595017104
STT	STATE STREET BK	813,532	$68.54M	2.5%	$84.25 *	$46.77	+42.1%	COM	857477103
CL	COLGATE-PALMOLIVE CO	959,601	$64.25M	2.4%	$66.95 *	$46.16	+22.0%	COM	194162103
BAX	BAXTER INTERNATIONAL	723,257	$55.89M	2.1%	$77.28 *	$61.53	+9.8%	COM	071813109
CASY	CASEY'S GENERAL STOR	296,477	$38.28M	1.4%	$129.11 *	$117.17	+4.8%	COM	147528103
ULTA	ULTA BEAUTY INC	121,119	$34.17M	1.3%	$282.12	$255.03	+10.6%	COM	90384S303