PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $2.356B (100.0% shares, 0.0% debt)

Holdings (33)

BALL BALL CORP 4.3%

Value $100M Shares 2,180,760 Share Price $45.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +40.6%

NKE NIKE INC 4.0%

Value $93.38M Shares 1,255,832 Share Price $74.36 * Est. Cost/Share $42.82 Unrealized @ Report Date +58.0%

AZO AUTOZONE INC 3.9%

Value $91.3M Shares 108,900 Share Price $838.34 Est. Cost/Share $481.97 Unrealized @ Report Date +73.9%

— AON PLC 3.9%

Value $90.85M Shares 625,019 Share Price $145.36 Est. Cost/Share $140.33 Unrealized @ Report Date —

ECL ECOLAB INC 3.8%

Value $89.36M Shares 604,547 Share Price $147.81 * Est. Cost/Share $83.05 Unrealized @ Report Date +64.8%

TMO THERMO FISHER SCIENT 3.8%

Value $88.75M Shares 396,289 Share Price $223.96 Est. Cost/Share $85.67 Unrealized @ Report Date +156.5%

— ICON PLC 3.7%

Value $88.18M Shares 682,461 Share Price $129.21 Est. Cost/Share $118.14 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 3.5%

Value $82.52M Shares 365,007 Share Price $226.09 * Est. Cost/Share $85.82 Unrealized @ Report Date +130.3%

TJX TJX COS INC THE 3.5%

Value $82.21M Shares 1,837,464 Share Price $44.74 * Est. Cost/Share $34.96 Unrealized @ Report Date +16.5%

ATO ATMOS ENERGY CORP 3.4%

Value $81.16M Shares 875,308 Share Price $92.72 * Est. Cost/Share $56.58 Unrealized @ Report Date +38.4%

PEP PEPSICO INC 3.4%

Value $80.49M Shares 722,456 Share Price $111.41 * Est. Cost/Share $62.69 Unrealized @ Report Date +42.5%

ADI ANALOG DEVICES INC 3.3%

Value $77.56M Shares 903,639 Share Price $85.83 * Est. Cost/Share $39.20 Unrealized @ Report Date +92.6%

VFC VF CORP 3.2%

Value $75.63M Shares 1,060,107 Share Price $71.34 * Est. Cost/Share $50.49 Unrealized @ Report Date +33.0%

APH AMPHENOL CORP 3.2%

Value $75.28M Shares 926,580 Share Price $81.25 * Est. Cost/Share $10.74 Unrealized @ Report Date +76.6%

— ACCENTURE PLC 3.2%

Value $75.18M Shares 533,158 Share Price $141.01 Est. Cost/Share $79.26 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 3.1%

Value $73M Shares 714,112 Share Price $102.23 * Est. Cost/Share $83.16 Unrealized @ Report Date +7.5%

ODFL OLD DOMINION FREIGHT 3.1%

Value $72.58M Shares 587,754 Share Price $123.49 * Est. Cost/Share $19.49 Unrealized @ Report Date +104.6%

CVS CVS HEALTH CORP 3.0%

Value $70.87M Shares 1,081,637 Share Price $65.52 * Est. Cost/Share $65.20 Unrealized @ Report Date -19.9%

CMCSA COMCAST CORP 3.0%

Value $69.61M Shares 2,032,906 Share Price $34.24 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.0%

— FLIR SYSTEMS INC 2.9%

Value $69.04M Shares 1,585,760 Share Price $43.54 Est. Cost/Share $28.29 Unrealized @ Report Date —

— TORCHMARK CORP 2.8%

Value $66.97M Shares 898,503 Share Price $74.53 Est. Cost/Share $56.99 Unrealized @ Report Date —

Value $66.43M Shares 348,635 Share Price $190.54 * Est. Cost/Share $67.54 Unrealized @ Report Date +83.0%

MET METLIFE INC 2.8%

Value $66.36M Shares 1,616,063 Share Price $41.06 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.4%

BAX BAXTER INTERNATIONAL 2.8%

Value $65.97M Shares 999,470 Share Price $66.01 * Est. Cost/Share $60.82 Unrealized @ Report Date -4.8%

MCHP MICROCHIP TECHNOLOGY 2.7%

Value $63.75M Shares 886,369 Share Price $71.92 * Est. Cost/Share $15.75 Unrealized @ Report Date +100.3%

ALB ALBEMARLE CORP 2.5%

Value $57.81M Shares 746,823 Share Price $77.41 * Est. Cost/Share $58.66 Unrealized @ Report Date +19.3%

COR AMERISOURCEBERGEN CO 2.4%

Value $57.7M Shares 775,601 Share Price $74.40 * Est. Cost/Share $48.01 Unrealized @ Report Date +21.1%

ULTA ULTA BEAUTY INC 2.4%

Value $55.52M Shares 226,765 Share Price $244.84 Est. Cost/Share $264.99 Unrealized @ Report Date -7.6%

FDX FEDEX CORP 2.2%

Value $51.01M Shares 314,932 Share Price $161.98 * Est. Cost/Share $98.25 Unrealized @ Report Date +44.6%

STT STATE STREET BK 2.2%

Value $50.98M Shares 802,329 Share Price $63.54 * Est. Cost/Share $46.77 Unrealized @ Report Date +7.7%

FLS FLOWSERVE CORP 2.1%

Value $49.16M Shares 1,292,909 Share Price $38.02 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.6%

CL COLGATE-PALMOLIVE CO 1.7%

Value $39.71M Shares 667,128 Share Price $59.52 * Est. Cost/Share $46.16 Unrealized @ Report Date +9.2%

CASY CASEY'S GENERAL STOR 1.6%

Value $37.48M Shares 292,456 Share Price $128.14 * Est. Cost/Share $117.17 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	BALL CORP	2,180,760	$100M	4.3%	$45.98 *	$30.23	+40.6%	COM	058498106
NKE	NIKE INC	1,255,832	$93.38M	4.0%	$74.36 *	$42.82	+58.0%	CL B	654106103
AZO	AUTOZONE INC	108,900	$91.3M	3.9%	$838.34	$481.97	+73.9%	COM	053332102
—	AON PLC	625,019	$90.85M	3.9%	$145.36	$140.33	—	COM	00B5BT0K0
ECL	ECOLAB INC	604,547	$89.36M	3.8%	$147.81 *	$83.05	+64.8%	COM	278865100
TMO	THERMO FISHER SCIENT	396,289	$88.75M	3.8%	$223.96	$85.67	+156.5%	COM	883556102
—	ICON PLC	682,461	$88.18M	3.7%	$129.21	$118.14	—	COM	000571120
BDX	BECTON DICKINSON AND	365,007	$82.52M	3.5%	$226.09 *	$85.82	+130.3%	COM	075887109
TJX	TJX COS INC THE	1,837,464	$82.21M	3.5%	$44.74 *	$34.96	+16.5%	COM	872540109
ATO	ATMOS ENERGY CORP	875,308	$81.16M	3.4%	$92.72 *	$56.58	+38.4%	COM	049560105
PEP	PEPSICO INC	722,456	$80.49M	3.4%	$111.41 *	$62.69	+42.5%	COM	713448108
ADI	ANALOG DEVICES INC	903,639	$77.56M	3.3%	$85.83 *	$39.20	+92.6%	COM	032654105
VFC	VF CORP	1,060,107	$75.63M	3.2%	$71.34 *	$50.49	+33.0%	COM	918204108
APH	AMPHENOL CORP	926,580	$75.28M	3.2%	$81.25 *	$10.74	+76.6%	COM	032095101
—	ACCENTURE PLC	533,158	$75.18M	3.2%	$141.01	$79.26	—	COM	00B4BNMY3
PPG	PPG INDUSTRIES INC	714,112	$73M	3.1%	$102.23 *	$83.16	+7.5%	COM	693506107
ODFL	OLD DOMINION FREIGHT	587,754	$72.58M	3.1%	$123.49 *	$19.49	+104.6%	COM	679580100
CVS	CVS HEALTH CORP	1,081,637	$70.87M	3.0%	$65.52 *	$65.20	-19.9%	COM	126650100
CMCSA	COMCAST CORP	2,032,906	$69.61M	3.0%	$34.24 *	$27.17	+5.0%	COM	20030N101
—	FLIR SYSTEMS INC	1,585,760	$69.04M	2.9%	$43.54	$28.29	—	COM	302445101
—	TORCHMARK CORP	898,503	$66.97M	2.8%	$74.53	$56.99	—	COM	891027104
MMM	3M CO	348,635	$66.43M	2.8%	$190.54 *	$67.54	+83.0%	COM	88579Y101
MET	METLIFE INC	1,616,063	$66.36M	2.8%	$41.06 *	$28.78	+12.4%	COM	59156R108
BAX	BAXTER INTERNATIONAL	999,470	$65.97M	2.8%	$66.01 *	$60.82	-4.8%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY	886,369	$63.75M	2.7%	$71.92 *	$15.75	+100.3%	COM	595017104
ALB	ALBEMARLE CORP	746,823	$57.81M	2.5%	$77.41 *	$58.66	+19.3%	COM	012653101
COR	AMERISOURCEBERGEN CO	775,601	$57.7M	2.4%	$74.40 *	$48.01	+21.1%	COM	03073E105
ULTA	ULTA BEAUTY INC	226,765	$55.52M	2.4%	$244.84	$264.99	-7.6%	COM	90384S303
FDX	FEDEX CORP	314,932	$51.01M	2.2%	$161.98 *	$98.25	+44.6%	COM	31428X106
STT	STATE STREET BK	802,329	$50.98M	2.2%	$63.54 *	$46.77	+7.7%	COM	857477103
FLS	FLOWSERVE CORP	1,292,909	$49.16M	2.1%	$38.02 *	$39.93	+0.6%	COM	34354P105
CL	COLGATE-PALMOLIVE CO	667,128	$39.71M	1.7%	$59.52 *	$46.16	+9.2%	COM	194162103
CASY	CASEY'S GENERAL STOR	292,456	$37.48M	1.6%	$128.14 *	$117.17	+4.3%	COM	147528103