PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $2.463B (100.0% shares, 0.0% debt)

Holdings (33)

ULTA ULTA BEAUTY INC 3.6%

Value $87.52M Shares 250,965 Share Price $348.73 Est. Cost/Share $268.60 Unrealized @ Report Date +29.8%

AZO AUTOZONE INC 3.5%

Value $87.28M Shares 85,222 Share Price $1024.13 Est. Cost/Share $481.97 Unrealized @ Report Date +112.5%

BAX BAXTER INTERNATIONAL 3.4%

Value $84.65M Shares 1,038,686 Share Price $81.50 * Est. Cost/Share $60.94 Unrealized @ Report Date +17.6%

— ACCENTURE PLC 3.4%

Value $84.31M Shares 478,958 Share Price $176.02 Est. Cost/Share $79.26 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 3.4%

Value $83.93M Shares 306,417 Share Price $273.91 Est. Cost/Share $85.67 Unrealized @ Report Date +214.0%

ECL ECOLAB INC 3.4%

Value $82.81M Shares 467,872 Share Price $177.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +97.9%

PPG PPG INDUSTRIES INC 3.3%

Value $81.31M Shares 720,425 Share Price $112.87 * Est. Cost/Share $83.16 Unrealized @ Report Date +19.2%

TJX TJX COS INC THE 3.3%

Value $80.95M Shares 1,521,268 Share Price $53.21 * Est. Cost/Share $34.96 Unrealized @ Report Date +39.1%

PEP PEPSICO INC 3.3%

Value $80.6M Shares 657,676 Share Price $122.55 * Est. Cost/Share $62.69 Unrealized @ Report Date +59.4%

BALL BALL CORP 3.3%

Value $80.06M Shares 1,383,714 Share Price $57.86 * Est. Cost/Share $30.23 Unrealized @ Report Date +77.3%

APH AMPHENOL CORP 3.2%

Value $78.18M Shares 825,862 Share Price $94.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +106.3%

ATO ATMOS ENERGY CORP 3.2%

Value $78.18M Shares 759,516 Share Price $102.93 * Est. Cost/Share $56.58 Unrealized @ Report Date +54.4%

ADI ANALOG DEVICES INC 3.2%

Value $77.95M Shares 740,437 Share Price $105.27 * Est. Cost/Share $39.20 Unrealized @ Report Date +137.4%

Value $77.43M Shares 372,651 Share Price $207.78 * Est. Cost/Share $71.63 Unrealized @ Report Date +89.4%

BDX BECTON DICKINSON AND 3.1%

Value $76.85M Shares 307,743 Share Price $249.73 * Est. Cost/Share $85.82 Unrealized @ Report Date +156.1%

CMCSA COMCAST CORP 3.1%

Value $76.8M Shares 1,920,983 Share Price $39.98 * Est. Cost/Share $27.17 Unrealized @ Report Date +23.3%

FLS FLOWSERVE CORP 3.1%

Value $76.78M Shares 1,693,742 Share Price $45.33 * Est. Cost/Share $39.39 Unrealized @ Report Date -4.4%

NKE NIKE INC 3.1%

Value $76.36M Shares 904,379 Share Price $84.43 * Est. Cost/Share $42.82 Unrealized @ Report Date +80.0%

FDX FEDEX CORP 3.1%

Value $76.16M Shares 418,310 Share Price $182.06 * Est. Cost/Share $112.48 Unrealized @ Report Date +42.6%

ODFL OLD DOMINION FREIGHT 3.1%

Value $75.8M Shares 524,939 Share Price $144.39 * Est. Cost/Share $19.49 Unrealized @ Report Date +139.5%

— AON PLC 3.1%

Value $75.67M Shares 443,312 Share Price $170.70 Est. Cost/Share $140.33 Unrealized @ Report Date —

VFC VF CORP 3.1%

Value $75.56M Shares 869,360 Share Price $86.91 * Est. Cost/Share $50.49 Unrealized @ Report Date +62.1%

ALB ALBEMARLE CORP 3.1%

Value $75.51M Shares 916,940 Share Price $82.35 * Est. Cost/Share $61.56 Unrealized @ Report Date +21.5%

— TORCHMARK CORP 3.1%

Value $75.28M Shares 918,554 Share Price $81.95 Est. Cost/Share $57.54 Unrealized @ Report Date —

MET METLIFE INC 3.0%

Value $73.96M Shares 1,737,299 Share Price $42.57 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.8%

— ICON PLC 3.0%

Value $73.04M Shares 534,809 Share Price $136.58 Est. Cost/Share $118.14 Unrealized @ Report Date —

— FLIR SYSTEMS INC 2.9%

Value $71.35M Shares 1,499,625 Share Price $47.58 Est. Cost/Share $28.29 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $69.44M Shares 837,074 Share Price $82.96 * Est. Cost/Share $15.75 Unrealized @ Report Date +131.9%

CVS CVS HEALTH CORP 2.5%

Value $61.59M Shares 1,142,087 Share Price $53.93 * Est. Cost/Share $64.37 Unrealized @ Report Date -32.7%

COR AMERISOURCEBERGEN CO 2.4%

Value $58.29M Shares 733,038 Share Price $79.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +31.9%

CASY CASEY'S GENERAL STOR 2.3%

Value $55.75M Shares 432,949 Share Price $128.77 * Est. Cost/Share $119.67 Unrealized @ Report Date +2.8%

STT STATE STREET BK 2.0%

Value $50.3M Shares 758,853 Share Price $66.28 * Est. Cost/Share $46.77 Unrealized @ Report Date +13.2%

CL COLGATE-PALMOLIVE CO 1.8%

Value $43.29M Shares 631,652 Share Price $68.54 * Est. Cost/Share $46.16 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULTA	ULTA BEAUTY INC	250,965	$87.52M	3.6%	$348.73	$268.60	+29.8%	COM	90384S303
AZO	AUTOZONE INC	85,222	$87.28M	3.5%	$1024.13	$481.97	+112.5%	COM	053332102
BAX	BAXTER INTERNATIONAL	1,038,686	$84.65M	3.4%	$81.50 *	$60.94	+17.6%	COM	071813109
—	ACCENTURE PLC	478,958	$84.31M	3.4%	$176.02	$79.26	—	COM	00B4BNMY3
TMO	THERMO FISHER SCIENT	306,417	$83.93M	3.4%	$273.91	$85.67	+214.0%	COM	883556102
ECL	ECOLAB INC	467,872	$82.81M	3.4%	$177.00 *	$83.05	+97.9%	COM	278865100
PPG	PPG INDUSTRIES INC	720,425	$81.31M	3.3%	$112.87 *	$83.16	+19.2%	COM	693506107
TJX	TJX COS INC THE	1,521,268	$80.95M	3.3%	$53.21 *	$34.96	+39.1%	COM	872540109
PEP	PEPSICO INC	657,676	$80.6M	3.3%	$122.55 *	$62.69	+59.4%	COM	713448108
BALL	BALL CORP	1,383,714	$80.06M	3.3%	$57.86 *	$30.23	+77.3%	COM	058498106
APH	AMPHENOL CORP	825,862	$78.18M	3.2%	$94.67 *	$10.74	+106.3%	COM	032095101
ATO	ATMOS ENERGY CORP	759,516	$78.18M	3.2%	$102.93 *	$56.58	+54.4%	COM	049560105
ADI	ANALOG DEVICES INC	740,437	$77.95M	3.2%	$105.27 *	$39.20	+137.4%	COM	032654105
MMM	3M CO	372,651	$77.43M	3.1%	$207.78 *	$71.63	+89.4%	COM	88579Y101
BDX	BECTON DICKINSON AND	307,743	$76.85M	3.1%	$249.73 *	$85.82	+156.1%	COM	075887109
CMCSA	COMCAST CORP	1,920,983	$76.8M	3.1%	$39.98 *	$27.17	+23.3%	COM	20030N101
FLS	FLOWSERVE CORP	1,693,742	$76.78M	3.1%	$45.33 *	$39.39	-4.4%	COM	34354P105
NKE	NIKE INC	904,379	$76.36M	3.1%	$84.43 *	$42.82	+80.0%	CL B	654106103
FDX	FEDEX CORP	418,310	$76.16M	3.1%	$182.06 *	$112.48	+42.6%	COM	31428X106
ODFL	OLD DOMINION FREIGHT	524,939	$75.8M	3.1%	$144.39 *	$19.49	+139.5%	COM	679580100
—	AON PLC	443,312	$75.67M	3.1%	$170.70	$140.33	—	COM	00B5BT0K0
VFC	VF CORP	869,360	$75.56M	3.1%	$86.91 *	$50.49	+62.1%	COM	918204108
ALB	ALBEMARLE CORP	916,940	$75.51M	3.1%	$82.35 *	$61.56	+21.5%	COM	012653101
—	TORCHMARK CORP	918,554	$75.28M	3.1%	$81.95	$57.54	—	COM	891027104
MET	METLIFE INC	1,737,299	$73.96M	3.0%	$42.57 *	$29.22	+15.8%	COM	59156R108
—	ICON PLC	534,809	$73.04M	3.0%	$136.58	$118.14	—	COM	000571120
—	FLIR SYSTEMS INC	1,499,625	$71.35M	2.9%	$47.58	$28.29	—	COM	302445101
MCHP	MICROCHIP TECHNOLOGY	837,074	$69.44M	2.8%	$82.96 *	$15.75	+131.9%	COM	595017104
CVS	CVS HEALTH CORP	1,142,087	$61.59M	2.5%	$53.93 *	$64.37	-32.7%	COM	126650100
COR	AMERISOURCEBERGEN CO	733,038	$58.29M	2.4%	$79.52 *	$48.01	+31.9%	COM	03073E105
CASY	CASEY'S GENERAL STOR	432,949	$55.75M	2.3%	$128.77 *	$119.67	+2.8%	COM	147528103
STT	STATE STREET BK	758,853	$50.3M	2.0%	$66.28 *	$46.77	+13.2%	COM	857477103
CL	COLGATE-PALMOLIVE CO	631,652	$43.29M	1.8%	$68.54 *	$46.16	+26.6%	COM	194162103