PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $2.703B (100.0% shares, 0.0% debt)

Holdings (35)

BALL BALL CORP 3.6%

Value $96.7M Shares 1,381,586 Share Price $69.99 * Est. Cost/Share $30.23 Unrealized @ Report Date +115.0%

AZO AUTOZONE INC 3.5%

Value $93.55M Shares 85,090 Share Price $1099.47 Est. Cost/Share $481.97 Unrealized @ Report Date +128.1%

TMO THERMO FISHER SCIENT 3.3%

Value $89.94M Shares 306,043 Share Price $293.87 Est. Cost/Share $85.67 Unrealized @ Report Date +237.1%

FLS FLOWSERVE CORP 3.3%

Value $89.5M Shares 1,692,514 Share Price $52.88 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.1%

— ACCENTURE PLC 3.3%

Value $88.37M Shares 478,271 Share Price $184.77 Est. Cost/Share $79.26 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 3.2%

Value $86.93M Shares 250,588 Share Price $346.89 Est. Cost/Share $268.60 Unrealized @ Report Date +29.1%

MET METLIFE INC 3.2%

Value $86.22M Shares 1,735,805 Share Price $49.67 * Est. Cost/Share $29.22 Unrealized @ Report Date +36.4%

PEP PEPSICO INC 3.2%

Value $86.12M Shares 656,766 Share Price $131.13 * Est. Cost/Share $62.69 Unrealized @ Report Date +71.8%

— AON PLC 3.2%

Value $85.46M Shares 442,858 Share Price $192.98 Est. Cost/Share $140.33 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL 3.2%

Value $85.21M Shares 1,037,585 Share Price $82.12 * Est. Cost/Share $60.94 Unrealized @ Report Date +18.8%

PPG PPG INDUSTRIES INC 3.1%

Value $84.08M Shares 720,425 Share Price $116.71 * Est. Cost/Share $83.16 Unrealized @ Report Date +23.8%

ADI ANALOG DEVICES INC 3.1%

Value $83.57M Shares 740,437 Share Price $112.87 * Est. Cost/Share $39.20 Unrealized @ Report Date +156.0%

ODFL OLD DOMINION FREIGHT 3.1%

Value $83.03M Shares 556,280 Share Price $149.26 * Est. Cost/Share $21.05 Unrealized @ Report Date +129.5%

BKNG BOOKING HOLDINGS INC 3.0%

Value $82.35M Shares 43,925 Share Price $1874.72 Est. Cost/Share $1766.98 Unrealized @ Report Date +4.4%

— ICON PLC 3.0%

Value $82.34M Shares 534,809 Share Price $153.97 Est. Cost/Share $118.14 Unrealized @ Report Date —

— TORCHMARK CORP 3.0%

Value $82.11M Shares 917,783 Share Price $89.46 Est. Cost/Share $57.54 Unrealized @ Report Date —

— FLIR SYSTEMS INC 3.0%

Value $81.13M Shares 1,499,625 Share Price $54.10 Est. Cost/Share $28.29 Unrealized @ Report Date —

CMCSA COMCAST CORP 3.0%

Value $81.1M Shares 1,918,076 Share Price $42.28 * Est. Cost/Share $27.17 Unrealized @ Report Date +31.1%

TJX TJX COS INC THE 3.0%

Value $80.37M Shares 1,519,901 Share Price $52.88 * Est. Cost/Share $34.96 Unrealized @ Report Date +38.8%

ATO ATMOS ENERGY CORP 3.0%

Value $80.09M Shares 758,719 Share Price $105.56 * Est. Cost/Share $56.58 Unrealized @ Report Date +59.2%

APH AMPHENOL CORP 2.9%

Value $79.36M Shares 825,177 Share Price $96.17 * Est. Cost/Share $10.74 Unrealized @ Report Date +110.1%

FDX FEDEX CORP 2.9%

Value $78.37M Shares 475,406 Share Price $164.84 * Est. Cost/Share $117.57 Unrealized @ Report Date +24.0%

ALB ALBEMARLE CORP 2.9%

Value $78.28M Shares 1,105,968 Share Price $70.78 * Est. Cost/Share $62.56 Unrealized @ Report Date +3.2%

BDX BECTON DICKINSON AND 2.9%

Value $77.55M Shares 307,743 Share Price $252.01 * Est. Cost/Share $85.82 Unrealized @ Report Date +159.2%

NKE NIKE INC 2.8%

Value $76.12M Shares 904,379 Share Price $84.17 * Est. Cost/Share $42.82 Unrealized @ Report Date +79.9%

ECL ECOLAB INC 2.8%

Value $76.09M Shares 384,469 Share Price $197.90 * Est. Cost/Share $83.05 Unrealized @ Report Date +121.9%

VFC VF CORP 2.8%

Value $75.87M Shares 868,576 Share Price $87.35 Est. Cost/Share $50.49 Unrealized @ Report Date +73.0%

MCHP MICROCHIP TECHNOLOGY 2.7%

Value $72.57M Shares 837,074 Share Price $86.70 * Est. Cost/Share $15.75 Unrealized @ Report Date +143.5%

CASY CASEY'S GENERAL STOR 2.5%

Value $67.46M Shares 432,475 Share Price $155.99 * Est. Cost/Share $119.67 Unrealized @ Report Date +24.8%

DG DOLLAR GENERAL CORP 2.4%

Value $65.97M Shares 488,125 Share Price $135.16 * Est. Cost/Share $115.73 Unrealized @ Report Date +7.0%

Value $64.59M Shares 372,651 Share Price $173.34 * Est. Cost/Share $71.63 Unrealized @ Report Date +59.4%

COR AMERISOURCEBERGEN CO 2.3%

Value $62.5M Shares 733,038 Share Price $85.26 * Est. Cost/Share $48.01 Unrealized @ Report Date +44.3%

CVS CVS HEALTH CORP 2.3%

Value $62.23M Shares 1,142,087 Share Price $54.49 * Est. Cost/Share $64.37 Unrealized @ Report Date -31.4%

STT STATE STREET BK 2.0%

Value $53.91M Shares 953,651 Share Price $56.53 * Est. Cost/Share $47.43 Unrealized @ Report Date -4.1%

KTB KONTOOR BRANDS INC 0.1%

Value $3.48M Shares 124,192 Share Price $28.02 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	BALL CORP	1,381,586	$96.7M	3.6%	$69.99 *	$30.23	+115.0%	COM	058498106
AZO	AUTOZONE INC	85,090	$93.55M	3.5%	$1099.47	$481.97	+128.1%	COM	053332102
TMO	THERMO FISHER SCIENT	306,043	$89.94M	3.3%	$293.87	$85.67	+237.1%	COM	883556102
FLS	FLOWSERVE CORP	1,692,514	$89.5M	3.3%	$52.88 *	$39.39	+8.1%	COM	34354P105
—	ACCENTURE PLC	478,271	$88.37M	3.3%	$184.77	$79.26	—	COM	00B4BNMY3
ULTA	ULTA BEAUTY INC	250,588	$86.93M	3.2%	$346.89	$268.60	+29.1%	COM	90384S303
MET	METLIFE INC	1,735,805	$86.22M	3.2%	$49.67 *	$29.22	+36.4%	COM	59156R108
PEP	PEPSICO INC	656,766	$86.12M	3.2%	$131.13 *	$62.69	+71.8%	COM	713448108
—	AON PLC	442,858	$85.46M	3.2%	$192.98	$140.33	—	COM	00B5BT0K0
BAX	BAXTER INTERNATIONAL	1,037,585	$85.21M	3.2%	$82.12 *	$60.94	+18.8%	COM	071813109
PPG	PPG INDUSTRIES INC	720,425	$84.08M	3.1%	$116.71 *	$83.16	+23.8%	COM	693506107
ADI	ANALOG DEVICES INC	740,437	$83.57M	3.1%	$112.87 *	$39.20	+156.0%	COM	032654105
ODFL	OLD DOMINION FREIGHT	556,280	$83.03M	3.1%	$149.26 *	$21.05	+129.5%	COM	679580100
BKNG	BOOKING HOLDINGS INC	43,925	$82.35M	3.0%	$1874.72	$1766.98	+4.4%	COM	09857L108
—	ICON PLC	534,809	$82.34M	3.0%	$153.97	$118.14	—	COM	000571120
—	TORCHMARK CORP	917,783	$82.11M	3.0%	$89.46	$57.54	—	COM	891027104
—	FLIR SYSTEMS INC	1,499,625	$81.13M	3.0%	$54.10	$28.29	—	COM	302445101
CMCSA	COMCAST CORP	1,918,076	$81.1M	3.0%	$42.28 *	$27.17	+31.1%	COM	20030N101
TJX	TJX COS INC THE	1,519,901	$80.37M	3.0%	$52.88 *	$34.96	+38.8%	COM	872540109
ATO	ATMOS ENERGY CORP	758,719	$80.09M	3.0%	$105.56 *	$56.58	+59.2%	COM	049560105
APH	AMPHENOL CORP	825,177	$79.36M	2.9%	$96.17 *	$10.74	+110.1%	COM	032095101
FDX	FEDEX CORP	475,406	$78.37M	2.9%	$164.84 *	$117.57	+24.0%	COM	31428X106
ALB	ALBEMARLE CORP	1,105,968	$78.28M	2.9%	$70.78 *	$62.56	+3.2%	COM	012653101
BDX	BECTON DICKINSON AND	307,743	$77.55M	2.9%	$252.01 *	$85.82	+159.2%	COM	075887109
NKE	NIKE INC	904,379	$76.12M	2.8%	$84.17 *	$42.82	+79.9%	CL B	654106103
ECL	ECOLAB INC	384,469	$76.09M	2.8%	$197.90 *	$83.05	+121.9%	COM	278865100
VFC	VF CORP	868,576	$75.87M	2.8%	$87.35	$50.49	+73.0%	COM	918204108
MCHP	MICROCHIP TECHNOLOGY	837,074	$72.57M	2.7%	$86.70 *	$15.75	+143.5%	COM	595017104
CASY	CASEY'S GENERAL STOR	432,475	$67.46M	2.5%	$155.99 *	$119.67	+24.8%	COM	147528103
DG	DOLLAR GENERAL CORP	488,125	$65.97M	2.4%	$135.16 *	$115.73	+7.0%	COM	256677105
MMM	3M CO	372,651	$64.59M	2.4%	$173.34 *	$71.63	+59.4%	COM	88579Y101
COR	AMERISOURCEBERGEN CO	733,038	$62.5M	2.3%	$85.26 *	$48.01	+44.3%	COM	03073E105
CVS	CVS HEALTH CORP	1,142,087	$62.23M	2.3%	$54.49 *	$64.37	-31.4%	COM	126650100
STT	STATE STREET BK	953,651	$53.91M	2.0%	$56.53 *	$47.43	-4.1%	COM	857477103
KTB	KONTOOR BRANDS INC	124,192	$3.48M	0.1%	$28.02	$29.07	-3.6%	COM	50050N103