PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $2.67B (100.0% shares, 0.0% debt)

Holdings (35)

BALL BALL CORP 3.6%

Value $97.3M Shares 1,336,288 Share Price $72.81 * Est. Cost/Share $30.23 Unrealized @ Report Date +124.1%

ODFL OLD DOMINION FREIGHT 3.4%

Value $91.63M Shares 539,086 Share Price $169.97 * Est. Cost/Share $21.05 Unrealized @ Report Date +161.6%

DG DOLLAR GENERAL CORP 3.4%

Value $89.96M Shares 565,979 Share Price $158.94 * Est. Cost/Share $118.08 Unrealized @ Report Date +23.6%

AZO AUTOZONE INC 3.3%

Value $89.31M Shares 82,344 Share Price $1084.62 Est. Cost/Share $481.97 Unrealized @ Report Date +125.0%

— ACCENTURE PLC 3.3%

Value $89.14M Shares 463,443 Share Price $192.35 Est. Cost/Share $79.26 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL 3.3%

Value $88.16M Shares 1,005,318 Share Price $87.69 * Est. Cost/Share $60.94 Unrealized @ Report Date +27.2%

PEP PEPSICO INC 3.3%

Value $87.85M Shares 636,352 Share Price $138.06 * Est. Cost/Share $62.69 Unrealized @ Report Date +80.9%

TMO THERMO FISHER SCIENT 3.2%

Value $86.29M Shares 296,062 Share Price $291.46 Est. Cost/Share $85.67 Unrealized @ Report Date +234.5%

GL GLOBAL LIFE CORP 3.2%

Value $85.16M Shares 889,308 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%

CMCSA COMCAST CORP 3.1%

Value $83.78M Shares 1,858,454 Share Price $45.08 * Est. Cost/Share $27.17 Unrealized @ Report Date +40.5%

ATO ATMOS ENERGY CORP 3.1%

Value $83.73M Shares 735,171 Share Price $113.89 * Est. Cost/Share $56.58 Unrealized @ Report Date +72.6%

BKNG BOOKING HOLDINGS INC 3.1%

Value $83.54M Shares 42,566 Share Price $1962.60 Est. Cost/Share $1766.98 Unrealized @ Report Date +9.3%

— AON PLC 3.1%

Value $83.07M Shares 429,140 Share Price $193.57 Est. Cost/Share $140.33 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 3.1%

Value $82.65M Shares 697,402 Share Price $118.51 * Est. Cost/Share $83.16 Unrealized @ Report Date +26.3%

NKE NIKE INC 3.1%

Value $82.44M Shares 875,663 Share Price $94.14 * Est. Cost/Share $42.82 Unrealized @ Report Date +101.8%

TJX TJX COS INC THE 3.1%

Value $82.09M Shares 1,472,762 Share Price $55.74 * Est. Cost/Share $34.96 Unrealized @ Report Date +46.9%

ADI ANALOG DEVICES INC 3.0%

Value $80.08M Shares 716,683 Share Price $111.73 * Est. Cost/Share $39.20 Unrealized @ Report Date +154.7%

MET METLIFE INC 3.0%

Value $79.31M Shares 1,681,789 Share Price $47.16 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.7%

APH AMPHENOL CORP 2.9%

Value $77.36M Shares 799,620 Share Price $96.75 * Est. Cost/Share $10.74 Unrealized @ Report Date +111.9%

FLS FLOWSERVE CORP 2.9%

Value $76.91M Shares 1,639,819 Share Price $46.90 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.2%

— FLIR SYSTEMS INC 2.9%

Value $76.42M Shares 1,453,096 Share Price $52.59 Est. Cost/Share $28.29 Unrealized @ Report Date —

— ICON PLC 2.9%

Value $76.36M Shares 518,256 Share Price $147.34 Est. Cost/Share $118.14 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 2.8%

Value $75.67M Shares 298,218 Share Price $253.73 * Est. Cost/Share $85.82 Unrealized @ Report Date +161.0%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $75.29M Shares 810,343 Share Price $92.91 * Est. Cost/Share $15.75 Unrealized @ Report Date +162.0%

VFC VF CORP 2.8%

Value $74.9M Shares 841,681 Share Price $88.99 Est. Cost/Share $50.49 Unrealized @ Report Date +76.3%

ALB ALBEMARLE CORP 2.8%

Value $74.9M Shares 1,071,703 Share Price $69.89 * Est. Cost/Share $62.56 Unrealized @ Report Date +2.4%

ECL ECOLAB INC 2.8%

Value $73.97M Shares 372,637 Share Price $198.50 * Est. Cost/Share $83.05 Unrealized @ Report Date +123.1%

CVS CVS HEALTH CORP 2.6%

Value $69.79M Shares 1,106,600 Share Price $63.07 * Est. Cost/Share $64.37 Unrealized @ Report Date -19.8%

CASY CASEY'S GENERAL STOR 2.5%

Value $67.7M Shares 420,089 Share Price $161.16 * Est. Cost/Share $119.67 Unrealized @ Report Date +29.2%

FDX FEDEX CORP 2.5%

Value $67.36M Shares 460,664 Share Price $146.22 * Est. Cost/Share $117.57 Unrealized @ Report Date +10.3%

ULTA ULTA BEAUTY INC 2.3%

Value $60.86M Shares 242,795 Share Price $250.65 Est. Cost/Share $268.60 Unrealized @ Report Date -6.7%

Value $59.37M Shares 361,105 Share Price $164.40 * Est. Cost/Share $71.63 Unrealized @ Report Date +52.6%

COR AMERISOURCEBERGEN CO 2.2%

Value $58.49M Shares 710,382 Share Price $82.33 * Est. Cost/Share $48.01 Unrealized @ Report Date +42.1%

STT STATE STREET BK 2.1%

Value $55.18M Shares 924,175 Share Price $59.71 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.2%

KTB KONTOOR BRANDS INC 0.2%

Value $4.224M Shares 120,351 Share Price $35.10 Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	BALL CORP	1,336,288	$97.3M	3.6%	$72.81 *	$30.23	+124.1%	COM	058498106
ODFL	OLD DOMINION FREIGHT	539,086	$91.63M	3.4%	$169.97 *	$21.05	+161.6%	COM	679580100
DG	DOLLAR GENERAL CORP	565,979	$89.96M	3.4%	$158.94 *	$118.08	+23.6%	COM	256677105
AZO	AUTOZONE INC	82,344	$89.31M	3.3%	$1084.62	$481.97	+125.0%	COM	053332102
—	ACCENTURE PLC	463,443	$89.14M	3.3%	$192.35	$79.26	—	COM	00B4BNMY3
BAX	BAXTER INTERNATIONAL	1,005,318	$88.16M	3.3%	$87.69 *	$60.94	+27.2%	COM	071813109
PEP	PEPSICO INC	636,352	$87.85M	3.3%	$138.06 *	$62.69	+80.9%	COM	713448108
TMO	THERMO FISHER SCIENT	296,062	$86.29M	3.2%	$291.46	$85.67	+234.5%	COM	883556102
GL	GLOBAL LIFE CORP	889,308	$85.16M	3.2%	$95.76 *	$86.06	+5.5%	COM	37959E102
CMCSA	COMCAST CORP	1,858,454	$83.78M	3.1%	$45.08 *	$27.17	+40.5%	COM	20030N101
ATO	ATMOS ENERGY CORP	735,171	$83.73M	3.1%	$113.89 *	$56.58	+72.6%	COM	049560105
BKNG	BOOKING HOLDINGS INC	42,566	$83.54M	3.1%	$1962.60	$1766.98	+9.3%	COM	09857L108
—	AON PLC	429,140	$83.07M	3.1%	$193.57	$140.33	—	COM	00B5BT0K0
PPG	PPG INDUSTRIES INC	697,402	$82.65M	3.1%	$118.51 *	$83.16	+26.3%	COM	693506107
NKE	NIKE INC	875,663	$82.44M	3.1%	$94.14 *	$42.82	+101.8%	CL B	654106103
TJX	TJX COS INC THE	1,472,762	$82.09M	3.1%	$55.74 *	$34.96	+46.9%	COM	872540109
ADI	ANALOG DEVICES INC	716,683	$80.08M	3.0%	$111.73 *	$39.20	+154.7%	COM	032654105
MET	METLIFE INC	1,681,789	$79.31M	3.0%	$47.16 *	$29.22	+30.7%	COM	59156R108
APH	AMPHENOL CORP	799,620	$77.36M	2.9%	$96.75 *	$10.74	+111.9%	COM	032095101
FLS	FLOWSERVE CORP	1,639,819	$76.91M	2.9%	$46.90 *	$39.39	+4.2%	COM	34354P105
—	FLIR SYSTEMS INC	1,453,096	$76.42M	2.9%	$52.59	$28.29	—	COM	302445101
—	ICON PLC	518,256	$76.36M	2.9%	$147.34	$118.14	—	COM	000571120
BDX	BECTON DICKINSON AND	298,218	$75.67M	2.8%	$253.73 *	$85.82	+161.0%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY	810,343	$75.29M	2.8%	$92.91 *	$15.75	+162.0%	COM	595017104
VFC	VF CORP	841,681	$74.9M	2.8%	$88.99	$50.49	+76.3%	COM	918204108
ALB	ALBEMARLE CORP	1,071,703	$74.9M	2.8%	$69.89 *	$62.56	+2.4%	COM	012653101
ECL	ECOLAB INC	372,637	$73.97M	2.8%	$198.50 *	$83.05	+123.1%	COM	278865100
CVS	CVS HEALTH CORP	1,106,600	$69.79M	2.6%	$63.07 *	$64.37	-19.8%	COM	126650100
CASY	CASEY'S GENERAL STOR	420,089	$67.7M	2.5%	$161.16 *	$119.67	+29.2%	COM	147528103
FDX	FEDEX CORP	460,664	$67.36M	2.5%	$146.22 *	$117.57	+10.3%	COM	31428X106
ULTA	ULTA BEAUTY INC	242,795	$60.86M	2.3%	$250.65	$268.60	-6.7%	COM	90384S303
MMM	3M CO	361,105	$59.37M	2.2%	$164.40 *	$71.63	+52.6%	COM	88579Y101
COR	AMERISOURCEBERGEN CO	710,382	$58.49M	2.2%	$82.33 *	$48.01	+42.1%	COM	03073E105
STT	STATE STREET BK	924,175	$55.18M	2.1%	$59.71 *	$47.43	+2.2%	COM	857477103
KTB	KONTOOR BRANDS INC	120,351	$4.224M	0.2%	$35.10	$29.07	+20.8%	COM	50050N103