PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $3.052B (100.0% shares, 0.0% debt)

Holdings (37)

ODFL OLD DOMINION FREIGHT 3.5%

Value $106M Shares 557,282 Share Price $189.78 * Est. Cost/Share $22.31 Unrealized @ Report Date +175.8%

AZO AUTOZONE INC 3.3%

Value $102M Shares 85,226 Share Price $1191.31 Est. Cost/Share $504.72 Unrealized @ Report Date +136.0%

— ACCENTURE PLC 3.3%

Value $101M Shares 479,082 Share Price $210.57 Est. Cost/Share $83.55 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 3.3%

Value $99.45M Shares 305,942 Share Price $325.06 Est. Cost/Share $92.54 Unrealized @ Report Date +245.6%

GL GLOBAL LIFE CORP 3.2%

Value $96.81M Shares 919,762 Share Price $105.25 * Est. Cost/Share $86.35 Unrealized @ Report Date +15.8%

PPG PPG INDUSTRIES INC 3.2%

Value $96.3M Shares 721,381 Share Price $133.49 * Est. Cost/Share $84.14 Unrealized @ Report Date +41.1%

TJX TJX COS INC THE 3.0%

Value $93.01M Shares 1,523,304 Share Price $61.06 * Est. Cost/Share $35.61 Unrealized @ Report Date +58.6%

— AON PLC 3.0%

Value $92.42M Shares 443,718 Share Price $208.29 Est. Cost/Share $142.56 Unrealized @ Report Date —

— ICON PLC 3.0%

Value $92.21M Shares 535,388 Share Price $172.23 Est. Cost/Share $119.87 Unrealized @ Report Date —

NKE NIKE INC 3.0%

Value $92.03M Shares 906,247 Share Price $101.56 * Est. Cost/Share $44.31 Unrealized @ Report Date +110.9%

DG DOLLAR GENERAL CORP 3.0%

Value $91.37M Shares 585,801 Share Price $155.98 * Est. Cost/Share $119.02 Unrealized @ Report Date +20.6%

PEP PEPSICO INC 3.0%

Value $90.64M Shares 658,640 Share Price $137.62 * Est. Cost/Share $64.39 Unrealized @ Report Date +76.8%

BKNG BOOKING HOLDINGS INC 3.0%

Value $90.48M Shares 44,056 Share Price $2053.73 Est. Cost/Share $1772.54 Unrealized @ Report Date +14.0%

APH AMPHENOL CORP 2.9%

Value $89.71M Shares 826,997 Share Price $108.48 * Est. Cost/Share $11.18 Unrealized @ Report Date +128.8%

BALL BALL CORP 2.9%

Value $89.44M Shares 1,383,021 Share Price $64.67 * Est. Cost/Share $31.34 Unrealized @ Report Date +92.4%

MET METLIFE INC 2.9%

Value $88.73M Shares 1,740,766 Share Price $50.97 * Est. Cost/Share $29.56 Unrealized @ Report Date +41.0%

ADI ANALOG DEVICES INC 2.9%

Value $88.08M Shares 741,181 Share Price $118.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +158.7%

MCHP MICROCHIP TECHNOLOGY 2.9%

Value $87.83M Shares 838,675 Share Price $104.72 * Est. Cost/Share $16.67 Unrealized @ Report Date +180.1%

BAX BAXTER INTERNATIONAL 2.9%

Value $87.24M Shares 1,040,547 Share Price $83.84 * Est. Cost/Share $61.36 Unrealized @ Report Date +21.1%

VFC VF CORP 2.8%

Value $86.81M Shares 871,046 Share Price $99.66 Est. Cost/Share $51.81 Unrealized @ Report Date +92.4%

CMCSA COMCAST CORP 2.8%

Value $86.5M Shares 1,923,552 Share Price $44.97 * Est. Cost/Share $27.53 Unrealized @ Report Date +38.9%

ATO ATMOS ENERGY CORP 2.8%

Value $85.11M Shares 760,882 Share Price $111.86 * Est. Cost/Share $57.85 Unrealized @ Report Date +66.7%

CVS CVS HEALTH CORP 2.8%

Value $85M Shares 1,144,147 Share Price $74.29 * Est. Cost/Share $64.15 Unrealized @ Report Date -4.5%

FLS FLOWSERVE CORP 2.8%

Value $84.8M Shares 1,697,355 Share Price $49.96 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.9%

BDX BECTON DICKINSON AND 2.8%

Value $84.11M Shares 308,375 Share Price $272.76 * Est. Cost/Share $90.45 Unrealized @ Report Date +167.0%

ALB ALBEMARLE CORP 2.7%

Value $81.43M Shares 1,109,300 Share Price $73.41 * Est. Cost/Share $62.53 Unrealized @ Report Date +8.3%

— FLIR SYSTEMS INC 2.6%

Value $78.31M Shares 1,503,899 Share Price $52.07 Est. Cost/Share $29.09 Unrealized @ Report Date —

STT STATE STREET BK 2.5%

Value $76.16M Shares 956,517 Share Price $79.62 * Est. Cost/Share $47.78 Unrealized @ Report Date +36.4%

ECL ECOLAB INC 2.4%

Value $74.6M Shares 385,620 Share Price $193.46 * Est. Cost/Share $86.24 Unrealized @ Report Date +109.9%

FDX FEDEX CORP 2.4%

Value $72.41M Shares 476,841 Share Price $151.86 * Est. Cost/Share $118.25 Unrealized @ Report Date +14.4%

TSCO TRACTOR SUPPLY CO 2.3%

Value $69.94M Shares 748,550 Share Price $93.44 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.3%

CASY CASEY'S GENERAL STOR 2.3%

Value $69.06M Shares 434,367 Share Price $158.99 * Est. Cost/Share $120.96 Unrealized @ Report Date +26.4%

Value $65.93M Shares 373,711 Share Price $176.42 * Est. Cost/Share $72.99 Unrealized @ Report Date +62.1%

ULTA ULTA BEAUTY INC 2.1%

Value $63.62M Shares 251,303 Share Price $253.14 Est. Cost/Share $267.78 Unrealized @ Report Date -5.5%

COR AMERISOURCEBERGEN CO 2.0%

Value $62.44M Shares 734,405 Share Price $85.02 * Est. Cost/Share $48.77 Unrealized @ Report Date +47.3%

WWD WOODWARD INC 1.5%

Value $46.31M Shares 391,007 Share Price $118.44 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.0%

KTB KONTOOR BRANDS INC 0.2%

Value $5.14M Shares 122,403 Share Price $41.99 Est. Cost/Share $29.21 Unrealized @ Report Date +43.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ODFL	OLD DOMINION FREIGHT	557,282	$106M	3.5%	$189.78 *	$22.31	+175.8%	COM	679580100
AZO	AUTOZONE INC	85,226	$102M	3.3%	$1191.31	$504.72	+136.0%	COM	053332102
—	ACCENTURE PLC	479,082	$101M	3.3%	$210.57	$83.55	—	COM	00B4BNMY3
TMO	THERMO FISHER SCIENT	305,942	$99.45M	3.3%	$325.06	$92.54	+245.6%	COM	883556102
GL	GLOBAL LIFE CORP	919,762	$96.81M	3.2%	$105.25 *	$86.35	+15.8%	COM	37959E102
PPG	PPG INDUSTRIES INC	721,381	$96.3M	3.2%	$133.49 *	$84.14	+41.1%	COM	693506107
TJX	TJX COS INC THE	1,523,304	$93.01M	3.0%	$61.06 *	$35.61	+58.6%	COM	872540109
—	AON PLC	443,718	$92.42M	3.0%	$208.29	$142.56	—	COM	00B5BT0K0
—	ICON PLC	535,388	$92.21M	3.0%	$172.23	$119.87	—	COM	000571120
NKE	NIKE INC	906,247	$92.03M	3.0%	$101.56 *	$44.31	+110.9%	CL B	654106103
DG	DOLLAR GENERAL CORP	585,801	$91.37M	3.0%	$155.98 *	$119.02	+20.6%	COM	256677105
PEP	PEPSICO INC	658,640	$90.64M	3.0%	$137.62 *	$64.39	+76.8%	COM	713448108
BKNG	BOOKING HOLDINGS INC	44,056	$90.48M	3.0%	$2053.73	$1772.54	+14.0%	COM	09857L108
APH	AMPHENOL CORP	826,997	$89.71M	2.9%	$108.48 *	$11.18	+128.8%	COM	032095101
BALL	BALL CORP	1,383,021	$89.44M	2.9%	$64.67 *	$31.34	+92.4%	COM	058498106
MET	METLIFE INC	1,740,766	$88.73M	2.9%	$50.97 *	$29.56	+41.0%	COM	59156R108
ADI	ANALOG DEVICES INC	741,181	$88.08M	2.9%	$118.84 *	$41.24	+158.7%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY	838,675	$87.83M	2.9%	$104.72 *	$16.67	+180.1%	COM	595017104
BAX	BAXTER INTERNATIONAL	1,040,547	$87.24M	2.9%	$83.84 *	$61.36	+21.1%	COM	071813109
VFC	VF CORP	871,046	$86.81M	2.8%	$99.66	$51.81	+92.4%	COM	918204108
CMCSA	COMCAST CORP	1,923,552	$86.5M	2.8%	$44.97 *	$27.53	+38.9%	COM	20030N101
ATO	ATMOS ENERGY CORP	760,882	$85.11M	2.8%	$111.86 *	$57.85	+66.7%	COM	049560105
CVS	CVS HEALTH CORP	1,144,147	$85M	2.8%	$74.29 *	$64.15	-4.5%	COM	126650100
FLS	FLOWSERVE CORP	1,697,355	$84.8M	2.8%	$49.96 *	$39.47	+5.9%	COM	34354P105
BDX	BECTON DICKINSON AND	308,375	$84.11M	2.8%	$272.76 *	$90.45	+167.0%	COM	075887109
ALB	ALBEMARLE CORP	1,109,300	$81.43M	2.7%	$73.41 *	$62.53	+8.3%	COM	012653101
—	FLIR SYSTEMS INC	1,503,899	$78.31M	2.6%	$52.07	$29.09	—	COM	302445101
STT	STATE STREET BK	956,517	$76.16M	2.5%	$79.62 *	$47.78	+36.4%	COM	857477103
ECL	ECOLAB INC	385,620	$74.6M	2.4%	$193.46 *	$86.24	+109.9%	COM	278865100
FDX	FEDEX CORP	476,841	$72.41M	2.4%	$151.86 *	$118.25	+14.4%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	748,550	$69.94M	2.3%	$93.44 *	$17.23	-1.3%	COM	892356106
CASY	CASEY'S GENERAL STOR	434,367	$69.06M	2.3%	$158.99 *	$120.96	+26.4%	COM	147528103
MMM	3M CO	373,711	$65.93M	2.2%	$176.42 *	$72.99	+62.1%	COM	88579Y101
ULTA	ULTA BEAUTY INC	251,303	$63.62M	2.1%	$253.14	$267.78	-5.5%	COM	90384S303
COR	AMERISOURCEBERGEN CO	734,405	$62.44M	2.0%	$85.02 *	$48.77	+47.3%	COM	03073E105
WWD	WOODWARD INC	391,007	$46.31M	1.5%	$118.44 *	$108.57	+5.0%	COM	980745103
KTB	KONTOOR BRANDS INC	122,403	$5.14M	0.2%	$41.99	$29.21	+43.7%	COM	50050N103