PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value: $2.728B (100.0% shares, 0.0% debt)

Holdings (38)

BALL BALL CORP 3.7%

Value $100M Shares 1,551,408 Share Price $64.66 * Est. Cost/Share $35.02 Unrealized @ Report Date +72.5%

ODFL OLD DOMINION FREIGHT 3.7%

Value $100M Shares 763,002 Share Price $131.26 * Est. Cost/Share $33.74 Unrealized @ Report Date +89.5%

DG DOLLAR GENERAL CORP 3.6%

Value $99.39M Shares 658,190 Share Price $151.01 * Est. Cost/Share $121.58 Unrealized @ Report Date +14.5%

TSCO TRACTOR SUPPLY CO 3.6%

Value $97.16M Shares 1,149,160 Share Price $84.55 * Est. Cost/Share $16.93 Unrealized @ Report Date -8.8%

BAX BAXTER INTERNATIONAL 3.5%

Value $95.21M Shares 1,169,893 Share Price $81.39 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.7%

PEP PEPSICO INC 3.3%

Value $89.53M Shares 740,216 Share Price $120.95 * Est. Cost/Share $69.72 Unrealized @ Report Date +44.4%

TMO THERMO FISHER SCIENT 3.2%

Value $88.51M Shares 311,888 Share Price $283.79 Est. Cost/Share $96.70 Unrealized @ Report Date +189.0%

ATO ATMOS ENERGY CORP 3.2%

Value $88.03M Shares 887,085 Share Price $99.23 * Est. Cost/Share $63.13 Unrealized @ Report Date +36.1%

ECL ECOLAB INC 3.1%

Value $85.35M Shares 546,255 Share Price $156.25 * Est. Cost/Share $112.73 Unrealized @ Report Date +30.0%

NKE NIKE INC 3.1%

Value $84.27M Shares 1,015,861 Share Price $82.96 * Est. Cost/Share $48.80 Unrealized @ Report Date +56.8%

CVS CVS HEALTH CORP 3.1%

Value $83.43M Shares 1,406,132 Share Price $59.33 * Est. Cost/Share $62.50 Unrealized @ Report Date -21.2%

— AON PLC 3.0%

Value $82.08M Shares 497,331 Share Price $165.04 Est. Cost/Share $165.04 Unrealized @ Report Date —

— ACCENTURE PLC 3.0%

Value $81.57M Shares 499,648 Share Price $163.26 Est. Cost/Share $86.83 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 2.9%

Value $79.67M Shares 345,708 Share Price $230.47 * Est. Cost/Share $104.97 Unrealized @ Report Date +95.0%

TJX TJX COS INC THE 2.9%

Value $79.12M Shares 1,654,842 Share Price $47.81 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.9%

CMCSA COMCAST CORP 2.9%

Value $78.05M Shares 2,254,987 Share Price $34.61 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.7%

SYK STRYKER CORP 2.9%

Value $77.96M Shares 466,628 Share Price $167.06 * Est. Cost/Share $183.31 Unrealized @ Report Date -14.5%

ADI ANALOG DEVICES INC 2.9%

Value $77.85M Shares 868,342 Share Price $89.65 * Est. Cost/Share $49.60 Unrealized @ Report Date +63.2%

AZO AUTOZONE INC 2.8%

Value $77.27M Shares 91,336 Share Price $846.00 Est. Cost/Share $540.47 Unrealized @ Report Date +56.5%

— ICON PLC 2.7%

Value $72.33M Shares 531,830 Share Price $136.00 Est. Cost/Share $119.87 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.6%

Value $70.81M Shares 1,248,607 Share Price $56.71 * Est. Cost/Share $63.48 Unrealized @ Report Date -17.2%

GL GLOBAL LIFE CORP 2.5%

Value $68.54M Shares 952,346 Share Price $71.97 * Est. Cost/Share $86.46 Unrealized @ Report Date -20.8%

PPG PPG INDUSTRIES INC 2.5%

Value $67.86M Shares 811,715 Share Price $83.60 * Est. Cost/Share $85.79 Unrealized @ Report Date -12.9%

APH AMPHENOL CORP 2.5%

Value $67.78M Shares 927,194 Share Price $73.10 * Est. Cost/Share $12.40 Unrealized @ Report Date +39.2%

BKNG BOOKING HOLDINGS INC 2.4%

Value $66.62M Shares 49,517 Share Price $1345.32 Est. Cost/Share $1767.46 Unrealized @ Report Date -25.1%

FDX FEDEX CORP 2.4%

Value $65.57M Shares 538,186 Share Price $121.84 * Est. Cost/Share $119.14 Unrealized @ Report Date -8.5%

COR AMERISOURCEBERGEN CO 2.4%

Value $64.6M Shares 729,945 Share Price $88.50 * Est. Cost/Share $48.77 Unrealized @ Report Date +56.3%

ULTA ULTA BEAUTY INC 2.4%

Value $64.54M Shares 367,310 Share Price $175.70 Est. Cost/Share $261.95 Unrealized @ Report Date -32.9%

MCHP MICROCHIP TECHNOLOGY 2.3%

Value $63.81M Shares 941,212 Share Price $67.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +56.1%

CASY CASEY'S GENERAL STOR 2.3%

Value $61.53M Shares 464,410 Share Price $132.49 * Est. Cost/Share $123.22 Unrealized @ Report Date +3.6%

MET METLIFE INC 2.2%

Value $59.89M Shares 1,959,165 Share Price $30.57 * Est. Cost/Share $30.33 Unrealized @ Report Date -16.9%

VFC VF CORP 2.1%

Value $58.18M Shares 1,075,777 Share Price $54.08 Est. Cost/Share $56.78 Unrealized @ Report Date -4.8%

STT STATE STREET BK 2.1%

Value $57.87M Shares 1,075,908 Share Price $53.79 * Est. Cost/Share $48.83 Unrealized @ Report Date -9.2%

Value $57.34M Shares 420,076 Share Price $136.51 * Est. Cost/Share $76.62 Unrealized @ Report Date +20.5%

— FLIR SYSTEMS INC 1.7%

Value $47.7M Shares 1,495,834 Share Price $31.89 Est. Cost/Share $29.09 Unrealized @ Report Date —

FLS FLOWSERVE CORP 1.5%

Value $40.83M Shares 1,694,764 Share Price $24.09 * Est. Cost/Share $39.47 Unrealized @ Report Date -10.4%

WWD WOODWARD INC 0.9%

Value $25.02M Shares 420,931 Share Price $59.44 * Est. Cost/Share $107.95 Unrealized @ Report Date -46.9%

KTB KONTOOR BRANDS INC 0.1%

Value $2.346M Shares 122,403 Share Price $19.17 Est. Cost/Share $29.21 Unrealized @ Report Date -34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALL	BALL CORP	1,551,408	$100M	3.7%	$64.66 *	$35.02	+72.5%	COM	058498106
ODFL	OLD DOMINION FREIGHT	763,002	$100M	3.7%	$131.26 *	$33.74	+89.5%	COM	679580100
DG	DOLLAR GENERAL CORP	658,190	$99.39M	3.6%	$151.01 *	$121.58	+14.5%	COM	256677105
TSCO	TRACTOR SUPPLY CO	1,149,160	$97.16M	3.6%	$84.55 *	$16.93	-8.8%	COM	892356106
BAX	BAXTER INTERNATIONAL	1,169,893	$95.21M	3.5%	$81.39 *	$63.06	+14.7%	COM	071813109
PEP	PEPSICO INC	740,216	$89.53M	3.3%	$120.95 *	$69.72	+44.4%	COM	713448108
TMO	THERMO FISHER SCIENT	311,888	$88.51M	3.2%	$283.79	$96.70	+189.0%	COM	883556102
ATO	ATMOS ENERGY CORP	887,085	$88.03M	3.2%	$99.23 *	$63.13	+36.1%	COM	049560105
ECL	ECOLAB INC	546,255	$85.35M	3.1%	$156.25 *	$112.73	+30.0%	COM	278865100
NKE	NIKE INC	1,015,861	$84.27M	3.1%	$82.96 *	$48.80	+56.8%	CL B	654106103
CVS	CVS HEALTH CORP	1,406,132	$83.43M	3.1%	$59.33 *	$62.50	-21.2%	COM	126650100
—	AON PLC	497,331	$82.08M	3.0%	$165.04	$165.04	—	COM	00BLP1HW5
—	ACCENTURE PLC	499,648	$81.57M	3.0%	$163.26	$86.83	—	COM	00B4BNMY3
BDX	BECTON DICKINSON AND	345,708	$79.67M	2.9%	$230.47 *	$104.97	+95.0%	COM	075887109
TJX	TJX COS INC THE	1,654,842	$79.12M	2.9%	$47.81 *	$37.02	+19.9%	COM	872540109
CMCSA	COMCAST CORP	2,254,987	$78.05M	2.9%	$34.61 *	$28.79	+2.7%	COM	20030N101
SYK	STRYKER CORP	466,628	$77.96M	2.9%	$167.06 *	$183.31	-14.5%	COM	863667101
ADI	ANALOG DEVICES INC	868,342	$77.85M	2.9%	$89.65 *	$49.60	+63.2%	COM	032654105
AZO	AUTOZONE INC	91,336	$77.27M	2.8%	$846.00	$540.47	+56.5%	COM	053332102
—	ICON PLC	531,830	$72.33M	2.7%	$136.00	$119.87	—	COM	000571120
ALB	ALBEMARLE CORP	1,248,607	$70.81M	2.6%	$56.71 *	$63.48	-17.2%	COM	012653101
GL	GLOBAL LIFE CORP	952,346	$68.54M	2.5%	$71.97 *	$86.46	-20.8%	COM	37959E102
PPG	PPG INDUSTRIES INC	811,715	$67.86M	2.5%	$83.60 *	$85.79	-12.9%	COM	693506107
APH	AMPHENOL CORP	927,194	$67.78M	2.5%	$73.10 *	$12.40	+39.2%	COM	032095101
BKNG	BOOKING HOLDINGS INC	49,517	$66.62M	2.4%	$1345.32	$1767.46	-25.1%	COM	09857L108
FDX	FEDEX CORP	538,186	$65.57M	2.4%	$121.84 *	$119.14	-8.5%	COM	31428X106
COR	AMERISOURCEBERGEN CO	729,945	$64.6M	2.4%	$88.50 *	$48.77	+56.3%	COM	03073E105
ULTA	ULTA BEAUTY INC	367,310	$64.54M	2.4%	$175.70	$261.95	-32.9%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY	941,212	$63.81M	2.3%	$67.80 *	$19.43	+56.1%	COM	595017104
CASY	CASEY'S GENERAL STOR	464,410	$61.53M	2.3%	$132.49 *	$123.22	+3.6%	COM	147528103
MET	METLIFE INC	1,959,165	$59.89M	2.2%	$30.57 *	$30.33	-16.9%	COM	59156R108
VFC	VF CORP	1,075,777	$58.18M	2.1%	$54.08	$56.78	-4.8%	COM	918204108
STT	STATE STREET BK	1,075,908	$57.87M	2.1%	$53.79 *	$48.83	-9.2%	COM	857477103
MMM	3M CO	420,076	$57.34M	2.1%	$136.51 *	$76.62	+20.5%	COM	88579Y101
—	FLIR SYSTEMS INC	1,495,834	$47.7M	1.7%	$31.89	$29.09	—	COM	302445101
FLS	FLOWSERVE CORP	1,694,764	$40.83M	1.5%	$24.09 *	$39.47	-10.4%	COM	34354P105
WWD	WOODWARD INC	420,931	$25.02M	0.9%	$59.44 *	$107.95	-46.9%	COM	980745103
KTB	KONTOOR BRANDS INC	122,403	$2.346M	0.1%	$19.17	$29.21	-34.4%	COM	50050N103