PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $3.342B (100.0% shares, 0.0% debt)

Holdings (38)

TSCO TRACTOR SUPPLY CO 4.2%

Value $142M Shares 1,074,160 Share Price $131.79 * Est. Cost/Share $16.93 Unrealized @ Report Date +42.7%

ODFL OLD DOMINION FREIGHT 3.9%

Value $129M Shares 763,002 Share Price $169.59 * Est. Cost/Share $33.74 Unrealized @ Report Date +145.0%

DG DOLLAR GENERAL CORP 3.8%

Value $125M Shares 658,190 Share Price $190.51 * Est. Cost/Share $121.58 Unrealized @ Report Date +44.8%

TMO THERMO FISHER SCIENT 3.4%

Value $113M Shares 311,888 Share Price $362.56 Est. Cost/Share $96.70 Unrealized @ Report Date +269.5%

— ACCENTURE PLC 3.3%

Value $110M Shares 511,396 Share Price $214.72 Est. Cost/Share $89.76 Unrealized @ Report Date —

ECL ECOLAB INC 3.3%

Value $109M Shares 546,255 Share Price $199.42 * Est. Cost/Share $112.73 Unrealized @ Report Date +66.3%

ADI ANALOG DEVICES INC 3.3%

Value $109M Shares 887,854 Share Price $122.64 * Est. Cost/Share $50.70 Unrealized @ Report Date +119.6%

BALL BALL CORP 3.2%

Value $108M Shares 1,551,408 Share Price $69.49 * Est. Cost/Share $35.02 Unrealized @ Report Date +85.8%

AZO AUTOZONE INC 3.1%

Value $105M Shares 93,324 Share Price $1128.12 Est. Cost/Share $551.40 Unrealized @ Report Date +104.6%

NKE NIKE INC 3.1%

Value $102M Shares 1,039,447 Share Price $98.29 * Est. Cost/Share $49.63 Unrealized @ Report Date +83.2%

MCHP MICROCHIP TECHNOLOGY 3.0%

Value $102M Shares 966,095 Share Price $105.31 * Est. Cost/Share $19.97 Unrealized @ Report Date +136.9%

BAX BAXTER INTERNATIONAL 3.0%

Value $101M Shares 1,169,893 Share Price $86.34 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.0%

ALB ALBEMARLE CORP 3.0%

Value $99.51M Shares 1,282,468 Share Price $77.59 * Est. Cost/Share $63.48 Unrealized @ Report Date +13.9%

PEP PEPSICO INC 3.0%

Value $98.66M Shares 740,216 Share Price $133.28 * Est. Cost/Share $69.72 Unrealized @ Report Date +60.3%

— AON PLC 2.9%

Value $98.13M Shares 509,520 Share Price $192.60 Est. Cost/Share $165.70 Unrealized @ Report Date —

CVS CVS HEALTH CORP 2.8%

Value $93.51M Shares 1,439,327 Share Price $64.97 * Est. Cost/Share $62.27 Unrealized @ Report Date -12.7%

APH AMPHENOL CORP 2.7%

Value $91.38M Shares 951,276 Share Price $96.06 * Est. Cost/Share $12.63 Unrealized @ Report Date +80.3%

CMCSA COMCAST CORP 2.7%

Value $90.58M Shares 2,310,153 Share Price $39.21 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.8%

ATO ATMOS ENERGY CORP 2.7%

Value $90.33M Shares 907,055 Share Price $99.58 * Est. Cost/Share $63.67 Unrealized @ Report Date +36.3%

— ICON PLC 2.7%

Value $89.59M Shares 531,830 Share Price $168.46 Est. Cost/Share $119.87 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 2.6%

Value $88.42M Shares 833,672 Share Price $106.06 * Est. Cost/Share $85.80 Unrealized @ Report Date +11.0%

SYK STRYKER CORP 2.6%

Value $87M Shares 481,309 Share Price $180.77 * Est. Cost/Share $183.02 Unrealized @ Report Date -7.0%

TJX TJX COS INC THE 2.6%

Value $85.9M Shares 1,698,903 Share Price $50.56 * Est. Cost/Share $37.27 Unrealized @ Report Date +26.0%

BDX BECTON DICKINSON AND 2.5%

Value $84.86M Shares 353,515 Share Price $240.06 * Est. Cost/Share $107.52 Unrealized @ Report Date +98.9%

BKNG BOOKING HOLDINGS INC 2.4%

Value $81.24M Shares 51,019 Share Price $1592.35 Est. Cost/Share $1759.52 Unrealized @ Report Date -11.0%

FDX FEDEX CORP 2.3%

Value $78.15M Shares 554,746 Share Price $140.87 * Est. Cost/Share $118.97 Unrealized @ Report Date +6.5%

ULTA ULTA BEAUTY INC 2.3%

Value $76.78M Shares 377,440 Share Price $203.42 Est. Cost/Share $260.69 Unrealized @ Report Date -22.0%

MET METLIFE INC 2.2%

Value $73.78M Shares 2,020,405 Share Price $36.52 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.9%

COR AMERISOURCEBERGEN CO 2.2%

Value $73.56M Shares 729,945 Share Price $100.77 * Est. Cost/Share $48.77 Unrealized @ Report Date +81.1%

STT STATE STREET BK 2.1%

Value $71.14M Shares 1,110,300 Share Price $64.07 * Est. Cost/Share $48.87 Unrealized @ Report Date +9.2%

GL GLOBAL LIFE CORP 2.1%

Value $70.69M Shares 952,346 Share Price $74.23 * Est. Cost/Share $86.46 Unrealized @ Report Date -18.1%

CASY CASEY'S GENERAL STOR 2.1%

Value $69.44M Shares 464,410 Share Price $149.52 * Est. Cost/Share $123.22 Unrealized @ Report Date +17.1%

VFC VF CORP 2.0%

Value $67.78M Shares 1,112,302 Share Price $60.94 Est. Cost/Share $56.83 Unrealized @ Report Date +7.2%

Value $67.67M Shares 433,795 Share Price $155.99 * Est. Cost/Share $77.44 Unrealized @ Report Date +37.6%

— FLIR SYSTEMS INC 1.8%

Value $60.69M Shares 1,495,834 Share Price $40.57 Est. Cost/Share $29.09 Unrealized @ Report Date —

FLS FLOWSERVE CORP 1.5%

Value $48.67M Shares 1,694,764 Share Price $28.72 * Est. Cost/Share $39.47 Unrealized @ Report Date -40.2%

WWD WOODWARD INC 1.0%

Value $32.64M Shares 420,931 Share Price $77.55 * Est. Cost/Share $107.95 Unrealized @ Report Date -30.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $17.14M Shares 180,000 Share Price $95.20 * Est. Cost/Share $85.61 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	1,074,160	$142M	4.2%	$131.79 *	$16.93	+42.7%	COM	892356106
ODFL	OLD DOMINION FREIGHT	763,002	$129M	3.9%	$169.59 *	$33.74	+145.0%	COM	679580100
DG	DOLLAR GENERAL CORP	658,190	$125M	3.8%	$190.51 *	$121.58	+44.8%	COM	256677105
TMO	THERMO FISHER SCIENT	311,888	$113M	3.4%	$362.56	$96.70	+269.5%	COM	883556102
—	ACCENTURE PLC	511,396	$110M	3.3%	$214.72	$89.76	—	COM	00B4BNMY3
ECL	ECOLAB INC	546,255	$109M	3.3%	$199.42 *	$112.73	+66.3%	COM	278865100
ADI	ANALOG DEVICES INC	887,854	$109M	3.3%	$122.64 *	$50.70	+119.6%	COM	032654105
BALL	BALL CORP	1,551,408	$108M	3.2%	$69.49 *	$35.02	+85.8%	COM	058498106
AZO	AUTOZONE INC	93,324	$105M	3.1%	$1128.12	$551.40	+104.6%	COM	053332102
NKE	NIKE INC	1,039,447	$102M	3.1%	$98.29 *	$49.63	+83.2%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY	966,095	$102M	3.0%	$105.31 *	$19.97	+136.9%	COM	595017104
BAX	BAXTER INTERNATIONAL	1,169,893	$101M	3.0%	$86.34 *	$63.06	+22.0%	COM	071813109
ALB	ALBEMARLE CORP	1,282,468	$99.51M	3.0%	$77.59 *	$63.48	+13.9%	COM	012653101
PEP	PEPSICO INC	740,216	$98.66M	3.0%	$133.28 *	$69.72	+60.3%	COM	713448108
—	AON PLC	509,520	$98.13M	2.9%	$192.60	$165.70	—	COM	00BLP1HW5
CVS	CVS HEALTH CORP	1,439,327	$93.51M	2.8%	$64.97 *	$62.27	-12.7%	COM	126650100
APH	AMPHENOL CORP	951,276	$91.38M	2.7%	$96.06 *	$12.63	+80.3%	COM	032095101
CMCSA	COMCAST CORP	2,310,153	$90.58M	2.7%	$39.21 *	$28.88	+16.8%	COM	20030N101
ATO	ATMOS ENERGY CORP	907,055	$90.33M	2.7%	$99.58 *	$63.67	+36.3%	COM	049560105
—	ICON PLC	531,830	$89.59M	2.7%	$168.46	$119.87	—	COM	000571120
PPG	PPG INDUSTRIES INC	833,672	$88.42M	2.6%	$106.06 *	$85.80	+11.0%	COM	693506107
SYK	STRYKER CORP	481,309	$87M	2.6%	$180.77 *	$183.02	-7.0%	COM	863667101
TJX	TJX COS INC THE	1,698,903	$85.9M	2.6%	$50.56 *	$37.27	+26.0%	COM	872540109
BDX	BECTON DICKINSON AND	353,515	$84.86M	2.5%	$240.06 *	$107.52	+98.9%	COM	075887109
BKNG	BOOKING HOLDINGS INC	51,019	$81.24M	2.4%	$1592.35	$1759.52	-11.0%	COM	09857L108
FDX	FEDEX CORP	554,746	$78.15M	2.3%	$140.87 *	$118.97	+6.5%	COM	31428X106
ULTA	ULTA BEAUTY INC	377,440	$76.78M	2.3%	$203.42	$260.69	-22.0%	COM	90384S303
MET	METLIFE INC	2,020,405	$73.78M	2.2%	$36.52 *	$30.29	+0.9%	COM	59156R108
COR	AMERISOURCEBERGEN CO	729,945	$73.56M	2.2%	$100.77 *	$48.77	+81.1%	COM	03073E105
STT	STATE STREET BK	1,110,300	$71.14M	2.1%	$64.07 *	$48.87	+9.2%	COM	857477103
GL	GLOBAL LIFE CORP	952,346	$70.69M	2.1%	$74.23 *	$86.46	-18.1%	COM	37959E102
CASY	CASEY'S GENERAL STOR	464,410	$69.44M	2.1%	$149.52 *	$123.22	+17.1%	COM	147528103
VFC	VF CORP	1,112,302	$67.78M	2.0%	$60.94	$56.83	+7.2%	COM	918204108
MMM	3M CO	433,795	$67.67M	2.0%	$155.99 *	$77.44	+37.6%	COM	88579Y101
—	FLIR SYSTEMS INC	1,495,834	$60.69M	1.8%	$40.57	$29.09	—	COM	302445101
FLS	FLOWSERVE CORP	1,694,764	$48.67M	1.5%	$28.72 *	$39.47	-40.2%	COM	34354P105
WWD	WOODWARD INC	420,931	$32.64M	1.0%	$77.55 *	$107.95	-30.6%	COM	980745103
AXP	AMERICAN EXPRESS CO	180,000	$17.14M	0.5%	$95.20 *	$85.61	+3.4%	COM	025816109