PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $3.804B (100.0% shares, 0.0% debt)

Holdings (38)

TSCO TRACTOR SUPPLY CO 3.8%

Value $143M Shares 999,160 Share Price $143.34 * Est. Cost/Share $16.93 Unrealized @ Report Date +55.6%

FDX FEDEX CORP 3.7%

Value $140M Shares 554,746 Share Price $252.17 * Est. Cost/Share $118.97 Unrealized @ Report Date +91.6%

ODFL OLD DOMINION FREIGHT 3.6%

Value $138M Shares 763,002 Share Price $180.92 * Est. Cost/Share $33.74 Unrealized @ Report Date +161.6%

DG DOLLAR GENERAL CORP 3.6%

Value $138M Shares 658,190 Share Price $209.62 * Est. Cost/Share $121.58 Unrealized @ Report Date +59.6%

TMO THERMO FISHER SCIENT 3.6%

Value $138M Shares 311,888 Share Price $441.74 Est. Cost/Share $96.70 Unrealized @ Report Date +350.4%

NKE NIKE INC 3.5%

Value $135M Shares 1,071,234 Share Price $125.78 * Est. Cost/Share $51.11 Unrealized @ Report Date +128.3%

BALL BALL CORP 3.4%

Value $129M Shares 1,551,408 Share Price $83.12 * Est. Cost/Share $35.02 Unrealized @ Report Date +122.6%

AZO AUTOZONE INC 3.1%

Value $117M Shares 99,207 Share Price $1177.64 Est. Cost/Share $588.77 Unrealized @ Report Date +100.0%

— ACCENTURE PLC 3.0%

Value $116M Shares 511,396 Share Price $225.99 Est. Cost/Share $89.76 Unrealized @ Report Date —

ALB ALBEMARLE CORP 3.0%

Value $115M Shares 1,282,468 Share Price $89.66 * Est. Cost/Share $63.48 Unrealized @ Report Date +32.2%

CMCSA COMCAST CORP 3.0%

Value $114M Shares 2,471,979 Share Price $46.26 * Est. Cost/Share $29.45 Unrealized @ Report Date +35.9%

— AON PLC 3.0%

Value $113M Shares 545,325 Share Price $206.30 Est. Cost/Share $168.37 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 2.9%

Value $111M Shares 947,369 Share Price $116.74 * Est. Cost/Share $54.20 Unrealized @ Report Date +96.5%

APH AMPHENOL CORP 2.9%

Value $110M Shares 1,016,314 Share Price $108.52 * Est. Cost/Share $13.42 Unrealized @ Report Date +92.1%

ECL ECOLAB INC 2.9%

Value $109M Shares 546,255 Share Price $200.31 * Est. Cost/Share $112.73 Unrealized @ Report Date +67.5%

PPG PPG INDUSTRIES INC 2.9%

Value $109M Shares 895,946 Share Price $122.08 * Est. Cost/Share $87.16 Unrealized @ Report Date +26.4%

SYK STRYKER CORP 2.8%

Value $108M Shares 518,696 Share Price $208.95 * Est. Cost/Share $183.06 Unrealized @ Report Date +7.8%

PEP PEPSICO INC 2.8%

Value $107M Shares 765,819 Share Price $139.62 * Est. Cost/Share $71.24 Unrealized @ Report Date +65.6%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $106M Shares 1,031,895 Share Price $102.76 * Est. Cost/Share $21.68 Unrealized @ Report Date +113.6%

TJX TJX COS INC THE 2.7%

Value $102M Shares 1,831,659 Share Price $55.65 * Est. Cost/Share $38.19 Unrealized @ Report Date +35.3%

— ICON PLC 2.7%

Value $102M Shares 531,830 Share Price $191.09 Est. Cost/Share $119.87 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL 2.5%

Value $94.37M Shares 1,169,893 Share Price $80.66 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.2%

CVS CVS HEALTH CORP 2.4%

Value $90.53M Shares 1,550,143 Share Price $58.40 * Est. Cost/Share $61.57 Unrealized @ Report Date -20.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value $90.53M Shares 52,918 Share Price $1710.68 Est. Cost/Share $1758.38 Unrealized @ Report Date -4.3%

ATO ATMOS ENERGY CORP 2.4%

Value $90.12M Shares 942,757 Share Price $95.59 * Est. Cost/Share $64.56 Unrealized @ Report Date +29.7%

ULTA ULTA BEAUTY INC 2.3%

Value $88.14M Shares 393,499 Share Price $223.98 Est. Cost/Share $258.84 Unrealized @ Report Date -13.5%

VFC VF CORP 2.3%

Value $86.19M Shares 1,226,936 Share Price $70.25 Est. Cost/Share $57.55 Unrealized @ Report Date +22.1%

BDX BECTON DICKINSON AND 2.2%

Value $82.53M Shares 353,515 Share Price $233.47 * Est. Cost/Share $107.52 Unrealized @ Report Date +94.1%

CASY CASEY'S GENERAL STOR 2.2%

Value $82.5M Shares 464,410 Share Price $177.65 * Est. Cost/Share $123.22 Unrealized @ Report Date +39.4%

MET METLIFE INC 2.2%

Value $82.09M Shares 2,208,495 Share Price $37.17 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.4%

AXP AMERICAN EXPRESS CO 2.1%

Value $80.4M Shares 802,038 Share Price $100.25 * Est. Cost/Share $90.48 Unrealized @ Report Date +3.5%

COR AMERISOURCEBERGEN CO 2.0%

Value $77.53M Shares 799,930 Share Price $96.92 * Est. Cost/Share $52.14 Unrealized @ Report Date +65.6%

Value $76.69M Shares 478,749 Share Price $160.18 * Est. Cost/Share $80.53 Unrealized @ Report Date +37.1%

GL GLOBAL LIFE CORP 2.0%

Value $76.09M Shares 952,346 Share Price $79.90 * Est. Cost/Share $86.46 Unrealized @ Report Date -11.6%

STT STATE STREET BK 1.9%

Value $72.82M Shares 1,216,782 Share Price $59.85 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.8%

— FLIR SYSTEMS INC 1.4%

Value $53.63M Shares 1,495,834 Share Price $35.85 Est. Cost/Share $29.09 Unrealized @ Report Date —

FLS FLOWSERVE CORP 1.2%

Value $46.59M Shares 1,694,764 Share Price $27.49 * Est. Cost/Share $39.47 Unrealized @ Report Date -34.2%

WWD WOODWARD INC 0.9%

Value $33.74M Shares 420,931 Share Price $80.16 * Est. Cost/Share $107.95 Unrealized @ Report Date -28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	999,160	$143M	3.8%	$143.34 *	$16.93	+55.6%	COM	892356106
FDX	FEDEX CORP	554,746	$140M	3.7%	$252.17 *	$118.97	+91.6%	COM	31428X106
ODFL	OLD DOMINION FREIGHT	763,002	$138M	3.6%	$180.92 *	$33.74	+161.6%	COM	679580100
DG	DOLLAR GENERAL CORP	658,190	$138M	3.6%	$209.62 *	$121.58	+59.6%	COM	256677105
TMO	THERMO FISHER SCIENT	311,888	$138M	3.6%	$441.74	$96.70	+350.4%	COM	883556102
NKE	NIKE INC	1,071,234	$135M	3.5%	$125.78 *	$51.11	+128.3%	CL B	654106103
BALL	BALL CORP	1,551,408	$129M	3.4%	$83.12 *	$35.02	+122.6%	COM	058498106
AZO	AUTOZONE INC	99,207	$117M	3.1%	$1177.64	$588.77	+100.0%	COM	053332102
—	ACCENTURE PLC	511,396	$116M	3.0%	$225.99	$89.76	—	COM	00B4BNMY3
ALB	ALBEMARLE CORP	1,282,468	$115M	3.0%	$89.66 *	$63.48	+32.2%	COM	012653101
CMCSA	COMCAST CORP	2,471,979	$114M	3.0%	$46.26 *	$29.45	+35.9%	COM	20030N101
—	AON PLC	545,325	$113M	3.0%	$206.30	$168.37	—	COM	00BLP1HW5
ADI	ANALOG DEVICES INC	947,369	$111M	2.9%	$116.74 *	$54.20	+96.5%	COM	032654105
APH	AMPHENOL CORP	1,016,314	$110M	2.9%	$108.52 *	$13.42	+92.1%	COM	032095101
ECL	ECOLAB INC	546,255	$109M	2.9%	$200.31 *	$112.73	+67.5%	COM	278865100
PPG	PPG INDUSTRIES INC	895,946	$109M	2.9%	$122.08 *	$87.16	+26.4%	COM	693506107
SYK	STRYKER CORP	518,696	$108M	2.8%	$208.95 *	$183.06	+7.8%	COM	863667101
PEP	PEPSICO INC	765,819	$107M	2.8%	$139.62 *	$71.24	+65.6%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY	1,031,895	$106M	2.8%	$102.76 *	$21.68	+113.6%	COM	595017104
TJX	TJX COS INC THE	1,831,659	$102M	2.7%	$55.65 *	$38.19	+35.3%	COM	872540109
—	ICON PLC	531,830	$102M	2.7%	$191.09	$119.87	—	COM	000571120
BAX	BAXTER INTERNATIONAL	1,169,893	$94.37M	2.5%	$80.66 *	$63.06	+14.2%	COM	071813109
CVS	CVS HEALTH CORP	1,550,143	$90.53M	2.4%	$58.40 *	$61.57	-20.0%	COM	126650100
BKNG	BOOKING HOLDINGS INC	52,918	$90.53M	2.4%	$1710.68	$1758.38	-4.3%	COM	09857L108
ATO	ATMOS ENERGY CORP	942,757	$90.12M	2.4%	$95.59 *	$64.56	+29.7%	COM	049560105
ULTA	ULTA BEAUTY INC	393,499	$88.14M	2.3%	$223.98	$258.84	-13.5%	COM	90384S303
VFC	VF CORP	1,226,936	$86.19M	2.3%	$70.25	$57.55	+22.1%	COM	918204108
BDX	BECTON DICKINSON AND	353,515	$82.53M	2.2%	$233.47 *	$107.52	+94.1%	COM	075887109
CASY	CASEY'S GENERAL STOR	464,410	$82.5M	2.2%	$177.65 *	$123.22	+39.4%	COM	147528103
MET	METLIFE INC	2,208,495	$82.09M	2.2%	$37.17 *	$30.43	+3.4%	COM	59156R108
AXP	AMERICAN EXPRESS CO	802,038	$80.4M	2.1%	$100.25 *	$90.48	+3.5%	COM	025816109
COR	AMERISOURCEBERGEN CO	799,930	$77.53M	2.0%	$96.92 *	$52.14	+65.6%	COM	03073E105
MMM	3M CO	478,749	$76.69M	2.0%	$160.18 *	$80.53	+37.1%	COM	88579Y101
GL	GLOBAL LIFE CORP	952,346	$76.09M	2.0%	$79.90 *	$86.46	-11.6%	COM	37959E102
STT	STATE STREET BK	1,216,782	$72.82M	1.9%	$59.85 *	$49.36	+1.8%	COM	857477103
—	FLIR SYSTEMS INC	1,495,834	$53.63M	1.4%	$35.85	$29.09	—	COM	302445101
FLS	FLOWSERVE CORP	1,694,764	$46.59M	1.2%	$27.49 *	$39.47	-34.2%	COM	34354P105
WWD	WOODWARD INC	420,931	$33.74M	0.9%	$80.16 *	$107.95	-28.2%	COM	980745103