PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $4.174B (100.0% shares, 0.0% debt)

Holdings (38)

ALB ALBEMARLE CORP 4.0%

Value $167M Shares 1,127,757 Share Price $147.91 * Est. Cost/Share $63.48 Unrealized @ Report Date +119.0%

NKE NIKE INC 3.4%

Value $142M Shares 1,004,292 Share Price $141.47 * Est. Cost/Share $51.11 Unrealized @ Report Date +157.8%

ODFL OLD DOMINION FREIGHT 3.3%

Value $140M Shares 715,484 Share Price $195.18 * Est. Cost/Share $33.74 Unrealized @ Report Date +182.4%

TMO THERMO FISHER SCIENT 3.3%

Value $136M Shares 292,384 Share Price $466.00 Est. Cost/Share $96.70 Unrealized @ Report Date +375.4%

BALL BALL CORP 3.2%

Value $136M Shares 1,455,093 Share Price $93.18 * Est. Cost/Share $35.02 Unrealized @ Report Date +149.9%

FDX FEDEX CORP 3.2%

Value $135M Shares 519,825 Share Price $259.62 * Est. Cost/Share $118.97 Unrealized @ Report Date +98.2%

MCHP MICROCHIP TECHNOLOGY 3.2%

Value $134M Shares 967,421 Share Price $138.11 * Est. Cost/Share $21.68 Unrealized @ Report Date +188.0%

TSCO TRACTOR SUPPLY CO 3.2%

Value $132M Shares 936,342 Share Price $140.58 * Est. Cost/Share $16.93 Unrealized @ Report Date +53.1%

ADI ANALOG DEVICES INC 3.1%

Value $131M Shares 888,374 Share Price $147.73 * Est. Cost/Share $54.20 Unrealized @ Report Date +149.8%

DG DOLLAR GENERAL CORP 3.1%

Value $130M Shares 617,172 Share Price $210.30 * Est. Cost/Share $121.58 Unrealized @ Report Date +60.4%

CMCSA COMCAST CORP 3.1%

Value $129M Shares 2,464,728 Share Price $52.40 * Est. Cost/Share $29.45 Unrealized @ Report Date +54.7%

SYK STRYKER CORP 3.0%

Value $127M Shares 517,046 Share Price $245.67 * Est. Cost/Share $183.06 Unrealized @ Report Date +27.1%

— ACCENTURE PLC 3.0%

Value $125M Shares 479,469 Share Price $261.21 Est. Cost/Share $89.76 Unrealized @ Report Date —

APH AMPHENOL CORP 3.0%

Value $125M Shares 952,697 Share Price $131.06 * Est. Cost/Share $13.42 Unrealized @ Report Date +132.6%

TJX TJX COS INC THE 3.0%

Value $125M Shares 1,826,422 Share Price $68.29 * Est. Cost/Share $38.19 Unrealized @ Report Date +66.0%

PPG PPG INDUSTRIES INC 2.9%

Value $121M Shares 839,961 Share Price $144.22 * Est. Cost/Share $87.16 Unrealized @ Report Date +50.0%

AXP AMERICAN EXPRESS CO 2.8%

Value $118M Shares 978,363 Share Price $120.91 * Est. Cost/Share $92.89 Unrealized @ Report Date +22.1%

BKNG BOOKING HOLDINGS INC 2.8%

Value $117M Shares 52,738 Share Price $2227.27 Est. Cost/Share $1758.38 Unrealized @ Report Date +24.6%

— AON PLC 2.8%

Value $115M Shares 543,877 Share Price $211.27 Est. Cost/Share $168.37 Unrealized @ Report Date —

PEP PEPSICO INC 2.7%

Value $114M Shares 763,552 Share Price $149.32 * Est. Cost/Share $71.24 Unrealized @ Report Date +78.4%

ULTA ULTA BEAUTY INC 2.7%

Value $113M Shares 392,275 Share Price $287.16 Est. Cost/Share $258.84 Unrealized @ Report Date +10.9%

AZO AUTOZONE INC 2.6%

Value $110M Shares 93,013 Share Price $1185.44 Est. Cost/Share $588.77 Unrealized @ Report Date +101.3%

CVS CVS HEALTH CORP 2.5%

Value $106M Shares 1,545,382 Share Price $68.30 * Est. Cost/Share $61.57 Unrealized @ Report Date -5.7%

VFC VF CORP 2.5%

Value $104M Shares 1,222,984 Share Price $85.41 Est. Cost/Share $57.55 Unrealized @ Report Date +48.4%

— ICON PLC 2.5%

Value $103M Shares 529,853 Share Price $194.98 Est. Cost/Share $119.87 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL 2.2%

Value $93.87M Shares 1,166,281 Share Price $80.48 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.3%

GL GLOBAL LIFE CORP 2.2%

Value $90.15M Shares 949,314 Share Price $94.96 * Est. Cost/Share $86.46 Unrealized @ Report Date +5.3%

ATO ATMOS ENERGY CORP 2.1%

Value $89.7M Shares 939,974 Share Price $95.43 * Est. Cost/Share $64.56 Unrealized @ Report Date +30.3%

ECL ECOLAB INC 2.1%

Value $89.61M Shares 413,242 Share Price $216.84 * Est. Cost/Share $112.73 Unrealized @ Report Date +81.7%

STT STATE STREET BK 2.1%

Value $88.87M Shares 1,212,412 Share Price $73.30 * Est. Cost/Share $49.36 Unrealized @ Report Date +25.8%

MET METLIFE INC 2.1%

Value $88.59M Shares 1,886,946 Share Price $46.95 * Est. Cost/Share $30.43 Unrealized @ Report Date +32.3%

BDX BECTON DICKINSON AND 2.1%

Value $88.43M Shares 352,224 Share Price $251.05 * Est. Cost/Share $107.52 Unrealized @ Report Date +109.5%

Value $83.31M Shares 476,629 Share Price $174.79 * Est. Cost/Share $80.53 Unrealized @ Report Date +50.9%

CASY CASEY'S GENERAL STOR 2.0%

Value $82.63M Shares 462,624 Share Price $178.62 * Est. Cost/Share $123.22 Unrealized @ Report Date +40.5%

COR AMERISOURCEBERGEN CO 1.9%

Value $77.87M Shares 796,523 Share Price $97.76 * Est. Cost/Share $52.14 Unrealized @ Report Date +69.9%

— FLIR SYSTEMS INC 1.6%

Value $65.31M Shares 1,490,140 Share Price $43.83 Est. Cost/Share $29.09 Unrealized @ Report Date —

WWD WOODWARD INC 1.2%

Value $50.81M Shares 418,081 Share Price $121.53 * Est. Cost/Share $107.95 Unrealized @ Report Date +9.0%

FLS FLOWSERVE CORP 1.2%

Value $50.48M Shares 1,362,342 Share Price $37.05 * Est. Cost/Share $39.47 Unrealized @ Report Date -25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALB	ALBEMARLE CORP	1,127,757	$167M	4.0%	$147.91 *	$63.48	+119.0%	COM	012653101
NKE	NIKE INC	1,004,292	$142M	3.4%	$141.47 *	$51.11	+157.8%	CL B	654106103
ODFL	OLD DOMINION FREIGHT	715,484	$140M	3.3%	$195.18 *	$33.74	+182.4%	COM	679580100
TMO	THERMO FISHER SCIENT	292,384	$136M	3.3%	$466.00	$96.70	+375.4%	COM	883556102
BALL	BALL CORP	1,455,093	$136M	3.2%	$93.18 *	$35.02	+149.9%	COM	058498106
FDX	FEDEX CORP	519,825	$135M	3.2%	$259.62 *	$118.97	+98.2%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY	967,421	$134M	3.2%	$138.11 *	$21.68	+188.0%	COM	595017104
TSCO	TRACTOR SUPPLY CO	936,342	$132M	3.2%	$140.58 *	$16.93	+53.1%	COM	892356106
ADI	ANALOG DEVICES INC	888,374	$131M	3.1%	$147.73 *	$54.20	+149.8%	COM	032654105
DG	DOLLAR GENERAL CORP	617,172	$130M	3.1%	$210.30 *	$121.58	+60.4%	COM	256677105
CMCSA	COMCAST CORP	2,464,728	$129M	3.1%	$52.40 *	$29.45	+54.7%	COM	20030N101
SYK	STRYKER CORP	517,046	$127M	3.0%	$245.67 *	$183.06	+27.1%	COM	863667101
—	ACCENTURE PLC	479,469	$125M	3.0%	$261.21	$89.76	—	COM	00B4BNMY3
APH	AMPHENOL CORP	952,697	$125M	3.0%	$131.06 *	$13.42	+132.6%	COM	032095101
TJX	TJX COS INC THE	1,826,422	$125M	3.0%	$68.29 *	$38.19	+66.0%	COM	872540109
PPG	PPG INDUSTRIES INC	839,961	$121M	2.9%	$144.22 *	$87.16	+50.0%	COM	693506107
AXP	AMERICAN EXPRESS CO	978,363	$118M	2.8%	$120.91 *	$92.89	+22.1%	COM	025816109
BKNG	BOOKING HOLDINGS INC	52,738	$117M	2.8%	$2227.27	$1758.38	+24.6%	COM	09857L108
—	AON PLC	543,877	$115M	2.8%	$211.27	$168.37	—	COM	00BLP1HW5
PEP	PEPSICO INC	763,552	$114M	2.7%	$149.32 *	$71.24	+78.4%	COM	713448108
ULTA	ULTA BEAUTY INC	392,275	$113M	2.7%	$287.16	$258.84	+10.9%	COM	90384S303
AZO	AUTOZONE INC	93,013	$110M	2.6%	$1185.44	$588.77	+101.3%	COM	053332102
CVS	CVS HEALTH CORP	1,545,382	$106M	2.5%	$68.30 *	$61.57	-5.7%	COM	126650100
VFC	VF CORP	1,222,984	$104M	2.5%	$85.41	$57.55	+48.4%	COM	918204108
—	ICON PLC	529,853	$103M	2.5%	$194.98	$119.87	—	COM	000571120
BAX	BAXTER INTERNATIONAL	1,166,281	$93.87M	2.2%	$80.48 *	$63.06	+14.3%	COM	071813109
GL	GLOBAL LIFE CORP	949,314	$90.15M	2.2%	$94.96 *	$86.46	+5.3%	COM	37959E102
ATO	ATMOS ENERGY CORP	939,974	$89.7M	2.1%	$95.43 *	$64.56	+30.3%	COM	049560105
ECL	ECOLAB INC	413,242	$89.61M	2.1%	$216.84 *	$112.73	+81.7%	COM	278865100
STT	STATE STREET BK	1,212,412	$88.87M	2.1%	$73.30 *	$49.36	+25.8%	COM	857477103
MET	METLIFE INC	1,886,946	$88.59M	2.1%	$46.95 *	$30.43	+32.3%	COM	59156R108
BDX	BECTON DICKINSON AND	352,224	$88.43M	2.1%	$251.05 *	$107.52	+109.5%	COM	075887109
MMM	3M CO	476,629	$83.31M	2.0%	$174.79 *	$80.53	+50.9%	COM	88579Y101
CASY	CASEY'S GENERAL STOR	462,624	$82.63M	2.0%	$178.62 *	$123.22	+40.5%	COM	147528103
COR	AMERISOURCEBERGEN CO	796,523	$77.87M	1.9%	$97.76 *	$52.14	+69.9%	COM	03073E105
—	FLIR SYSTEMS INC	1,490,140	$65.31M	1.6%	$43.83	$29.09	—	COM	302445101
WWD	WOODWARD INC	418,081	$50.81M	1.2%	$121.53 *	$107.95	+9.0%	COM	980745103
FLS	FLOWSERVE CORP	1,362,342	$50.48M	1.2%	$37.05 *	$39.47	-25.6%	COM	34354P105