PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.401B (100.0% shares, 0.0% debt)

Holdings (38)

ODFL OLD DOMINION FREIGHT 3.4%

Value $151M Shares 629,682 Share Price $240.41 * Est. Cost/Share $33.74 Unrealized @ Report Date +248.2%

AXP AMERICAN EXPRESS CO 3.2%

Value $139M Shares 978,363 Share Price $141.87 * Est. Cost/Share $92.89 Unrealized @ Report Date +43.8%

AZO AUTOZONE INC 3.1%

Value $138M Shares 98,573 Share Price $1404.30 Est. Cost/Share $625.39 Unrealized @ Report Date +124.5%

STT STATE STREET BK 3.1%

Value $138M Shares 1,629,935 Share Price $84.53 * Est. Cost/Share $53.64 Unrealized @ Report Date +34.4%

TSCO TRACTOR SUPPLY CO 3.1%

Value $138M Shares 777,422 Share Price $177.08 * Est. Cost/Share $16.93 Unrealized @ Report Date +93.4%

BKNG BOOKING HOLDINGS INC 3.1%

Value $136M Shares 58,526 Share Price $2329.84 Est. Cost/Share $1800.59 Unrealized @ Report Date +27.3%

FDX FEDEX CORP 3.1%

Value $136M Shares 477,056 Share Price $284.69 * Est. Cost/Share $118.97 Unrealized @ Report Date +117.4%

— AON PLC 3.1%

Value $135M Shares 585,712 Share Price $230.11 Est. Cost/Share $172.78 Unrealized @ Report Date —

CMCSA COMCAST CORP 3.0%

Value $133M Shares 2,464,728 Share Price $54.11 * Est. Cost/Share $29.45 Unrealized @ Report Date +60.5%

COR AMERISOURCEBERGEN CO 3.0%

Value $133M Shares 1,123,056 Share Price $118.07 * Est. Cost/Share $65.57 Unrealized @ Report Date +65.6%

— ACCENTURE PLC 3.0%

Value $132M Shares 479,469 Share Price $276.25 Est. Cost/Share $89.76 Unrealized @ Report Date —

SYK STRYKER CORP 2.9%

Value $126M Shares 517,046 Share Price $244.21 * Est. Cost/Share $183.06 Unrealized @ Report Date +26.7%

Value $126M Shares 655,057 Share Price $192.68 * Est. Cost/Share $92.67 Unrealized @ Report Date +45.8%

PPG PPG INDUSTRIES INC 2.9%

Value $126M Shares 839,961 Share Price $150.26 * Est. Cost/Share $87.16 Unrealized @ Report Date +56.9%

APH AMPHENOL CORP 2.9%

Value $126M Shares 1,905,394 Share Price $66.11 * Est. Cost/Share $22.22 Unrealized @ Report Date +42.0%

ATO ATMOS ENERGY CORP 2.9%

Value $126M Shares 1,271,042 Share Price $98.85 * Est. Cost/Share $68.71 Unrealized @ Report Date +27.7%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $125M Shares 806,527 Share Price $155.22 * Est. Cost/Share $21.68 Unrealized @ Report Date +224.5%

PEP PEPSICO INC 2.8%

Value $124M Shares 872,615 Share Price $142.47 * Est. Cost/Share $77.07 Unrealized @ Report Date +58.6%

CVS CVS HEALTH CORP 2.8%

Value $123M Shares 1,631,571 Share Price $75.23 * Est. Cost/Share $61.60 Unrealized @ Report Date +4.6%

ULTA ULTA BEAUTY INC 2.8%

Value $121M Shares 392,275 Share Price $309.17 Est. Cost/Share $258.84 Unrealized @ Report Date +19.4%

TJX TJX COS INC THE 2.7%

Value $121M Shares 1,826,422 Share Price $66.15 * Est. Cost/Share $38.19 Unrealized @ Report Date +61.4%

ADI ANALOG DEVICES INC 2.7%

Value $121M Shares 778,107 Share Price $155.08 * Est. Cost/Share $54.20 Unrealized @ Report Date +163.3%

DG DOLLAR GENERAL CORP 2.7%

Value $119M Shares 587,068 Share Price $202.62 * Est. Cost/Share $121.58 Unrealized @ Report Date +54.8%

NKE NIKE INC 2.6%

Value $116M Shares 868,891 Share Price $133.17 * Est. Cost/Share $51.11 Unrealized @ Report Date +142.6%

VFC VF CORP 2.6%

Value $115M Shares 1,441,390 Share Price $79.92 Est. Cost/Share $61.13 Unrealized @ Report Date +30.7%

BDX BECTON DICKINSON AND 2.6%

Value $114M Shares 467,261 Share Price $243.98 * Est. Cost/Share $136.59 Unrealized @ Report Date +60.8%

BALL BALL CORP 2.6%

Value $113M Shares 1,334,405 Share Price $84.74 * Est. Cost/Share $35.02 Unrealized @ Report Date +127.7%

TMO THERMO FISHER SCIENT 2.4%

Value $108M Shares 235,448 Share Price $456.64 Est. Cost/Share $96.70 Unrealized @ Report Date +366.1%

— ICON PLC 2.4%

Value $104M Shares 529,853 Share Price $196.37 Est. Cost/Share $119.87 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.3%

Value $102M Shares 699,135 Share Price $146.50 * Est. Cost/Share $63.48 Unrealized @ Report Date +117.5%

CASY CASEY'S GENERAL STOR 2.3%

Value $100M Shares 462,624 Share Price $216.19 * Est. Cost/Share $123.22 Unrealized @ Report Date +70.3%

BAX BAXTER INTERNATIONAL 2.2%

Value $98.65M Shares 1,166,281 Share Price $84.59 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.6%

GL GLOBAL LIFE CORP 2.1%

Value $91.73M Shares 949,314 Share Price $96.63 * Est. Cost/Share $86.46 Unrealized @ Report Date +7.4%

ECL ECOLAB INC 2.0%

Value $88.66M Shares 413,242 Share Price $214.55 * Est. Cost/Share $112.73 Unrealized @ Report Date +80.2%

— FLIR SYSTEMS INC 1.9%

Value $84.15M Shares 1,490,140 Share Price $56.47 Est. Cost/Share $29.09 Unrealized @ Report Date —

MET METLIFE INC 1.6%

Value $68.55M Shares 1,127,613 Share Price $60.79 * Est. Cost/Share $30.43 Unrealized @ Report Date +72.9%

FLS FLOWSERVE CORP 1.2%

Value $53.15M Shares 1,362,342 Share Price $39.01 * Est. Cost/Share $39.47 Unrealized @ Report Date -12.3%

WWD WOODWARD INC 1.1%

Value $50.43M Shares 418,081 Share Price $120.63 * Est. Cost/Share $107.95 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ODFL	OLD DOMINION FREIGHT	629,682	$151M	3.4%	$240.41 *	$33.74	+248.2%	COM	679580100
AXP	AMERICAN EXPRESS CO	978,363	$139M	3.2%	$141.87 *	$92.89	+43.8%	COM	025816109
AZO	AUTOZONE INC	98,573	$138M	3.1%	$1404.30	$625.39	+124.5%	COM	053332102
STT	STATE STREET BK	1,629,935	$138M	3.1%	$84.53 *	$53.64	+34.4%	COM	857477103
TSCO	TRACTOR SUPPLY CO	777,422	$138M	3.1%	$177.08 *	$16.93	+93.4%	COM	892356106
BKNG	BOOKING HOLDINGS INC	58,526	$136M	3.1%	$2329.84	$1800.59	+27.3%	COM	09857L108
FDX	FEDEX CORP	477,056	$136M	3.1%	$284.69 *	$118.97	+117.4%	COM	31428X106
—	AON PLC	585,712	$135M	3.1%	$230.11	$172.78	—	COM	00BLP1HW5
CMCSA	COMCAST CORP	2,464,728	$133M	3.0%	$54.11 *	$29.45	+60.5%	COM	20030N101
COR	AMERISOURCEBERGEN CO	1,123,056	$133M	3.0%	$118.07 *	$65.57	+65.6%	COM	03073E105
—	ACCENTURE PLC	479,469	$132M	3.0%	$276.25	$89.76	—	COM	00B4BNMY3
SYK	STRYKER CORP	517,046	$126M	2.9%	$244.21 *	$183.06	+26.7%	COM	863667101
MMM	3M CO	655,057	$126M	2.9%	$192.68 *	$92.67	+45.8%	COM	88579Y101
PPG	PPG INDUSTRIES INC	839,961	$126M	2.9%	$150.26 *	$87.16	+56.9%	COM	693506107
APH	AMPHENOL CORP	1,905,394	$126M	2.9%	$66.11 *	$22.22	+42.0%	COM	032095101
ATO	ATMOS ENERGY CORP	1,271,042	$126M	2.9%	$98.85 *	$68.71	+27.7%	COM	049560105
MCHP	MICROCHIP TECHNOLOGY	806,527	$125M	2.8%	$155.22 *	$21.68	+224.5%	COM	595017104
PEP	PEPSICO INC	872,615	$124M	2.8%	$142.47 *	$77.07	+58.6%	COM	713448108
CVS	CVS HEALTH CORP	1,631,571	$123M	2.8%	$75.23 *	$61.60	+4.6%	COM	126650100
ULTA	ULTA BEAUTY INC	392,275	$121M	2.8%	$309.17	$258.84	+19.4%	COM	90384S303
TJX	TJX COS INC THE	1,826,422	$121M	2.7%	$66.15 *	$38.19	+61.4%	COM	872540109
ADI	ANALOG DEVICES INC	778,107	$121M	2.7%	$155.08 *	$54.20	+163.3%	COM	032654105
DG	DOLLAR GENERAL CORP	587,068	$119M	2.7%	$202.62 *	$121.58	+54.8%	COM	256677105
NKE	NIKE INC	868,891	$116M	2.6%	$133.17 *	$51.11	+142.6%	CL B	654106103
VFC	VF CORP	1,441,390	$115M	2.6%	$79.92	$61.13	+30.7%	COM	918204108
BDX	BECTON DICKINSON AND	467,261	$114M	2.6%	$243.98 *	$136.59	+60.8%	COM	075887109
BALL	BALL CORP	1,334,405	$113M	2.6%	$84.74 *	$35.02	+127.7%	COM	058498106
TMO	THERMO FISHER SCIENT	235,448	$108M	2.4%	$456.64	$96.70	+366.1%	COM	883556102
—	ICON PLC	529,853	$104M	2.4%	$196.37	$119.87	—	COM	000571120
ALB	ALBEMARLE CORP	699,135	$102M	2.3%	$146.50 *	$63.48	+117.5%	COM	012653101
CASY	CASEY'S GENERAL STOR	462,624	$100M	2.3%	$216.19 *	$123.22	+70.3%	COM	147528103
BAX	BAXTER INTERNATIONAL	1,166,281	$98.65M	2.2%	$84.59 *	$63.06	+20.6%	COM	071813109
GL	GLOBAL LIFE CORP	949,314	$91.73M	2.1%	$96.63 *	$86.46	+7.4%	COM	37959E102
ECL	ECOLAB INC	413,242	$88.66M	2.0%	$214.55 *	$112.73	+80.2%	COM	278865100
—	FLIR SYSTEMS INC	1,490,140	$84.15M	1.9%	$56.47	$29.09	—	COM	302445101
MET	METLIFE INC	1,127,613	$68.55M	1.6%	$60.79 *	$30.43	+72.9%	COM	59156R108
FLS	FLOWSERVE CORP	1,362,342	$53.15M	1.2%	$39.01 *	$39.47	-12.3%	COM	34354P105
WWD	WOODWARD INC	418,081	$50.43M	1.1%	$120.63 *	$107.95	+8.3%	COM	980745103