PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $4.58B (100.0% shares, 0.0% debt)

Holdings (38)

AXP AMERICAN EXPRESS CO 3.5%

Value $162M Shares 978,363 Share Price $165.23 * Est. Cost/Share $92.89 Unrealized @ Report Date +67.9%

ODFL OLD DOMINION FREIGHT 3.5%

Value $160M Shares 552,682 Share Price $289.25 * Est. Cost/Share $33.74 Unrealized @ Report Date +267.9%

AZO AUTOZONE INC 3.2%

Value $147M Shares 98,573 Share Price $1492.22 Est. Cost/Share $625.39 Unrealized @ Report Date +138.6%

TSCO TRACTOR SUPPLY CO 3.2%

Value $145M Shares 735,422 Share Price $196.74 * Est. Cost/Share $16.93 Unrealized @ Report Date +103.8%

FDX FEDEX CORP 3.1%

Value $143M Shares 477,056 Share Price $299.08 * Est. Cost/Share $118.97 Unrealized @ Report Date +128.9%

PPG PPG INDUSTRIES INC 3.1%

Value $143M Shares 839,961 Share Price $169.77 * Est. Cost/Share $87.16 Unrealized @ Report Date +77.8%

NKE NIKE INC 3.1%

Value $142M Shares 914,623 Share Price $154.77 * Est. Cost/Share $54.84 Unrealized @ Report Date +163.4%

— ACCENTURE PLC 3.1%

Value $141M Shares 479,469 Share Price $294.79 Est. Cost/Share $89.76 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.1%

Value $141M Shares 817,709 Share Price $172.16 * Est. Cost/Share $58.73 Unrealized @ Report Date +170.9%

CMCSA COMCAST CORP 3.1%

Value $141M Shares 2,464,728 Share Price $57.02 * Est. Cost/Share $29.45 Unrealized @ Report Date +69.9%

— AON PLC 3.1%

Value $140M Shares 585,712 Share Price $238.76 Est. Cost/Share $172.78 Unrealized @ Report Date —

CVS CVS HEALTH CORP 3.0%

Value $136M Shares 1,631,571 Share Price $83.44 * Est. Cost/Share $61.60 Unrealized @ Report Date +16.7%

ULTA ULTA BEAUTY INC 3.0%

Value $136M Shares 392,275 Share Price $345.77 Est. Cost/Share $258.84 Unrealized @ Report Date +33.6%

STT STATE STREET BK 2.9%

Value $135M Shares 1,629,935 Share Price $82.80 * Est. Cost/Share $53.64 Unrealized @ Report Date +32.5%

SYK STRYKER CORP 2.9%

Value $135M Shares 517,046 Share Price $260.36 * Est. Cost/Share $183.06 Unrealized @ Report Date +35.4%

APH AMPHENOL CORP 2.9%

Value $132M Shares 1,919,874 Share Price $68.56 * Est. Cost/Share $22.22 Unrealized @ Report Date +47.6%

PEP PEPSICO INC 2.9%

Value $131M Shares 880,665 Share Price $149.25 * Est. Cost/Share $77.07 Unrealized @ Report Date +67.3%

Value $130M Shares 655,057 Share Price $198.63 * Est. Cost/Share $92.67 Unrealized @ Report Date +51.4%

COR AMERISOURCEBERGEN CO 2.8%

Value $129M Shares 1,123,056 Share Price $114.49 * Est. Cost/Share $65.57 Unrealized @ Report Date +63.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value $128M Shares 58,526 Share Price $2188.09 Est. Cost/Share $1800.59 Unrealized @ Report Date +19.6%

DG DOLLAR GENERAL CORP 2.8%

Value $127M Shares 587,068 Share Price $216.39 * Est. Cost/Share $121.58 Unrealized @ Report Date +65.7%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $127M Shares 848,051 Share Price $149.74 * Est. Cost/Share $24.01 Unrealized @ Report Date +183.5%

TMO THERMO FISHER SCIENT 2.7%

Value $125M Shares 248,378 Share Price $504.73 Est. Cost/Share $115.92 Unrealized @ Report Date +330.0%

TJX TJX COS INC THE 2.7%

Value $123M Shares 1,826,422 Share Price $67.42 * Est. Cost/Share $38.19 Unrealized @ Report Date +65.1%

ATO ATMOS ENERGY CORP 2.7%

Value $122M Shares 1,235,042 Share Price $98.94 * Est. Cost/Share $68.71 Unrealized @ Report Date +24.9%

BDX BECTON DICKINSON AND 2.6%

Value $120M Shares 491,180 Share Price $244.02 * Est. Cost/Share $140.76 Unrealized @ Report Date +56.6%

VFC VF CORP 2.6%

Value $118M Shares 1,441,390 Share Price $82.04 Est. Cost/Share $61.13 Unrealized @ Report Date +34.2%

ALB ALBEMARLE CORP 2.6%

Value $118M Shares 699,135 Share Price $168.85 * Est. Cost/Share $63.48 Unrealized @ Report Date +151.3%

— ICON PLC 2.5%

Value $115M Shares 557,268 Share Price $206.71 Est. Cost/Share $124.14 Unrealized @ Report Date —

BALL BALL CORP 2.4%

Value $110M Shares 1,355,373 Share Price $81.02 * Est. Cost/Share $35.74 Unrealized @ Report Date +113.7%

BAX BAXTER INTERNATIONAL 2.2%

Value $99.77M Shares 1,235,082 Share Price $80.78 * Est. Cost/Share $63.76 Unrealized @ Report Date +14.2%

GL GLOBAL LIFE CORP 2.0%

Value $90.42M Shares 949,314 Share Price $95.25 * Est. Cost/Share $86.46 Unrealized @ Report Date +6.1%

CASY CASEY'S GENERAL STOR 2.0%

Value $90.05M Shares 462,624 Share Price $194.64 * Est. Cost/Share $123.22 Unrealized @ Report Date +53.6%

ECL ECOLAB INC 1.9%

Value $85.31M Shares 413,242 Share Price $206.45 * Est. Cost/Share $112.73 Unrealized @ Report Date +73.8%

MET METLIFE INC 1.5%

Value $67.49M Shares 1,127,613 Share Price $59.85 * Est. Cost/Share $30.43 Unrealized @ Report Date +71.4%

FLS FLOWSERVE CORP 1.2%

Value $54.83M Shares 1,305,809 Share Price $41.99 * Est. Cost/Share $39.47 Unrealized @ Report Date -5.1%

WWD WOODWARD INC 1.1%

Value $51.37M Shares 418,081 Share Price $122.88 * Est. Cost/Share $107.95 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 0.9%

Value $41.1M Shares 151,700 Share Price $270.90 * Est. Cost/Share $244.73 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	978,363	$162M	3.5%	$165.23 *	$92.89	+67.9%	COM	025816109
ODFL	OLD DOMINION FREIGHT	552,682	$160M	3.5%	$289.25 *	$33.74	+267.9%	COM	679580100
AZO	AUTOZONE INC	98,573	$147M	3.2%	$1492.22	$625.39	+138.6%	COM	053332102
TSCO	TRACTOR SUPPLY CO	735,422	$145M	3.2%	$196.74 *	$16.93	+103.8%	COM	892356106
FDX	FEDEX CORP	477,056	$143M	3.1%	$299.08 *	$118.97	+128.9%	COM	31428X106
PPG	PPG INDUSTRIES INC	839,961	$143M	3.1%	$169.77 *	$87.16	+77.8%	COM	693506107
NKE	NIKE INC	914,623	$142M	3.1%	$154.77 *	$54.84	+163.4%	CL B	654106103
—	ACCENTURE PLC	479,469	$141M	3.1%	$294.79	$89.76	—	COM	00B4BNMY3
ADI	ANALOG DEVICES INC	817,709	$141M	3.1%	$172.16 *	$58.73	+170.9%	COM	032654105
CMCSA	COMCAST CORP	2,464,728	$141M	3.1%	$57.02 *	$29.45	+69.9%	COM	20030N101
—	AON PLC	585,712	$140M	3.1%	$238.76	$172.78	—	COM	00BLP1HW5
CVS	CVS HEALTH CORP	1,631,571	$136M	3.0%	$83.44 *	$61.60	+16.7%	COM	126650100
ULTA	ULTA BEAUTY INC	392,275	$136M	3.0%	$345.77	$258.84	+33.6%	COM	90384S303
STT	STATE STREET BK	1,629,935	$135M	2.9%	$82.80 *	$53.64	+32.5%	COM	857477103
SYK	STRYKER CORP	517,046	$135M	2.9%	$260.36 *	$183.06	+35.4%	COM	863667101
APH	AMPHENOL CORP	1,919,874	$132M	2.9%	$68.56 *	$22.22	+47.6%	COM	032095101
PEP	PEPSICO INC	880,665	$131M	2.9%	$149.25 *	$77.07	+67.3%	COM	713448108
MMM	3M CO	655,057	$130M	2.8%	$198.63 *	$92.67	+51.4%	COM	88579Y101
COR	AMERISOURCEBERGEN CO	1,123,056	$129M	2.8%	$114.49 *	$65.57	+63.0%	COM	03073E105
BKNG	BOOKING HOLDINGS INC	58,526	$128M	2.8%	$2188.09	$1800.59	+19.6%	COM	09857L108
DG	DOLLAR GENERAL CORP	587,068	$127M	2.8%	$216.39 *	$121.58	+65.7%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY	848,051	$127M	2.8%	$149.74 *	$24.01	+183.5%	COM	595017104
TMO	THERMO FISHER SCIENT	248,378	$125M	2.7%	$504.73	$115.92	+330.0%	COM	883556102
TJX	TJX COS INC THE	1,826,422	$123M	2.7%	$67.42 *	$38.19	+65.1%	COM	872540109
ATO	ATMOS ENERGY CORP	1,235,042	$122M	2.7%	$98.94 *	$68.71	+24.9%	COM	049560105
BDX	BECTON DICKINSON AND	491,180	$120M	2.6%	$244.02 *	$140.76	+56.6%	COM	075887109
VFC	VF CORP	1,441,390	$118M	2.6%	$82.04	$61.13	+34.2%	COM	918204108
ALB	ALBEMARLE CORP	699,135	$118M	2.6%	$168.85 *	$63.48	+151.3%	COM	012653101
—	ICON PLC	557,268	$115M	2.5%	$206.71	$124.14	—	COM	000571120
BALL	BALL CORP	1,355,373	$110M	2.4%	$81.02 *	$35.74	+113.7%	COM	058498106
BAX	BAXTER INTERNATIONAL	1,235,082	$99.77M	2.2%	$80.78 *	$63.76	+14.2%	COM	071813109
GL	GLOBAL LIFE CORP	949,314	$90.42M	2.0%	$95.25 *	$86.46	+6.1%	COM	37959E102
CASY	CASEY'S GENERAL STOR	462,624	$90.05M	2.0%	$194.64 *	$123.22	+53.6%	COM	147528103
ECL	ECOLAB INC	413,242	$85.31M	1.9%	$206.45 *	$112.73	+73.8%	COM	278865100
MET	METLIFE INC	1,127,613	$67.49M	1.5%	$59.85 *	$30.43	+71.4%	COM	59156R108
FLS	FLOWSERVE CORP	1,305,809	$54.83M	1.2%	$41.99 *	$39.47	-5.1%	COM	34354P105
WWD	WOODWARD INC	418,081	$51.37M	1.1%	$122.88 *	$107.95	+10.5%	COM	980745103
MSFT	MICROSOFT CORP	151,700	$41.1M	0.9%	$270.90 *	$244.73	+6.7%	COM	594918104