PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $4.226B (100.0% shares, 0.0% debt)

Holdings (38)

— ACCENTURE PLC 3.3%

Value $142M Shares 341,485 Share Price $414.55 Est. Cost/Share $89.76 Unrealized @ Report Date —

AZO AUTOZONE INC 3.3%

Value $139M Shares 66,291 Share Price $2096.39 Est. Cost/Share $625.39 Unrealized @ Report Date +235.2%

CVS CVS HEALTH CORP 3.3%

Value $138M Shares 1,341,887 Share Price $103.16 * Est. Cost/Share $61.60 Unrealized @ Report Date +46.0%

— ICON PLC 3.3%

Value $137M Shares 443,683 Share Price $309.70 Est. Cost/Share $124.14 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 3.1%

Value $132M Shares 553,035 Share Price $238.60 * Est. Cost/Share $16.93 Unrealized @ Report Date +162.6%

TMO THERMO FISHER SCIENT 3.1%

Value $132M Shares 197,676 Share Price $667.50 Est. Cost/Share $115.92 Unrealized @ Report Date +469.2%

APH AMPHENOL CORP 3.1%

Value $131M Shares 1,489,265 Share Price $87.66 * Est. Cost/Share $22.22 Unrealized @ Report Date +89.6%

MCHP MICROCHIP TECHNOLOGY 3.1%

Value $130M Shares 1,493,544 Share Price $87.06 * Est. Cost/Share $48.94 Unrealized @ Report Date +62.7%

PEP PEPSICO INC 3.1%

Value $130M Shares 742,728 Share Price $174.79 * Est. Cost/Share $77.07 Unrealized @ Report Date +98.8%

ULTA ULTA BEAUTY INC 3.0%

Value $126M Shares 305,923 Share Price $412.34 Est. Cost/Share $258.84 Unrealized @ Report Date +59.3%

COR AMERISOURCEBERGEN CO 3.0%

Value $126M Shares 949,192 Share Price $132.89 * Est. Cost/Share $65.57 Unrealized @ Report Date +94.7%

ODFL OLD DOMINION FREIGHT 3.0%

Value $126M Shares 351,167 Share Price $358.38 * Est. Cost/Share $33.74 Unrealized @ Report Date +420.1%

BALL BALL CORP 3.0%

Value $126M Shares 1,306,830 Share Price $96.27 * Est. Cost/Share $35.74 Unrealized @ Report Date +155.0%

— AON PLC 3.0%

Value $126M Shares 418,010 Share Price $300.56 Est. Cost/Share $172.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $125M Shares 372,795 Share Price $336.32 * Est. Cost/Share $267.06 Unrealized @ Report Date +21.9%

TJX TJX COS INC THE 2.9%

Value $123M Shares 1,620,510 Share Price $75.92 * Est. Cost/Share $38.19 Unrealized @ Report Date +87.3%

STT STATE STREET BK 2.8%

Value $120M Shares 1,282,849 Share Price $93.57 * Est. Cost/Share $53.64 Unrealized @ Report Date +51.6%

DG DOLLAR GENERAL CORP 2.8%

Value $119M Shares 506,679 Share Price $235.83 * Est. Cost/Share $121.58 Unrealized @ Report Date +81.3%

ATO ATMOS ENERGY CORP 2.8%

Value $119M Shares 1,140,201 Share Price $104.77 * Est. Cost/Share $68.71 Unrealized @ Report Date +38.1%

BKNG BOOKING HOLDINGS INC 2.8%

Value $119M Shares 49,398 Share Price $2399.23 Est. Cost/Share $1800.59 Unrealized @ Report Date +31.1%

NKE NIKE INC 2.7%

Value $116M Shares 693,601 Share Price $166.67 * Est. Cost/Share $54.84 Unrealized @ Report Date +185.1%

ADI ANALOG DEVICES INC 2.7%

Value $114M Shares 648,875 Share Price $175.77 * Est. Cost/Share $58.73 Unrealized @ Report Date +178.8%

BDX BECTON DICKINSON AND 2.7%

Value $112M Shares 445,631 Share Price $252.35 * Est. Cost/Share $140.76 Unrealized @ Report Date +63.0%

PPG PPG INDUSTRIES INC 2.6%

Value $112M Shares 648,629 Share Price $172.44 * Est. Cost/Share $87.16 Unrealized @ Report Date +81.9%

SYK STRYKER CORP 2.6%

Value $112M Shares 417,015 Share Price $268.12 * Est. Cost/Share $183.06 Unrealized @ Report Date +40.1%

ALB ALBEMARLE CORP 2.6%

Value $109M Shares 465,603 Share Price $234.16 * Est. Cost/Share $63.48 Unrealized @ Report Date +249.9%

AXP AMERICAN EXPRESS CO 2.5%

Value $108M Shares 658,099 Share Price $163.60 * Est. Cost/Share $92.89 Unrealized @ Report Date +67.1%

BAX BAXTER INTERNATIONAL 2.5%

Value $107M Shares 1,237,600 Share Price $86.12 * Est. Cost/Share $63.76 Unrealized @ Report Date +22.7%

Value $98.29M Shares 553,332 Share Price $177.63 * Est. Cost/Share $92.67 Unrealized @ Report Date +37.5%

VFC VF CORP 2.3%

Value $97.09M Shares 1,326,029 Share Price $73.22 Est. Cost/Share $61.13 Unrealized @ Report Date +19.8%

FDX FEDEX CORP 2.3%

Value $95.87M Shares 370,659 Share Price $258.64 * Est. Cost/Share $118.97 Unrealized @ Report Date +99.7%

CMCSA COMCAST CORP 2.3%

Value $95.35M Shares 1,894,492 Share Price $50.33 * Est. Cost/Share $29.45 Unrealized @ Report Date +51.3%

CASY CASEY'S GENERAL STOR 2.2%

Value $91.3M Shares 462,624 Share Price $197.35 * Est. Cost/Share $123.22 Unrealized @ Report Date +56.3%

GL GLOBAL LIFE CORP 2.1%

Value $89.15M Shares 951,217 Share Price $93.72 * Est. Cost/Share $86.46 Unrealized @ Report Date +4.8%

TXRH TEXAS ROADHOUSE INC 2.1%

Value $88.33M Shares 989,308 Share Price $89.28 * Est. Cost/Share $83.31 Unrealized @ Report Date -0.3%

ECL ECOLAB INC 1.6%

Value $67.06M Shares 285,246 Share Price $235.10 * Est. Cost/Share $112.73 Unrealized @ Report Date +98.8%

WWD WOODWARD INC 1.1%

Value $46M Shares 420,279 Share Price $109.46 * Est. Cost/Share $107.95 Unrealized @ Report Date -1.3%

FLS FLOWSERVE CORP 0.1%

Value $2.759M Shares 89,566 Share Price $30.80 Est. Cost/Share $39.47 Unrealized @ Report Date -23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC	341,485	$142M	3.3%	$414.55	$89.76	—	COM	00B4BNMY3
AZO	AUTOZONE INC	66,291	$139M	3.3%	$2096.39	$625.39	+235.2%	COM	053332102
CVS	CVS HEALTH CORP	1,341,887	$138M	3.3%	$103.16 *	$61.60	+46.0%	COM	126650100
—	ICON PLC	443,683	$137M	3.3%	$309.70	$124.14	—	COM	000571120
TSCO	TRACTOR SUPPLY CO	553,035	$132M	3.1%	$238.60 *	$16.93	+162.6%	COM	892356106
TMO	THERMO FISHER SCIENT	197,676	$132M	3.1%	$667.50	$115.92	+469.2%	COM	883556102
APH	AMPHENOL CORP	1,489,265	$131M	3.1%	$87.66 *	$22.22	+89.6%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY	1,493,544	$130M	3.1%	$87.06 *	$48.94	+62.7%	COM	595017104
PEP	PEPSICO INC	742,728	$130M	3.1%	$174.79 *	$77.07	+98.8%	COM	713448108
ULTA	ULTA BEAUTY INC	305,923	$126M	3.0%	$412.34	$258.84	+59.3%	COM	90384S303
COR	AMERISOURCEBERGEN CO	949,192	$126M	3.0%	$132.89 *	$65.57	+94.7%	COM	03073E105
ODFL	OLD DOMINION FREIGHT	351,167	$126M	3.0%	$358.38 *	$33.74	+420.1%	COM	679580100
BALL	BALL CORP	1,306,830	$126M	3.0%	$96.27 *	$35.74	+155.0%	COM	058498106
—	AON PLC	418,010	$126M	3.0%	$300.56	$172.78	—	COM	00BLP1HW5
MSFT	MICROSOFT CORP	372,795	$125M	3.0%	$336.32 *	$267.06	+21.9%	COM	594918104
TJX	TJX COS INC THE	1,620,510	$123M	2.9%	$75.92 *	$38.19	+87.3%	COM	872540109
STT	STATE STREET BK	1,282,849	$120M	2.8%	$93.57 *	$53.64	+51.6%	COM	857477103
DG	DOLLAR GENERAL CORP	506,679	$119M	2.8%	$235.83 *	$121.58	+81.3%	COM	256677105
ATO	ATMOS ENERGY CORP	1,140,201	$119M	2.8%	$104.77 *	$68.71	+38.1%	COM	049560105
BKNG	BOOKING HOLDINGS INC	49,398	$119M	2.8%	$2399.23	$1800.59	+31.1%	COM	09857L108
NKE	NIKE INC	693,601	$116M	2.7%	$166.67 *	$54.84	+185.1%	CL B	654106103
ADI	ANALOG DEVICES INC	648,875	$114M	2.7%	$175.77 *	$58.73	+178.8%	COM	032654105
BDX	BECTON DICKINSON AND	445,631	$112M	2.7%	$252.35 *	$140.76	+63.0%	COM	075887109
PPG	PPG INDUSTRIES INC	648,629	$112M	2.6%	$172.44 *	$87.16	+81.9%	COM	693506107
SYK	STRYKER CORP	417,015	$112M	2.6%	$268.12 *	$183.06	+40.1%	COM	863667101
ALB	ALBEMARLE CORP	465,603	$109M	2.6%	$234.16 *	$63.48	+249.9%	COM	012653101
AXP	AMERICAN EXPRESS CO	658,099	$108M	2.5%	$163.60 *	$92.89	+67.1%	COM	025816109
BAX	BAXTER INTERNATIONAL	1,237,600	$107M	2.5%	$86.12 *	$63.76	+22.7%	COM	071813109
MMM	3M CO	553,332	$98.29M	2.3%	$177.63 *	$92.67	+37.5%	COM	88579Y101
VFC	VF CORP	1,326,029	$97.09M	2.3%	$73.22	$61.13	+19.8%	COM	918204108
FDX	FEDEX CORP	370,659	$95.87M	2.3%	$258.64 *	$118.97	+99.7%	COM	31428X106
CMCSA	COMCAST CORP	1,894,492	$95.35M	2.3%	$50.33 *	$29.45	+51.3%	COM	20030N101
CASY	CASEY'S GENERAL STOR	462,624	$91.3M	2.2%	$197.35 *	$123.22	+56.3%	COM	147528103
GL	GLOBAL LIFE CORP	951,217	$89.15M	2.1%	$93.72 *	$86.46	+4.8%	COM	37959E102
TXRH	TEXAS ROADHOUSE INC	989,308	$88.33M	2.1%	$89.28 *	$83.31	-0.3%	COM	882681109
ECL	ECOLAB INC	285,246	$67.06M	1.6%	$235.10 *	$112.73	+98.8%	COM	278865100
WWD	WOODWARD INC	420,279	$46M	1.1%	$109.46 *	$107.95	-1.3%	COM	980745103
FLS	FLOWSERVE CORP	89,566	$2.759M	0.1%	$30.80	$39.47	-23.3%	COM	34354P105