PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $3.95B (100.0% shares, 0.0% debt)

Holdings (37)

COR AMERISOURCEBERGEN CO 3.7%

Value $147M Shares 949,192 Share Price $154.71 * Est. Cost/Share $65.57 Unrealized @ Report Date +127.4%

ATO ATMOS ENERGY CORP 3.4%

Value $136M Shares 1,140,201 Share Price $119.49 * Est. Cost/Share $68.71 Unrealized @ Report Date +58.5%

— AON PLC 3.4%

Value $136M Shares 418,010 Share Price $325.63 Est. Cost/Share $172.78 Unrealized @ Report Date —

CVS CVS HEALTH CORP 3.4%

Value $136M Shares 1,341,887 Share Price $101.21 * Est. Cost/Share $61.60 Unrealized @ Report Date +44.0%

AZO AUTOZONE INC 3.4%

Value $136M Shares 66,291 Share Price $2044.58 Est. Cost/Share $625.39 Unrealized @ Report Date +226.9%

TSCO TRACTOR SUPPLY CO 3.3%

Value $129M Shares 553,035 Share Price $233.37 * Est. Cost/Share $16.93 Unrealized @ Report Date +158.0%

PEP PEPSICO INC 3.2%

Value $125M Shares 742,728 Share Price $168.45 * Est. Cost/Share $77.07 Unrealized @ Report Date +92.8%

AXP AMERICAN EXPRESS CO 3.1%

Value $123M Shares 658,099 Share Price $187.00 * Est. Cost/Share $92.89 Unrealized @ Report Date +91.5%

ULTA ULTA BEAUTY INC 3.1%

Value $122M Shares 305,923 Share Price $398.22 Est. Cost/Share $258.84 Unrealized @ Report Date +53.9%

BALL BALL CORP 3.0%

Value $118M Shares 1,306,830 Share Price $90.00 * Est. Cost/Share $35.74 Unrealized @ Report Date +138.9%

TMO THERMO FISHER SCIENT 3.0%

Value $117M Shares 197,676 Share Price $590.95 Est. Cost/Share $115.92 Unrealized @ Report Date +404.2%

BKNG BOOKING HOLDINGS INC 2.9%

Value $116M Shares 49,398 Share Price $2348.46 Est. Cost/Share $1800.59 Unrealized @ Report Date +28.3%

BDX BECTON DICKINSON AND 2.9%

Value $116M Shares 445,631 Share Price $260.20 * Est. Cost/Share $140.76 Unrealized @ Report Date +73.0%

— ACCENTURE PLC 2.9%

Value $115M Shares 341,485 Share Price $337.23 Est. Cost/Share $89.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.9%

Value $115M Shares 372,795 Share Price $308.31 * Est. Cost/Share $267.06 Unrealized @ Report Date +11.9%

DG DOLLAR GENERAL CORP 2.9%

Value $113M Shares 506,679 Share Price $222.63 * Est. Cost/Share $121.58 Unrealized @ Report Date +71.4%

APH AMPHENOL CORP 2.8%

Value $113M Shares 1,489,265 Share Price $75.55 * Est. Cost/Share $22.22 Unrealized @ Report Date +63.7%

STT STATE STREET BK 2.8%

Value $112M Shares 1,282,849 Share Price $87.69 * Est. Cost/Share $53.64 Unrealized @ Report Date +42.9%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $112M Shares 1,493,544 Share Price $75.14 * Est. Cost/Share $48.94 Unrealized @ Report Date +40.9%

SYK STRYKER CORP 2.8%

Value $112M Shares 417,015 Share Price $268.05 * Est. Cost/Share $183.06 Unrealized @ Report Date +40.4%

— ICON PLC 2.7%

Value $108M Shares 443,683 Share Price $243.22 Est. Cost/Share $124.14 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 2.7%

Value $107M Shares 648,875 Share Price $165.18 * Est. Cost/Share $58.73 Unrealized @ Report Date +163.3%

ODFL OLD DOMINION FREIGHT 2.7%

Value $105M Shares 351,167 Share Price $298.68 * Est. Cost/Share $33.74 Unrealized @ Report Date +333.9%

ALB ALBEMARLE CORP 2.6%

Value $103M Shares 465,603 Share Price $221.54 * Est. Cost/Share $63.48 Unrealized @ Report Date +231.7%

TJX TJX COS INC THE 2.5%

Value $98.17M Shares 1,620,510 Share Price $60.58 * Est. Cost/Share $38.19 Unrealized @ Report Date +50.0%

BAX BAXTER INTERNATIONAL 2.4%

Value $96.31M Shares 1,237,600 Share Price $77.82 * Est. Cost/Share $63.76 Unrealized @ Report Date +11.2%

GL GLOBAL LIFE CORP 2.4%

Value $95.69M Shares 951,217 Share Price $100.60 * Est. Cost/Share $86.46 Unrealized @ Report Date +12.7%

NKE NIKE INC 2.4%

Value $93.54M Shares 693,601 Share Price $134.86 * Est. Cost/Share $54.84 Unrealized @ Report Date +130.7%

CASY CASEY'S GENERAL STOR 2.3%

Value $91.68M Shares 462,624 Share Price $198.17 * Est. Cost/Share $123.22 Unrealized @ Report Date +57.2%

CMCSA COMCAST CORP 2.2%

Value $88.7M Shares 1,894,492 Share Price $46.82 * Est. Cost/Share $29.45 Unrealized @ Report Date +41.4%

FDX FEDEX CORP 2.2%

Value $86.05M Shares 370,659 Share Price $232.14 * Est. Cost/Share $118.97 Unrealized @ Report Date +79.2%

PPG PPG INDUSTRIES INC 2.2%

Value $85.02M Shares 648,629 Share Price $131.07 * Est. Cost/Share $87.16 Unrealized @ Report Date +38.8%

TXRH TEXAS ROADHOUSE INC 2.1%

Value $82.83M Shares 989,308 Share Price $83.73 * Est. Cost/Share $83.31 Unrealized @ Report Date -5.9%

Value $82.38M Shares 553,332 Share Price $148.88 * Est. Cost/Share $92.67 Unrealized @ Report Date +16.4%

VFC VF CORP 1.9%

Value $75.4M Shares 1,326,029 Share Price $56.86 Est. Cost/Share $61.13 Unrealized @ Report Date -7.0%

WWD WOODWARD INC 1.3%

Value $52.5M Shares 420,279 Share Price $124.91 * Est. Cost/Share $107.95 Unrealized @ Report Date +12.8%

ECL ECOLAB INC 1.3%

Value $50.51M Shares 285,246 Share Price $177.07 * Est. Cost/Share $112.73 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COR	AMERISOURCEBERGEN CO	949,192	$147M	3.7%	$154.71 *	$65.57	+127.4%	COM	03073E105
ATO	ATMOS ENERGY CORP	1,140,201	$136M	3.4%	$119.49 *	$68.71	+58.5%	COM	049560105
—	AON PLC	418,010	$136M	3.4%	$325.63	$172.78	—	COM	00BLP1HW5
CVS	CVS HEALTH CORP	1,341,887	$136M	3.4%	$101.21 *	$61.60	+44.0%	COM	126650100
AZO	AUTOZONE INC	66,291	$136M	3.4%	$2044.58	$625.39	+226.9%	COM	053332102
TSCO	TRACTOR SUPPLY CO	553,035	$129M	3.3%	$233.37 *	$16.93	+158.0%	COM	892356106
PEP	PEPSICO INC	742,728	$125M	3.2%	$168.45 *	$77.07	+92.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	658,099	$123M	3.1%	$187.00 *	$92.89	+91.5%	COM	025816109
ULTA	ULTA BEAUTY INC	305,923	$122M	3.1%	$398.22	$258.84	+53.9%	COM	90384S303
BALL	BALL CORP	1,306,830	$118M	3.0%	$90.00 *	$35.74	+138.9%	COM	058498106
TMO	THERMO FISHER SCIENT	197,676	$117M	3.0%	$590.95	$115.92	+404.2%	COM	883556102
BKNG	BOOKING HOLDINGS INC	49,398	$116M	2.9%	$2348.46	$1800.59	+28.3%	COM	09857L108
BDX	BECTON DICKINSON AND	445,631	$116M	2.9%	$260.20 *	$140.76	+73.0%	COM	075887109
—	ACCENTURE PLC	341,485	$115M	2.9%	$337.23	$89.76	—	COM	00B4BNMY3
MSFT	MICROSOFT CORP	372,795	$115M	2.9%	$308.31 *	$267.06	+11.9%	COM	594918104
DG	DOLLAR GENERAL CORP	506,679	$113M	2.9%	$222.63 *	$121.58	+71.4%	COM	256677105
APH	AMPHENOL CORP	1,489,265	$113M	2.8%	$75.55 *	$22.22	+63.7%	COM	032095101
STT	STATE STREET BK	1,282,849	$112M	2.8%	$87.69 *	$53.64	+42.9%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY	1,493,544	$112M	2.8%	$75.14 *	$48.94	+40.9%	COM	595017104
SYK	STRYKER CORP	417,015	$112M	2.8%	$268.05 *	$183.06	+40.4%	COM	863667101
—	ICON PLC	443,683	$108M	2.7%	$243.22	$124.14	—	COM	000571120
ADI	ANALOG DEVICES INC	648,875	$107M	2.7%	$165.18 *	$58.73	+163.3%	COM	032654105
ODFL	OLD DOMINION FREIGHT	351,167	$105M	2.7%	$298.68 *	$33.74	+333.9%	COM	679580100
ALB	ALBEMARLE CORP	465,603	$103M	2.6%	$221.54 *	$63.48	+231.7%	COM	012653101
TJX	TJX COS INC THE	1,620,510	$98.17M	2.5%	$60.58 *	$38.19	+50.0%	COM	872540109
BAX	BAXTER INTERNATIONAL	1,237,600	$96.31M	2.4%	$77.82 *	$63.76	+11.2%	COM	071813109
GL	GLOBAL LIFE CORP	951,217	$95.69M	2.4%	$100.60 *	$86.46	+12.7%	COM	37959E102
NKE	NIKE INC	693,601	$93.54M	2.4%	$134.86 *	$54.84	+130.7%	CL B	654106103
CASY	CASEY'S GENERAL STOR	462,624	$91.68M	2.3%	$198.17 *	$123.22	+57.2%	COM	147528103
CMCSA	COMCAST CORP	1,894,492	$88.7M	2.2%	$46.82 *	$29.45	+41.4%	COM	20030N101
FDX	FEDEX CORP	370,659	$86.05M	2.2%	$232.14 *	$118.97	+79.2%	COM	31428X106
PPG	PPG INDUSTRIES INC	648,629	$85.02M	2.2%	$131.07 *	$87.16	+38.8%	COM	693506107
TXRH	TEXAS ROADHOUSE INC	989,308	$82.83M	2.1%	$83.73 *	$83.31	-5.9%	COM	882681109
MMM	3M CO	553,332	$82.38M	2.1%	$148.88 *	$92.67	+16.4%	COM	88579Y101
VFC	VF CORP	1,326,029	$75.4M	1.9%	$56.86	$61.13	-7.0%	COM	918204108
WWD	WOODWARD INC	420,279	$52.5M	1.3%	$124.91 *	$107.95	+12.8%	COM	980745103
ECL	ECOLAB INC	285,246	$50.51M	1.3%	$177.07 *	$112.73	+50.1%	COM	278865100