PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $2.779B (100.0% shares, 0.0% debt)

Holdings (37)

FDX FEDEX CORP 3.5%

Value $98.05M Shares 430,306 Share Price $227.86 * Est. Cost/Share $129.75 Unrealized @ Report Date +61.8%

TMO THERMO FISHER SCIENT 3.3%

Value $90.88M Shares 167,186 Share Price $543.58 Est. Cost/Share $115.92 Unrealized @ Report Date +364.0%

DG DOLLAR GENERAL CORP 3.1%

Value $86.53M Shares 352,538 Share Price $245.44 * Est. Cost/Share $121.58 Unrealized @ Report Date +89.4%

AZO AUTOZONE INC 3.0%

Value $84.59M Shares 39,391 Share Price $2147.50 Est. Cost/Share $625.39 Unrealized @ Report Date +243.6%

BDX BECTON DICKINSON AND 3.0%

Value $83.9M Shares 339,116 Share Price $247.40 * Est. Cost/Share $140.76 Unrealized @ Report Date +64.9%

ALB ALBEMARLE CORP 3.0%

Value $83.55M Shares 399,044 Share Price $209.38 * Est. Cost/Share $63.48 Unrealized @ Report Date +213.9%

GL GLOBAL LIFE CORP 3.0%

Value $83.16M Shares 853,227 Share Price $97.47 * Est. Cost/Share $86.46 Unrealized @ Report Date +9.4%

ATO ATMOS ENERGY CORP 3.0%

Value $82.9M Shares 739,532 Share Price $112.10 * Est. Cost/Share $68.71 Unrealized @ Report Date +49.6%

— ICON PLC 3.0%

Value $82.89M Shares 382,507 Share Price $216.70 Est. Cost/Share $124.14 Unrealized @ Report Date —

PEP PEPSICO INC 3.0%

Value $82.28M Shares 490,316 Share Price $167.81 * Est. Cost/Share $77.07 Unrealized @ Report Date +93.3%

ULTA ULTA BEAUTY INC 3.0%

Value $82.11M Shares 213,004 Share Price $385.48 Est. Cost/Share $258.84 Unrealized @ Report Date +48.9%

TSCO TRACTOR SUPPLY CO 2.9%

Value $81.03M Shares 418,012 Share Price $193.85 * Est. Cost/Share $16.93 Unrealized @ Report Date +115.4%

ODFL OLD DOMINION FREIGHT 2.9%

Value $80.91M Shares 315,717 Share Price $256.28 * Est. Cost/Share $33.74 Unrealized @ Report Date +272.7%

STT STATE STREET BK 2.9%

Value $79.82M Shares 1,282,849 Share Price $62.22 * Est. Cost/Share $53.64 Unrealized @ Report Date +2.1%

APH AMPHENOL CORP 2.8%

Value $78.92M Shares 1,221,970 Share Price $64.58 * Est. Cost/Share $22.22 Unrealized @ Report Date +40.3%

CVS CVS HEALTH CORP 2.8%

Value $78.8M Shares 850,461 Share Price $92.66 * Est. Cost/Share $61.60 Unrealized @ Report Date +32.5%

ADI ANALOG DEVICES INC 2.8%

Value $78.38M Shares 536,482 Share Price $146.09 * Est. Cost/Share $58.73 Unrealized @ Report Date +134.0%

MSFT MICROSOFT CORP 2.8%

Value $78.31M Shares 304,917 Share Price $256.83 * Est. Cost/Share $267.06 Unrealized @ Report Date -6.5%

BAX BAXTER INTERNATIONAL 2.8%

Value $77.81M Shares 1,205,957 Share Price $64.52 * Est. Cost/Share $63.76 Unrealized @ Report Date -7.5%

TJX TJX COS INC THE 2.8%

Value $77.78M Shares 1,392,646 Share Price $55.85 * Est. Cost/Share $38.19 Unrealized @ Report Date +39.0%

MCHP MICROCHIP TECHNOLOGY 2.8%

Value $77.29M Shares 1,330,735 Share Price $58.08 * Est. Cost/Share $48.94 Unrealized @ Report Date +9.4%

COR AMERISOURCEBERGEN CO 2.8%

Value $77.22M Shares 545,795 Share Price $141.48 * Est. Cost/Share $65.57 Unrealized @ Report Date +108.6%

CASY CASEY'S GENERAL STOR 2.7%

Value $76.16M Shares 411,736 Share Price $184.98 * Est. Cost/Share $123.22 Unrealized @ Report Date +47.0%

ECL ECOLAB INC 2.7%

Value $74.73M Shares 485,248 Share Price $154.01 * Est. Cost/Share $131.80 Unrealized @ Report Date +12.2%

— AON PLC 2.7%

Value $74.37M Shares 275,770 Share Price $269.68 Est. Cost/Share $172.78 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 2.7%

Value $74.16M Shares 648,629 Share Price $114.34 * Est. Cost/Share $87.16 Unrealized @ Report Date +21.6%

OTIS OTIS WORLDWIDE CORP 2.7%

Value $73.89M Shares 1,045,600 Share Price $70.67 * Est. Cost/Share $69.45 Unrealized @ Report Date -3.8%

BALL BALL CORP 2.6%

Value $72.76M Shares 1,057,970 Share Price $68.77 * Est. Cost/Share $35.74 Unrealized @ Report Date +83.0%

VFC VF CORP 2.6%

Value $72.04M Shares 1,630,965 Share Price $44.17 Est. Cost/Share $59.08 Unrealized @ Report Date -25.2%

TXRH TEXAS ROADHOUSE INC 2.6%

Value $71.42M Shares 989,308 Share Price $72.19 * Est. Cost/Share $83.31 Unrealized @ Report Date -17.3%

NKE NIKE INC 2.6%

Value $71.1M Shares 693,601 Share Price $102.51 * Est. Cost/Share $54.84 Unrealized @ Report Date +75.7%

SYK STRYKER CORP 2.5%

Value $68.67M Shares 343,980 Share Price $199.62 * Est. Cost/Share $183.06 Unrealized @ Report Date +4.9%

AXP AMERICAN EXPRESS CO 2.4%

Value $67.27M Shares 483,448 Share Price $139.14 * Est. Cost/Share $92.89 Unrealized @ Report Date +42.9%

BKNG BOOKING HOLDINGS INC 2.4%

Value $66.32M Shares 37,917 Share Price $1748.98 Est. Cost/Share $1800.59 Unrealized @ Report Date -4.4%

— ACCENTURE PLC 2.1%

Value $57.49M Shares 271,889 Share Price $211.45 Est. Cost/Share $89.76 Unrealized @ Report Date —

WWD WOODWARD INC 1.4%

Value $38.87M Shares 420,279 Share Price $92.49 * Est. Cost/Share $107.95 Unrealized @ Report Date -16.3%

Value $12.73M Shares 2,330 Share Price $5463.52 * Est. Cost/Share $92.67 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	430,306	$98.05M	3.5%	$227.86 *	$129.75	+61.8%	COM	31428X106
TMO	THERMO FISHER SCIENT	167,186	$90.88M	3.3%	$543.58	$115.92	+364.0%	COM	883556102
DG	DOLLAR GENERAL CORP	352,538	$86.53M	3.1%	$245.44 *	$121.58	+89.4%	COM	256677105
AZO	AUTOZONE INC	39,391	$84.59M	3.0%	$2147.50	$625.39	+243.6%	COM	053332102
BDX	BECTON DICKINSON AND	339,116	$83.9M	3.0%	$247.40 *	$140.76	+64.9%	COM	075887109
ALB	ALBEMARLE CORP	399,044	$83.55M	3.0%	$209.38 *	$63.48	+213.9%	COM	012653101
GL	GLOBAL LIFE CORP	853,227	$83.16M	3.0%	$97.47 *	$86.46	+9.4%	COM	37959E102
ATO	ATMOS ENERGY CORP	739,532	$82.9M	3.0%	$112.10 *	$68.71	+49.6%	COM	049560105
—	ICON PLC	382,507	$82.89M	3.0%	$216.70	$124.14	—	COM	000571120
PEP	PEPSICO INC	490,316	$82.28M	3.0%	$167.81 *	$77.07	+93.3%	COM	713448108
ULTA	ULTA BEAUTY INC	213,004	$82.11M	3.0%	$385.48	$258.84	+48.9%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	418,012	$81.03M	2.9%	$193.85 *	$16.93	+115.4%	COM	892356106
ODFL	OLD DOMINION FREIGHT	315,717	$80.91M	2.9%	$256.28 *	$33.74	+272.7%	COM	679580100
STT	STATE STREET BK	1,282,849	$79.82M	2.9%	$62.22 *	$53.64	+2.1%	COM	857477103
APH	AMPHENOL CORP	1,221,970	$78.92M	2.8%	$64.58 *	$22.22	+40.3%	COM	032095101
CVS	CVS HEALTH CORP	850,461	$78.8M	2.8%	$92.66 *	$61.60	+32.5%	COM	126650100
ADI	ANALOG DEVICES INC	536,482	$78.38M	2.8%	$146.09 *	$58.73	+134.0%	COM	032654105
MSFT	MICROSOFT CORP	304,917	$78.31M	2.8%	$256.83 *	$267.06	-6.5%	COM	594918104
BAX	BAXTER INTERNATIONAL	1,205,957	$77.81M	2.8%	$64.52 *	$63.76	-7.5%	COM	071813109
TJX	TJX COS INC THE	1,392,646	$77.78M	2.8%	$55.85 *	$38.19	+39.0%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY	1,330,735	$77.29M	2.8%	$58.08 *	$48.94	+9.4%	COM	595017104
COR	AMERISOURCEBERGEN CO	545,795	$77.22M	2.8%	$141.48 *	$65.57	+108.6%	COM	03073E105
CASY	CASEY'S GENERAL STOR	411,736	$76.16M	2.7%	$184.98 *	$123.22	+47.0%	COM	147528103
ECL	ECOLAB INC	485,248	$74.73M	2.7%	$154.01 *	$131.80	+12.2%	COM	278865100
—	AON PLC	275,770	$74.37M	2.7%	$269.68	$172.78	—	COM	00BLP1HW5
PPG	PPG INDUSTRIES INC	648,629	$74.16M	2.7%	$114.34 *	$87.16	+21.6%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	1,045,600	$73.89M	2.7%	$70.67 *	$69.45	-3.8%	COM	68902V107
BALL	BALL CORP	1,057,970	$72.76M	2.6%	$68.77 *	$35.74	+83.0%	COM	058498106
VFC	VF CORP	1,630,965	$72.04M	2.6%	$44.17	$59.08	-25.2%	COM	918204108
TXRH	TEXAS ROADHOUSE INC	989,308	$71.42M	2.6%	$72.19 *	$83.31	-17.3%	COM	882681109
NKE	NIKE INC	693,601	$71.1M	2.6%	$102.51 *	$54.84	+75.7%	CL B	654106103
SYK	STRYKER CORP	343,980	$68.67M	2.5%	$199.62 *	$183.06	+4.9%	COM	863667101
AXP	AMERICAN EXPRESS CO	483,448	$67.27M	2.4%	$139.14 *	$92.89	+42.9%	COM	025816109
BKNG	BOOKING HOLDINGS INC	37,917	$66.32M	2.4%	$1748.98	$1800.59	-4.4%	COM	09857L108
—	ACCENTURE PLC	271,889	$57.49M	2.1%	$211.45	$89.76	—	COM	00B4BNMY3
WWD	WOODWARD INC	420,279	$38.87M	1.4%	$92.49 *	$107.95	-16.3%	COM	980745103
MMM	3M CO	2,330	$12.73M	0.5%	$5463.52 *	$92.67	+2.2%	COM	88579Y101