PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $3.354B (100.0% shares, 0.0% debt)

Holdings (36)

NKE NIKE INC 22.6%

Value $758M Shares 693,601 Share Price $1092.65 * Est. Cost/Share $54.84 Unrealized @ Report Date +43.3%

ALB ALBEMARLE CORP 3.1%

Value $105M Shares 398,300 Share Price $264.84 * Est. Cost/Share $63.48 Unrealized @ Report Date +297.8%

TJX TJX COS INC THE 2.6%

Value $86.51M Shares 1,392,646 Share Price $62.12 * Est. Cost/Share $38.19 Unrealized @ Report Date +55.4%

TXRH TEXAS ROADHOUSE INC 2.6%

Value $86.33M Shares 989,308 Share Price $87.26 * Est. Cost/Share $83.31 Unrealized @ Report Date -0.9%

ULTA ULTA BEAUTY INC 2.5%

Value $85.35M Shares 212,734 Share Price $401.19 Est. Cost/Share $258.84 Unrealized @ Report Date +55.0%

TMO THERMO FISHER SCIENT 2.5%

Value $84.62M Shares 166,737 Share Price $507.49 Est. Cost/Share $115.92 Unrealized @ Report Date +333.4%

DG DOLLAR GENERAL CORP 2.5%

Value $84.39M Shares 351,826 Share Price $239.86 * Est. Cost/Share $121.58 Unrealized @ Report Date +85.5%

AZO AUTOZONE INC 2.5%

Value $84.12M Shares 39,272 Share Price $2141.93 Est. Cost/Share $625.39 Unrealized @ Report Date +242.5%

CASY CASEY'S GENERAL STOR 2.5%

Value $83.39M Shares 411,736 Share Price $202.52 Est. Cost/Share $123.22 Unrealized @ Report Date +61.2%

GL GLOBAL LIFE CORP 2.5%

Value $83.16M Shares 852,087 Share Price $97.60 Est. Cost/Share $86.46 Unrealized @ Report Date +12.2%

APH AMPHENOL CORP 2.4%

Value $81.97M Shares 1,220,485 Share Price $67.16 * Est. Cost/Share $22.22 Unrealized @ Report Date +46.4%

MCHP MICROCHIP TECHNOLOGY 2.4%

Value $81.15M Shares 1,329,743 Share Price $61.03 * Est. Cost/Share $48.94 Unrealized @ Report Date +15.4%

CVS CVS HEALTH CORP 2.4%

Value $81.01M Shares 849,409 Share Price $95.37 * Est. Cost/Share $61.60 Unrealized @ Report Date +37.2%

PEP PEPSICO INC 2.4%

Value $80.56M Shares 489,997 Share Price $164.41 * Est. Cost/Share $77.07 Unrealized @ Report Date +90.7%

STT STATE STREET BK 2.3%

Value $78.82M Shares 1,282,849 Share Price $61.44 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.7%

ODFL OLD DOMINION FREIGHT 2.3%

Value $78.31M Shares 314,806 Share Price $248.77 * Est. Cost/Share $33.74 Unrealized @ Report Date +262.2%

TSCO TRACTOR SUPPLY CO 2.3%

Value $77.6M Shares 417,467 Share Price $185.88 * Est. Cost/Share $16.93 Unrealized @ Report Date +107.5%

BDX BECTON DICKINSON AND 2.3%

Value $75.76M Shares 338,654 Share Price $223.70 * Est. Cost/Share $140.76 Unrealized @ Report Date +49.5%

ATO ATMOS ENERGY CORP 2.2%

Value $75.19M Shares 738,261 Share Price $101.85 * Est. Cost/Share $68.71 Unrealized @ Report Date +36.7%

ADI ANALOG DEVICES INC 2.2%

Value $74.64M Shares 535,706 Share Price $139.34 * Est. Cost/Share $58.73 Unrealized @ Report Date +124.2%

— AON PLC 2.2%

Value $73.77M Shares 275,386 Share Price $267.87 Est. Cost/Share $172.78 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CO 2.2%

Value $73.66M Shares 544,329 Share Price $135.33 * Est. Cost/Share $65.57 Unrealized @ Report Date +100.1%

PPG PPG INDUSTRIES INC 2.1%

Value $71.8M Shares 648,629 Share Price $110.69 * Est. Cost/Share $87.16 Unrealized @ Report Date +18.3%

MSFT MICROSOFT CORP 2.1%

Value $71.02M Shares 304,917 Share Price $232.90 * Est. Cost/Share $267.06 Unrealized @ Report Date -15.1%

ECL ECOLAB INC 2.1%

Value $70.33M Shares 485,248 Share Price $144.93 * Est. Cost/Share $131.80 Unrealized @ Report Date +5.7%

— ICON PLC 2.1%

Value $70.21M Shares 382,020 Share Price $183.78 Est. Cost/Share $124.14 Unrealized @ Report Date —

SYK STRYKER CORP 2.1%

Value $69.91M Shares 343,980 Share Price $203.23 * Est. Cost/Share $183.06 Unrealized @ Report Date +7.1%

— ACCENTURE PLC 2.1%

Value $69.83M Shares 271,405 Share Price $257.30 Est. Cost/Share $89.76 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 2.0%

Value $66.71M Shares 1,045,600 Share Price $63.80 * Est. Cost/Share $69.45 Unrealized @ Report Date -12.9%

BAX BAXTER INTERNATIONAL 1.9%

Value $65.3M Shares 1,205,957 Share Price $54.15 * Est. Cost/Share $63.76 Unrealized @ Report Date -22.1%

AXP AMERICAN EXPRESS CO 1.9%

Value $65.11M Shares 482,604 Share Price $134.91 * Est. Cost/Share $92.89 Unrealized @ Report Date +39.1%

FDX FEDEX CORP 1.9%

Value $64.29M Shares 429,670 Share Price $149.62 * Est. Cost/Share $129.75 Unrealized @ Report Date +6.6%

BKNG BOOKING HOLDINGS INC 1.9%

Value $62.31M Shares 37,917 Share Price $1643.22 Est. Cost/Share $1800.59 Unrealized @ Report Date -10.2%

BALL BALL CORP 1.5%

Value $51.12M Shares 1,057,970 Share Price $48.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +29.1%

VFC VF CORP 1.5%

Value $48.78M Shares 1,630,965 Share Price $29.91 Est. Cost/Share $59.08 Unrealized @ Report Date -49.4%

WWD WOODWARD INC 1.0%

Value $33.73M Shares 420,279 Share Price $80.26 * Est. Cost/Share $107.95 Unrealized @ Report Date -27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	693,601	$758M	22.6%	$1092.65 *	$54.84	+43.3%	CL B	654106103
ALB	ALBEMARLE CORP	398,300	$105M	3.1%	$264.84 *	$63.48	+297.8%	COM	012653101
TJX	TJX COS INC THE	1,392,646	$86.51M	2.6%	$62.12 *	$38.19	+55.4%	COM	872540109
TXRH	TEXAS ROADHOUSE INC	989,308	$86.33M	2.6%	$87.26 *	$83.31	-0.9%	COM	882681109
ULTA	ULTA BEAUTY INC	212,734	$85.35M	2.5%	$401.19	$258.84	+55.0%	COM	90384S303
TMO	THERMO FISHER SCIENT	166,737	$84.62M	2.5%	$507.49	$115.92	+333.4%	COM	883556102
DG	DOLLAR GENERAL CORP	351,826	$84.39M	2.5%	$239.86 *	$121.58	+85.5%	COM	256677105
AZO	AUTOZONE INC	39,272	$84.12M	2.5%	$2141.93	$625.39	+242.5%	COM	053332102
CASY	CASEY'S GENERAL STOR	411,736	$83.39M	2.5%	$202.52	$123.22	+61.2%	COM	147528103
GL	GLOBAL LIFE CORP	852,087	$83.16M	2.5%	$97.60	$86.46	+12.2%	COM	37959E102
APH	AMPHENOL CORP	1,220,485	$81.97M	2.4%	$67.16 *	$22.22	+46.4%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY	1,329,743	$81.15M	2.4%	$61.03 *	$48.94	+15.4%	COM	595017104
CVS	CVS HEALTH CORP	849,409	$81.01M	2.4%	$95.37 *	$61.60	+37.2%	COM	126650100
PEP	PEPSICO INC	489,997	$80.56M	2.4%	$164.41 *	$77.07	+90.7%	COM	713448108
STT	STATE STREET BK	1,282,849	$78.82M	2.3%	$61.44 *	$53.64	+1.7%	COM	857477103
ODFL	OLD DOMINION FREIGHT	314,806	$78.31M	2.3%	$248.77 *	$33.74	+262.2%	COM	679580100
TSCO	TRACTOR SUPPLY CO	417,467	$77.6M	2.3%	$185.88 *	$16.93	+107.5%	COM	892356106
BDX	BECTON DICKINSON AND	338,654	$75.76M	2.3%	$223.70 *	$140.76	+49.5%	COM	075887109
ATO	ATMOS ENERGY CORP	738,261	$75.19M	2.2%	$101.85 *	$68.71	+36.7%	COM	049560105
ADI	ANALOG DEVICES INC	535,706	$74.64M	2.2%	$139.34 *	$58.73	+124.2%	COM	032654105
—	AON PLC	275,386	$73.77M	2.2%	$267.87	$172.78	—	COM	00BLP1HW5
COR	AMERISOURCEBERGEN CO	544,329	$73.66M	2.2%	$135.33 *	$65.57	+100.1%	COM	03073E105
PPG	PPG INDUSTRIES INC	648,629	$71.8M	2.1%	$110.69 *	$87.16	+18.3%	COM	693506107
MSFT	MICROSOFT CORP	304,917	$71.02M	2.1%	$232.90 *	$267.06	-15.1%	COM	594918104
ECL	ECOLAB INC	485,248	$70.33M	2.1%	$144.93 *	$131.80	+5.7%	COM	278865100
—	ICON PLC	382,020	$70.21M	2.1%	$183.78	$124.14	—	COM	000571120
SYK	STRYKER CORP	343,980	$69.91M	2.1%	$203.23 *	$183.06	+7.1%	COM	863667101
—	ACCENTURE PLC	271,405	$69.83M	2.1%	$257.30	$89.76	—	COM	00B4BNMY3
OTIS	OTIS WORLDWIDE CORP	1,045,600	$66.71M	2.0%	$63.80 *	$69.45	-12.9%	COM	68902V107
BAX	BAXTER INTERNATIONAL	1,205,957	$65.3M	1.9%	$54.15 *	$63.76	-22.1%	COM	071813109
AXP	AMERICAN EXPRESS CO	482,604	$65.11M	1.9%	$134.91 *	$92.89	+39.1%	COM	025816109
FDX	FEDEX CORP	429,670	$64.29M	1.9%	$149.62 *	$129.75	+6.6%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	37,917	$62.31M	1.9%	$1643.22	$1800.59	-10.2%	COM	09857L108
BALL	BALL CORP	1,057,970	$51.12M	1.5%	$48.32 *	$35.74	+29.1%	COM	058498106
VFC	VF CORP	1,630,965	$48.78M	1.5%	$29.91	$59.08	-49.4%	COM	918204108
WWD	WOODWARD INC	420,279	$33.73M	1.0%	$80.26 *	$107.95	-27.2%	COM	980745103