PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $2.25B (100.0% shares, 0.0% debt)

Holdings (36)

NKE NIKE INC 3.4%

Value $76.04M Shares 693,601 Share Price $109.64 Est. Cost/Share $54.84 Unrealized @ Report Date +102.3%

STT STATE STREET BK 3.2%

Value $72.09M Shares 983,812 Share Price $73.27 * Est. Cost/Share $53.64 Unrealized @ Report Date +30.8%

TJX TJX COS INC THE 3.1%

Value $70.86M Shares 950,075 Share Price $74.58 * Est. Cost/Share $38.19 Unrealized @ Report Date +99.9%

MCHP MICROCHIP TECHNOLOGY 3.1%

Value $70.45M Shares 1,070,345 Share Price $65.82 Est. Cost/Share $48.94 Unrealized @ Report Date +33.4%

OTIS OTIS WORLDWIDE CORP 3.1%

Value $69.75M Shares 950,634 Share Price $73.38 Est. Cost/Share $69.45 Unrealized @ Report Date +7.3%

ADI ANALOG DEVICES INC 3.1%

Value $69.09M Shares 449,558 Share Price $153.69 Est. Cost/Share $58.73 Unrealized @ Report Date +165.1%

ULTA ULTA BEAUTY INC 3.1%

Value $68.96M Shares 156,895 Share Price $439.51 * Est. Cost/Share $258.84 Unrealized @ Report Date +81.2%

COR AMERISOURCEBERGEN CO 3.0%

Value $68.49M Shares 441,122 Share Price $155.27 * Est. Cost/Share $65.57 Unrealized @ Report Date +145.8%

SYK STRYKER CORP 3.0%

Value $67.87M Shares 295,383 Share Price $229.78 * Est. Cost/Share $183.06 Unrealized @ Report Date +29.7%

BKNG BOOKING HOLDINGS INC 3.0%

Value $67.49M Shares 35,742 Share Price $1888.28 * Est. Cost/Share $1800.59 Unrealized @ Report Date +10.1%

FDX FEDEX CORP 2.9%

Value $66.24M Shares 405,476 Share Price $163.36 Est. Cost/Share $129.75 Unrealized @ Report Date +25.2%

TSCO TRACTOR SUPPLY CO 2.9%

Value $66.04M Shares 313,308 Share Price $210.79 * Est. Cost/Share $16.93 Unrealized @ Report Date +152.2%

BDX BECTON DICKINSON AND 2.9%

Value $65.58M Shares 275,213 Share Price $238.28 Est. Cost/Share $140.76 Unrealized @ Report Date +71.3%

ATO ATMOS ENERGY CORP 2.9%

Value $65.51M Shares 623,831 Share Price $105.01 Est. Cost/Share $68.71 Unrealized @ Report Date +51.4%

APH AMPHENOL CORP 2.9%

Value $64.81M Shares 905,952 Share Price $71.54 * Est. Cost/Share $22.22 Unrealized @ Report Date +66.9%

PPG PPG INDUSTRIES INC 2.8%

Value $64.01M Shares 543,264 Share Price $117.82 Est. Cost/Share $87.16 Unrealized @ Report Date +35.1%

— AON PLC 2.8%

Value $63.71M Shares 226,540 Share Price $281.23 Est. Cost/Share $172.78 Unrealized @ Report Date —

AZO AUTOZONE INC 2.8%

Value $63.65M Shares 27,546 Share Price $2310.79 * Est. Cost/Share $625.39 Unrealized @ Report Date +294.3%

GL GLOBAL LIFE CORP 2.8%

Value $63.37M Shares 561,011 Share Price $112.95 * Est. Cost/Share $86.46 Unrealized @ Report Date +35.9%

CASY CASEY'S GENERAL STOR 2.8%

Value $63.26M Shares 300,915 Share Price $210.21 * Est. Cost/Share $123.22 Unrealized @ Report Date +78.9%

ODFL OLD DOMINION FREIGHT 2.8%

Value $62.83M Shares 236,274 Share Price $265.90 * Est. Cost/Share $33.74 Unrealized @ Report Date +313.6%

TMO THERMO FISHER SCIENT 2.8%

Value $62.49M Shares 121,041 Share Price $516.27 * Est. Cost/Share $115.92 Unrealized @ Report Date +370.8%

PEP PEPSICO INC 2.7%

Value $61.82M Shares 362,892 Share Price $170.35 * Est. Cost/Share $77.07 Unrealized @ Report Date +112.3%

DG DOLLAR GENERAL CORP 2.7%

Value $61.81M Shares 267,308 Share Price $231.25 Est. Cost/Share $121.58 Unrealized @ Report Date +91.4%

— ICON PLC 2.7%

Value $61.26M Shares 336,577 Share Price $182.01 Est. Cost/Share $124.14 Unrealized @ Report Date —

CVS CVS HEALTH CORP 2.7%

Value $60.28M Shares 690,371 Share Price $87.32 * Est. Cost/Share $61.60 Unrealized @ Report Date +34.9%

AXP AMERICAN EXPRESS CO 2.7%

Value $60.2M Shares 434,834 Share Price $138.44 * Est. Cost/Share $92.89 Unrealized @ Report Date +52.9%

— ACCENTURE PLC 2.7%

Value $60.08M Shares 240,305 Share Price $250.02 Est. Cost/Share $89.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $59.78M Shares 266,032 Share Price $224.71 * Est. Cost/Share $267.06 Unrealized @ Report Date -12.3%

ECL ECOLAB INC 2.6%

Value $58.58M Shares 427,962 Share Price $136.88 * Est. Cost/Share $131.80 Unrealized @ Report Date +6.9%

TXRH TEXAS ROADHOUSE INC 2.5%

Value $56.33M Shares 660,967 Share Price $85.22 Est. Cost/Share $83.31 Unrealized @ Report Date +3.8%

BAX BAXTER INTERNATIONAL 2.4%

Value $54.81M Shares 1,141,126 Share Price $48.03 Est. Cost/Share $63.76 Unrealized @ Report Date -25.9%

ALB ALBEMARLE CORP 2.3%

Value $51.35M Shares 252,247 Share Price $203.57 Est. Cost/Share $63.48 Unrealized @ Report Date +226.7%

BALL BALL CORP 2.3%

Value $50.7M Shares 1,057,970 Share Price $47.92 * Est. Cost/Share $35.74 Unrealized @ Report Date +37.1%

VFC VF CORP 1.9%

Value $42.19M Shares 1,630,965 Share Price $25.87 * Est. Cost/Share $59.08 Unrealized @ Report Date -53.3%

WWD WOODWARD INC 1.7%

Value $38.05M Shares 420,279 Share Price $90.52 * Est. Cost/Share $107.95 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	693,601	$76.04M	3.4%	$109.64	$54.84	+102.3%	CL B	654106103
STT	STATE STREET BK	983,812	$72.09M	3.2%	$73.27 *	$53.64	+30.8%	COM	857477103
TJX	TJX COS INC THE	950,075	$70.86M	3.1%	$74.58 *	$38.19	+99.9%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY	1,070,345	$70.45M	3.1%	$65.82	$48.94	+33.4%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	950,634	$69.75M	3.1%	$73.38	$69.45	+7.3%	COM	68902V107
ADI	ANALOG DEVICES INC	449,558	$69.09M	3.1%	$153.69	$58.73	+165.1%	COM	032654105
ULTA	ULTA BEAUTY INC	156,895	$68.96M	3.1%	$439.51 *	$258.84	+81.2%	COM	90384S303
COR	AMERISOURCEBERGEN CO	441,122	$68.49M	3.0%	$155.27 *	$65.57	+145.8%	COM	03073E105
SYK	STRYKER CORP	295,383	$67.87M	3.0%	$229.78 *	$183.06	+29.7%	COM	863667101
BKNG	BOOKING HOLDINGS INC	35,742	$67.49M	3.0%	$1888.28 *	$1800.59	+10.1%	COM	09857L108
FDX	FEDEX CORP	405,476	$66.24M	2.9%	$163.36	$129.75	+25.2%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	313,308	$66.04M	2.9%	$210.79 *	$16.93	+152.2%	COM	892356106
BDX	BECTON DICKINSON AND	275,213	$65.58M	2.9%	$238.28	$140.76	+71.3%	COM	075887109
ATO	ATMOS ENERGY CORP	623,831	$65.51M	2.9%	$105.01	$68.71	+51.4%	COM	049560105
APH	AMPHENOL CORP	905,952	$64.81M	2.9%	$71.54 *	$22.22	+66.9%	COM	032095101
PPG	PPG INDUSTRIES INC	543,264	$64.01M	2.8%	$117.82	$87.16	+35.1%	COM	693506107
—	AON PLC	226,540	$63.71M	2.8%	$281.23	$172.78	—	COM	00BLP1HW5
AZO	AUTOZONE INC	27,546	$63.65M	2.8%	$2310.79 *	$625.39	+294.3%	COM	053332102
GL	GLOBAL LIFE CORP	561,011	$63.37M	2.8%	$112.95 *	$86.46	+35.9%	COM	37959E102
CASY	CASEY'S GENERAL STOR	300,915	$63.26M	2.8%	$210.21 *	$123.22	+78.9%	COM	147528103
ODFL	OLD DOMINION FREIGHT	236,274	$62.83M	2.8%	$265.90 *	$33.74	+313.6%	COM	679580100
TMO	THERMO FISHER SCIENT	121,041	$62.49M	2.8%	$516.27 *	$115.92	+370.8%	COM	883556102
PEP	PEPSICO INC	362,892	$61.82M	2.7%	$170.35 *	$77.07	+112.3%	COM	713448108
DG	DOLLAR GENERAL CORP	267,308	$61.81M	2.7%	$231.25	$121.58	+91.4%	COM	256677105
—	ICON PLC	336,577	$61.26M	2.7%	$182.01	$124.14	—	COM	000571120
CVS	CVS HEALTH CORP	690,371	$60.28M	2.7%	$87.32 *	$61.60	+34.9%	COM	126650100
AXP	AMERICAN EXPRESS CO	434,834	$60.2M	2.7%	$138.44 *	$92.89	+52.9%	COM	025816109
—	ACCENTURE PLC	240,305	$60.08M	2.7%	$250.02	$89.76	—	COM	00B4BNMY3
MSFT	MICROSOFT CORP	266,032	$59.78M	2.7%	$224.71 *	$267.06	-12.3%	COM	594918104
ECL	ECOLAB INC	427,962	$58.58M	2.6%	$136.88 *	$131.80	+6.9%	COM	278865100
TXRH	TEXAS ROADHOUSE INC	660,967	$56.33M	2.5%	$85.22	$83.31	+3.8%	COM	882681109
BAX	BAXTER INTERNATIONAL	1,141,126	$54.81M	2.4%	$48.03	$63.76	-25.9%	COM	071813109
ALB	ALBEMARLE CORP	252,247	$51.35M	2.3%	$203.57	$63.48	+226.7%	COM	012653101
BALL	BALL CORP	1,057,970	$50.7M	2.3%	$47.92 *	$35.74	+37.1%	COM	058498106
VFC	VF CORP	1,630,965	$42.19M	1.9%	$25.87 *	$59.08	-53.3%	COM	918204108
WWD	WOODWARD INC	420,279	$38.05M	1.7%	$90.52 *	$107.95	-12.2%	COM	980745103