PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $1.506B (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 3.2%

Value $48.1M Shares 161,303 Share Price $298.23 * Est. Cost/Share $267.06 Unrealized @ Report Date +16.3%

APH AMPHENOL CORP 3.2%

Value $47.64M Shares 599,019 Share Price $79.53 * Est. Cost/Share $22.22 Unrealized @ Report Date +85.5%

TJX TJX COS INC THE 3.1%

Value $46.47M Shares 553,534 Share Price $83.95 * Est. Cost/Share $38.19 Unrealized @ Report Date +125.9%

AZO AUTOZONE INC 3.1%

Value $46.46M Shares 19,366 Share Price $2399.05 * Est. Cost/Share $625.39 Unrealized @ Report Date +306.1%

ADI ANALOG DEVICES INC 3.1%

Value $46.29M Shares 279,912 Share Price $165.37 Est. Cost/Share $58.73 Unrealized @ Report Date +187.1%

MCHP MICROCHIP TECHNOLOGY 3.1%

Value $46.29M Shares 627,915 Share Price $73.72 Est. Cost/Share $48.94 Unrealized @ Report Date +50.4%

CASY CASEY'S GENERAL STOR 3.1%

Value $46.23M Shares 180,287 Share Price $256.45 * Est. Cost/Share $123.22 Unrealized @ Report Date +117.6%

— AON PLC 3.0%

Value $45.9M Shares 149,895 Share Price $306.23 Est. Cost/Share $306.23 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CO 2.9%

Value $43.55M Shares 256,176 Share Price $169.98 * Est. Cost/Share $65.57 Unrealized @ Report Date +169.3%

SYK STRYKER CORP 2.9%

Value $43.19M Shares 166,870 Share Price $258.81 * Est. Cost/Share $183.06 Unrealized @ Report Date +46.2%

BKNG BOOKING HOLDINGS INC 2.9%

Value $42.98M Shares 14,754 Share Price $2912.84 * Est. Cost/Share $1800.59 Unrealized @ Report Date +68.5%

FDX FEDEX CORP 2.8%

Value $42.79M Shares 170,200 Share Price $251.41 Est. Cost/Share $129.75 Unrealized @ Report Date +94.5%

ODFL OLD DOMINION FREIGHT 2.8%

Value $42.56M Shares 110,128 Share Price $386.44 * Est. Cost/Share $33.74 Unrealized @ Report Date +498.3%

GL GLOBAL LIFE CORP 2.8%

Value $42.5M Shares 413,836 Share Price $102.70 * Est. Cost/Share $86.46 Unrealized @ Report Date +23.3%

CVS CVS HEALTH CORP 2.8%

Value $42.41M Shares 643,057 Share Price $65.95 * Est. Cost/Share $61.60 Unrealized @ Report Date +3.4%

BDX BECTON DICKINSON AND 2.8%

Value $42.32M Shares 173,298 Share Price $244.19 Est. Cost/Share $140.76 Unrealized @ Report Date +76.1%

ECL ECOLAB INC 2.7%

Value $41.4M Shares 257,946 Share Price $160.50 * Est. Cost/Share $131.80 Unrealized @ Report Date +25.6%

TMO THERMO FISHER SCIENT 2.7%

Value $41.3M Shares 86,330 Share Price $478.41 * Est. Cost/Share $115.92 Unrealized @ Report Date +333.6%

— ACCENTURE PLC 2.7%

Value $41.25M Shares 142,213 Share Price $290.07 Est. Cost/Share $290.07 Unrealized @ Report Date —

STT STATE STREET BK 2.7%

Value $41.13M Shares 643,655 Share Price $63.89 * Est. Cost/Share $53.64 Unrealized @ Report Date +16.0%

TSCO TRACTOR SUPPLY CO 2.7%

Value $41.09M Shares 214,278 Share Price $191.78 * Est. Cost/Share $16.93 Unrealized @ Report Date +130.9%

— ICON PLC 2.7%

Value $41.06M Shares 176,530 Share Price $232.58 Est. Cost/Share $232.58 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.7%

Value $40.92M Shares 108,471 Share Price $377.28 * Est. Cost/Share $258.84 Unrealized @ Report Date +54.3%

PEP PEPSICO INC 2.7%

Value $40.85M Shares 255,233 Share Price $160.04 * Est. Cost/Share $77.07 Unrealized @ Report Date +103.3%

ATO ATMOS ENERGY CORP 2.7%

Value $40.43M Shares 404,119 Share Price $100.05 Est. Cost/Share $68.71 Unrealized @ Report Date +45.8%

BAX BAXTER INTERNATIONAL 2.6%

Value $39.19M Shares 1,090,925 Share Price $35.92 Est. Cost/Share $63.76 Unrealized @ Report Date -43.9%

NKE NIKE INC 2.6%

Value $39.08M Shares 431,179 Share Price $90.64 Est. Cost/Share $54.84 Unrealized @ Report Date +66.9%

ALB ALBEMARLE CORP 2.6%

Value $38.89M Shares 241,560 Share Price $160.98 Est. Cost/Share $63.48 Unrealized @ Report Date +157.7%

PPG PPG INDUSTRIES INC 2.6%

Value $38.42M Shares 313,396 Share Price $122.60 Est. Cost/Share $87.16 Unrealized @ Report Date +41.4%

WWD WOODWARD INC 2.5%

Value $38.4M Shares 327,205 Share Price $117.36 * Est. Cost/Share $107.95 Unrealized @ Report Date +13.5%

AXP AMERICAN EXPRESS CO 2.5%

Value $37.92M Shares 269,120 Share Price $140.91 * Est. Cost/Share $92.89 Unrealized @ Report Date +56.0%

OTIS OTIS WORLDWIDE CORP 2.5%

Value $37.79M Shares 498,185 Share Price $75.85 Est. Cost/Share $69.45 Unrealized @ Report Date +11.4%

BALL BALL CORP 2.4%

Value $36.89M Shares 784,616 Share Price $47.02 * Est. Cost/Share $35.74 Unrealized @ Report Date +34.9%

TXRH TEXAS ROADHOUSE INC 2.4%

Value $36.79M Shares 405,279 Share Price $90.77 * Est. Cost/Share $83.31 Unrealized @ Report Date +11.4%

TTC TORO CO THE 2.3%

Value $34.11M Shares 434,640 Share Price $78.49 * Est. Cost/Share $111.33 Unrealized @ Report Date -25.4%

DG DOLLAR GENERAL CORP 1.8%

Value $26.71M Shares 267,308 Share Price $99.93 Est. Cost/Share $121.58 Unrealized @ Report Date -17.3%

VFC VF CORP 1.1%

Value $17.08M Shares 1,023,657 Share Price $16.69 * Est. Cost/Share $59.08 Unrealized @ Report Date -70.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	161,303	$48.1M	3.2%	$298.23 *	$267.06	+16.3%	COM	594918104
APH	AMPHENOL CORP	599,019	$47.64M	3.2%	$79.53 *	$22.22	+85.5%	COM	032095101
TJX	TJX COS INC THE	553,534	$46.47M	3.1%	$83.95 *	$38.19	+125.9%	COM	872540109
AZO	AUTOZONE INC	19,366	$46.46M	3.1%	$2399.05 *	$625.39	+306.1%	COM	053332102
ADI	ANALOG DEVICES INC	279,912	$46.29M	3.1%	$165.37	$58.73	+187.1%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY	627,915	$46.29M	3.1%	$73.72	$48.94	+50.4%	COM	595017104
CASY	CASEY'S GENERAL STOR	180,287	$46.23M	3.1%	$256.45 *	$123.22	+117.6%	COM	147528103
—	AON PLC	149,895	$45.9M	3.0%	$306.23	$306.23	—	COM	00BLP1HW5
COR	AMERISOURCEBERGEN CO	256,176	$43.55M	2.9%	$169.98 *	$65.57	+169.3%	COM	03073E105
SYK	STRYKER CORP	166,870	$43.19M	2.9%	$258.81 *	$183.06	+46.2%	COM	863667101
BKNG	BOOKING HOLDINGS INC	14,754	$42.98M	2.9%	$2912.84 *	$1800.59	+68.5%	COM	09857L108
FDX	FEDEX CORP	170,200	$42.79M	2.8%	$251.41	$129.75	+94.5%	COM	31428X106
ODFL	OLD DOMINION FREIGHT	110,128	$42.56M	2.8%	$386.44 *	$33.74	+498.3%	COM	679580100
GL	GLOBAL LIFE CORP	413,836	$42.5M	2.8%	$102.70 *	$86.46	+23.3%	COM	37959E102
CVS	CVS HEALTH CORP	643,057	$42.41M	2.8%	$65.95 *	$61.60	+3.4%	COM	126650100
BDX	BECTON DICKINSON AND	173,298	$42.32M	2.8%	$244.19	$140.76	+76.1%	COM	075887109
ECL	ECOLAB INC	257,946	$41.4M	2.7%	$160.50 *	$131.80	+25.6%	COM	278865100
TMO	THERMO FISHER SCIENT	86,330	$41.3M	2.7%	$478.41 *	$115.92	+333.6%	COM	883556102
—	ACCENTURE PLC	142,213	$41.25M	2.7%	$290.07	$290.07	—	COM	00B4BNMY3
STT	STATE STREET BK	643,655	$41.13M	2.7%	$63.89 *	$53.64	+16.0%	COM	857477103
TSCO	TRACTOR SUPPLY CO	214,278	$41.09M	2.7%	$191.78 *	$16.93	+130.9%	COM	892356106
—	ICON PLC	176,530	$41.06M	2.7%	$232.58	$232.58	—	COM	000571120
ULTA	ULTA BEAUTY INC	108,471	$40.92M	2.7%	$377.28 *	$258.84	+54.3%	COM	90384S303
PEP	PEPSICO INC	255,233	$40.85M	2.7%	$160.04 *	$77.07	+103.3%	COM	713448108
ATO	ATMOS ENERGY CORP	404,119	$40.43M	2.7%	$100.05	$68.71	+45.8%	COM	049560105
BAX	BAXTER INTERNATIONAL	1,090,925	$39.19M	2.6%	$35.92	$63.76	-43.9%	COM	071813109
NKE	NIKE INC	431,179	$39.08M	2.6%	$90.64	$54.84	+66.9%	CL B	654106103
ALB	ALBEMARLE CORP	241,560	$38.89M	2.6%	$160.98	$63.48	+157.7%	COM	012653101
PPG	PPG INDUSTRIES INC	313,396	$38.42M	2.6%	$122.60	$87.16	+41.4%	COM	693506107
WWD	WOODWARD INC	327,205	$38.4M	2.5%	$117.36 *	$107.95	+13.5%	COM	980745103
AXP	AMERICAN EXPRESS CO	269,120	$37.92M	2.5%	$140.91 *	$92.89	+56.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	498,185	$37.79M	2.5%	$75.85	$69.45	+11.4%	COM	68902V107
BALL	BALL CORP	784,616	$36.89M	2.4%	$47.02 *	$35.74	+34.9%	COM	058498106
TXRH	TEXAS ROADHOUSE INC	405,279	$36.79M	2.4%	$90.77 *	$83.31	+11.4%	COM	882681109
TTC	TORO CO THE	434,640	$34.11M	2.3%	$78.49 *	$111.33	-25.4%	COM	891092108
DG	DOLLAR GENERAL CORP	267,308	$26.71M	1.8%	$99.93	$121.58	-17.3%	COM	256677105
VFC	VF CORP	1,023,657	$17.08M	1.1%	$16.69 *	$59.08	-70.1%	COM	918204108