PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $1.734B (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 3.5%

Value $60.56M Shares 161,303 Share Price $375.42 Est. Cost/Share $267.06 Unrealized @ Report Date +38.7%

APH AMPHENOL CORP 3.4%

Value $59.51M Shares 599,019 Share Price $99.35 * Est. Cost/Share $22.22 Unrealized @ Report Date +119.5%

MCHP MICROCHIP TECHNOLOGY 3.3%

Value $56.63M Shares 627,915 Share Price $90.18 * Est. Cost/Share $48.94 Unrealized @ Report Date +74.7%

ADI ANALOG DEVICES INC 3.2%

Value $55.58M Shares 279,912 Share Price $198.56 * Est. Cost/Share $58.73 Unrealized @ Report Date +227.1%

ULTA ULTA BEAUTY INC 3.1%

Value $53.08M Shares 108,334 Share Price $489.99 Est. Cost/Share $258.84 Unrealized @ Report Date +89.3%

COR CENCORA INC 3.0%

Value $52.48M Shares 255,545 Share Price $205.38 Est. Cost/Share $65.57 Unrealized @ Report Date +208.1%

BKNG BOOKING HOLDINGS INC 3.0%

Value $52.2M Shares 14,754 Share Price $3537.82 Est. Cost/Share $1800.59 Unrealized @ Report Date +93.8%

TJX TJX COS INC THE 3.0%

Value $51.86M Shares 552,789 Share Price $93.81 * Est. Cost/Share $38.19 Unrealized @ Report Date +139.3%

ECL ECOLAB INC 3.0%

Value $51.31M Shares 257,946 Share Price $198.92 * Est. Cost/Share $131.80 Unrealized @ Report Date +47.5%

CVS CVS HEALTH CORP 2.9%

Value $50.78M Shares 643,057 Share Price $78.96 * Est. Cost/Share $61.60 Unrealized @ Report Date +18.0%

AXP AMERICAN EXPRESS CO 2.9%

Value $50.42M Shares 269,120 Share Price $187.34 * Est. Cost/Share $92.89 Unrealized @ Report Date +96.7%

GL GLOBAL LIFE CORP 2.9%

Value $50.37M Shares 413,836 Share Price $121.72 Est. Cost/Share $86.46 Unrealized @ Report Date +38.3%

STT STATE STREET BK 2.9%

Value $50.3M Shares 643,655 Share Price $78.15 * Est. Cost/Share $53.64 Unrealized @ Report Date +35.4%

AZO AUTOZONE INC 2.9%

Value $50.07M Shares 19,366 Share Price $2585.61 Est. Cost/Share $625.39 Unrealized @ Report Date +313.4%

SYK STRYKER CORP 2.9%

Value $50.04M Shares 166,661 Share Price $300.26 * Est. Cost/Share $183.06 Unrealized @ Report Date +60.6%

— ICON PLC 2.9%

Value $49.97M Shares 176,530 Share Price $283.07 Est. Cost/Share $232.58 Unrealized @ Report Date —

— ACCENTURE PLC 2.9%

Value $49.9M Shares 142,213 Share Price $350.91 Est. Cost/Share $290.07 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 2.8%

Value $49.41M Shares 404,229 Share Price $122.23 * Est. Cost/Share $83.31 Unrealized @ Report Date +42.4%

CASY CASEY'S GENERAL STOR 2.8%

Value $49.37M Shares 179,713 Share Price $274.74 Est. Cost/Share $123.22 Unrealized @ Report Date +120.6%

NKE NIKE INC 2.7%

Value $46.97M Shares 431,179 Share Price $108.94 * Est. Cost/Share $54.84 Unrealized @ Report Date +90.2%

PPG PPG INDUSTRIES INC 2.7%

Value $46.87M Shares 313,396 Share Price $149.55 * Est. Cost/Share $87.16 Unrealized @ Report Date +63.7%

ATO ATMOS ENERGY CORP 2.7%

Value $46.84M Shares 404,119 Share Price $115.90 * Est. Cost/Share $68.71 Unrealized @ Report Date +60.7%

TSCO TRACTOR SUPPLY CO 2.7%

Value $46.08M Shares 214,278 Share Price $215.03 * Est. Cost/Share $16.93 Unrealized @ Report Date +145.7%

TMO THERMO FISHER SCIENT 2.6%

Value $45.85M Shares 86,330 Share Price $531.14 Est. Cost/Share $115.92 Unrealized @ Report Date +355.0%

BALL BALL CORP 2.6%

Value $45.13M Shares 784,616 Share Price $57.52 * Est. Cost/Share $35.74 Unrealized @ Report Date +56.5%

OTIS OTIS WORLDWIDE CORP 2.6%

Value $44.57M Shares 498,185 Share Price $89.47 * Est. Cost/Share $69.45 Unrealized @ Report Date +24.6%

ODFL OLD DOMINION FREIGHT 2.6%

Value $44.57M Shares 109,959 Share Price $405.33 * Est. Cost/Share $33.74 Unrealized @ Report Date +493.3%

WWD WOODWARD INC 2.6%

Value $44.45M Shares 326,497 Share Price $136.13 Est. Cost/Share $107.95 Unrealized @ Report Date +24.6%

FDX FEDEX CORP 2.5%

Value $43.72M Shares 170,200 Share Price $256.87 * Est. Cost/Share $129.75 Unrealized @ Report Date +86.6%

PEP PEPSICO INC 2.5%

Value $43.67M Shares 255,233 Share Price $171.11 * Est. Cost/Share $77.07 Unrealized @ Report Date +105.3%

— AON PLC 2.5%

Value $43.62M Shares 149,895 Share Price $291.02 Est. Cost/Share $306.23 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL 2.5%

Value $42.49M Shares 1,090,925 Share Price $38.95 * Est. Cost/Share $63.76 Unrealized @ Report Date -42.1%

BDX BECTON DICKINSON AND 2.4%

Value $42.26M Shares 173,298 Share Price $243.83 * Est. Cost/Share $140.76 Unrealized @ Report Date +66.7%

TTC TORO CO THE 2.4%

Value $41.88M Shares 434,640 Share Price $96.35 Est. Cost/Share $111.33 Unrealized @ Report Date -13.8%

DG DOLLAR GENERAL CORP 2.1%

Value $36.34M Shares 267,308 Share Price $135.95 * Est. Cost/Share $121.58 Unrealized @ Report Date +6.9%

ALB ALBEMARLE CORP 2.0%

Value $35M Shares 241,560 Share Price $144.88 * Est. Cost/Share $63.48 Unrealized @ Report Date +119.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	161,303	$60.56M	3.5%	$375.42	$267.06	+38.7%	COM	594918104
APH	AMPHENOL CORP	599,019	$59.51M	3.4%	$99.35 *	$22.22	+119.5%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY	627,915	$56.63M	3.3%	$90.18 *	$48.94	+74.7%	COM	595017104
ADI	ANALOG DEVICES INC	279,912	$55.58M	3.2%	$198.56 *	$58.73	+227.1%	COM	032654105
ULTA	ULTA BEAUTY INC	108,334	$53.08M	3.1%	$489.99	$258.84	+89.3%	COM	90384S303
COR	CENCORA INC	255,545	$52.48M	3.0%	$205.38	$65.57	+208.1%	COM	03073E105
BKNG	BOOKING HOLDINGS INC	14,754	$52.2M	3.0%	$3537.82	$1800.59	+93.8%	COM	09857L108
TJX	TJX COS INC THE	552,789	$51.86M	3.0%	$93.81 *	$38.19	+139.3%	COM	872540109
ECL	ECOLAB INC	257,946	$51.31M	3.0%	$198.92 *	$131.80	+47.5%	COM	278865100
CVS	CVS HEALTH CORP	643,057	$50.78M	2.9%	$78.96 *	$61.60	+18.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	269,120	$50.42M	2.9%	$187.34 *	$92.89	+96.7%	COM	025816109
GL	GLOBAL LIFE CORP	413,836	$50.37M	2.9%	$121.72	$86.46	+38.3%	COM	37959E102
STT	STATE STREET BK	643,655	$50.3M	2.9%	$78.15 *	$53.64	+35.4%	COM	857477103
AZO	AUTOZONE INC	19,366	$50.07M	2.9%	$2585.61	$625.39	+313.4%	COM	053332102
SYK	STRYKER CORP	166,661	$50.04M	2.9%	$300.26 *	$183.06	+60.6%	COM	863667101
—	ICON PLC	176,530	$49.97M	2.9%	$283.07	$232.58	—	COM	000571120
—	ACCENTURE PLC	142,213	$49.9M	2.9%	$350.91	$290.07	—	COM	00B4BNMY3
TXRH	TEXAS ROADHOUSE INC	404,229	$49.41M	2.8%	$122.23 *	$83.31	+42.4%	COM	882681109
CASY	CASEY'S GENERAL STOR	179,713	$49.37M	2.8%	$274.74	$123.22	+120.6%	COM	147528103
NKE	NIKE INC	431,179	$46.97M	2.7%	$108.94 *	$54.84	+90.2%	CL B	654106103
PPG	PPG INDUSTRIES INC	313,396	$46.87M	2.7%	$149.55 *	$87.16	+63.7%	COM	693506107
ATO	ATMOS ENERGY CORP	404,119	$46.84M	2.7%	$115.90 *	$68.71	+60.7%	COM	049560105
TSCO	TRACTOR SUPPLY CO	214,278	$46.08M	2.7%	$215.03 *	$16.93	+145.7%	COM	892356106
TMO	THERMO FISHER SCIENT	86,330	$45.85M	2.6%	$531.14	$115.92	+355.0%	COM	883556102
BALL	BALL CORP	784,616	$45.13M	2.6%	$57.52 *	$35.74	+56.5%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	498,185	$44.57M	2.6%	$89.47 *	$69.45	+24.6%	COM	68902V107
ODFL	OLD DOMINION FREIGHT	109,959	$44.57M	2.6%	$405.33 *	$33.74	+493.3%	COM	679580100
WWD	WOODWARD INC	326,497	$44.45M	2.6%	$136.13	$107.95	+24.6%	COM	980745103
FDX	FEDEX CORP	170,200	$43.72M	2.5%	$256.87 *	$129.75	+86.6%	COM	31428X106
PEP	PEPSICO INC	255,233	$43.67M	2.5%	$171.11 *	$77.07	+105.3%	COM	713448108
—	AON PLC	149,895	$43.62M	2.5%	$291.02	$306.23	—	COM	00BLP1HW5
BAX	BAXTER INTERNATIONAL	1,090,925	$42.49M	2.5%	$38.95 *	$63.76	-42.1%	COM	071813109
BDX	BECTON DICKINSON AND	173,298	$42.26M	2.4%	$243.83 *	$140.76	+66.7%	COM	075887109
TTC	TORO CO THE	434,640	$41.88M	2.4%	$96.35	$111.33	-13.8%	COM	891092108
DG	DOLLAR GENERAL CORP	267,308	$36.34M	2.1%	$135.95 *	$121.58	+6.9%	COM	256677105
ALB	ALBEMARLE CORP	241,560	$35M	2.0%	$144.88 *	$63.48	+119.6%	COM	012653101