PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $1.379B (100.0% shares, 0.0% debt)

Holdings (37)

APH AMPHENOL CORP 3.4%

Value $47.27M Shares 408,996 Share Price $115.57 * Est. Cost/Share $22.22 Unrealized @ Report Date +155.9%

MCHP MICROCHIP TECHNOLOGY 3.3%

Value $45.8M Shares 510,579 Share Price $89.71 * Est. Cost/Share $48.94 Unrealized @ Report Date +74.7%

CDW CDW CORP DE 3.2%

Value $44.71M Shares 174,802 Share Price $255.78 * Est. Cost/Share $231.59 Unrealized @ Report Date +7.8%

ADI ANALOG DEVICES INC 3.2%

Value $43.66M Shares 220,755 Share Price $197.79 * Est. Cost/Share $58.73 Unrealized @ Report Date +227.3%

MSFT MICROSOFT CORP 3.2%

Value $43.46M Shares 103,305 Share Price $420.72 Est. Cost/Share $267.06 Unrealized @ Report Date +55.5%

— ICON PLC 3.1%

Value $42.67M Shares 127,014 Share Price $335.95 Est. Cost/Share $232.58 Unrealized @ Report Date —

FDX FEDEX CORP 3.0%

Value $41.99M Shares 144,326 Share Price $290.93 * Est. Cost/Share $129.75 Unrealized @ Report Date +114.8%

AZO AUTOZONE INC 3.0%

Value $41.2M Shares 13,072 Share Price $3151.62 Est. Cost/Share $625.39 Unrealized @ Report Date +403.9%

TXRH TEXAS ROADHOUSE INC 3.0%

Value $40.81M Shares 264,178 Share Price $154.47 * Est. Cost/Share $83.31 Unrealized @ Report Date +80.7%

ECL ECOLAB INC 2.9%

Value $40.15M Shares 173,466 Share Price $231.47 Est. Cost/Share $131.80 Unrealized @ Report Date +72.2%

DG DOLLAR GENERAL CORP 2.9%

Value $40.15M Shares 257,278 Share Price $156.06 * Est. Cost/Share $121.58 Unrealized @ Report Date +23.2%

WWD WOODWARD INC 2.9%

Value $39.5M Shares 256,302 Share Price $154.12 Est. Cost/Share $107.95 Unrealized @ Report Date +41.3%

CASY CASEY'S GENERAL STOR 2.9%

Value $39.45M Shares 123,870 Share Price $318.45 Est. Cost/Share $123.22 Unrealized @ Report Date +156.0%

TSCO TRACTOR SUPPLY CO 2.8%

Value $39.17M Shares 149,656 Share Price $261.72 * Est. Cost/Share $16.93 Unrealized @ Report Date +200.5%

BALL BALL CORP 2.8%

Value $39.12M Shares 580,681 Share Price $67.36 * Est. Cost/Share $35.74 Unrealized @ Report Date +83.9%

OTIS OTIS WORLDWIDE CORP 2.8%

Value $38.33M Shares 386,140 Share Price $99.27 * Est. Cost/Share $69.45 Unrealized @ Report Date +38.7%

AXP AMERICAN EXPRESS CO 2.8%

Value $37.97M Shares 166,757 Share Price $227.69 * Est. Cost/Share $92.89 Unrealized @ Report Date +139.9%

— AON PLC 2.8%

Value $37.97M Shares 113,764 Share Price $333.72 Est. Cost/Share $306.23 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 2.7%

Value $37.44M Shares 64,381 Share Price $581.60 Est. Cost/Share $115.92 Unrealized @ Report Date +398.6%

BAX BAXTER INTERNATIONAL 2.7%

Value $37.42M Shares 869,536 Share Price $43.03 * Est. Cost/Share $63.76 Unrealized @ Report Date -35.6%

COR CENCORA INC 2.7%

Value $37.37M Shares 153,798 Share Price $242.99 Est. Cost/Share $65.57 Unrealized @ Report Date +265.3%

STT STATE STREET BK 2.7%

Value $37.24M Shares 477,447 Share Price $78.01 * Est. Cost/Share $53.64 Unrealized @ Report Date +36.4%

SYK STRYKER CORP 2.7%

Value $37.21M Shares 103,745 Share Price $358.67 Est. Cost/Share $183.06 Unrealized @ Report Date +92.4%

ATO ATMOS ENERGY CORP 2.7%

Value $36.75M Shares 309,128 Share Price $118.87 * Est. Cost/Share $68.71 Unrealized @ Report Date +66.0%

TJX TJX COS INC THE 2.6%

Value $36.55M Shares 360,383 Share Price $101.42 * Est. Cost/Share $38.19 Unrealized @ Report Date +159.6%

PEP PEPSICO INC 2.6%

Value $36.4M Shares 206,500 Share Price $176.28 * Est. Cost/Share $77.07 Unrealized @ Report Date +113.2%

PPG PPG INDUSTRIES INC 2.6%

Value $36.22M Shares 249,942 Share Price $144.90 * Est. Cost/Share $87.16 Unrealized @ Report Date +59.4%

ODFL OLD DOMINION FREIGHT 2.6%

Value $36.15M Shares 164,848 Share Price $219.31 Est. Cost/Share $91.12 Unrealized @ Report Date +138.0%

BDX BECTON DICKINSON AND 2.6%

Value $35.8M Shares 144,683 Share Price $247.45 * Est. Cost/Share $140.76 Unrealized @ Report Date +69.9%

ULTA ULTA BEAUTY INC 2.6%

Value $35.18M Shares 67,287 Share Price $522.88 Est. Cost/Share $258.84 Unrealized @ Report Date +102.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value $33.87M Shares 9,336 Share Price $3627.89 Est. Cost/Share $1800.59 Unrealized @ Report Date +98.7%

— ACCENTURE PLC 2.4%

Value $33.33M Shares 96,149 Share Price $346.61 Est. Cost/Share $290.07 Unrealized @ Report Date —

TTC TORO CO THE 2.4%

Value $33.13M Shares 360,191 Share Price $91.99 Est. Cost/Share $111.33 Unrealized @ Report Date -17.7%

GL GLOBAL LIFE CORP 2.4%

Value $32.58M Shares 279,970 Share Price $116.37 Est. Cost/Share $86.46 Unrealized @ Report Date +32.5%

ALB ALBEMARLE CORP 2.3%

Value $31.92M Shares 241,560 Share Price $132.14 * Est. Cost/Share $63.48 Unrealized @ Report Date +100.8%

NKE NIKE INC 2.2%

Value $30.98M Shares 328,407 Share Price $94.35 * Est. Cost/Share $54.84 Unrealized @ Report Date +65.2%

CVS CVS HEALTH CORP 0.0%

Value $373K Shares 4,672 Share Price $79.84 * Est. Cost/Share $61.60 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	408,996	$47.27M	3.4%	$115.57 *	$22.22	+155.9%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY	510,579	$45.8M	3.3%	$89.71 *	$48.94	+74.7%	COM	595017104
CDW	CDW CORP DE	174,802	$44.71M	3.2%	$255.78 *	$231.59	+7.8%	COM	12514G108
ADI	ANALOG DEVICES INC	220,755	$43.66M	3.2%	$197.79 *	$58.73	+227.3%	COM	032654105
MSFT	MICROSOFT CORP	103,305	$43.46M	3.2%	$420.72	$267.06	+55.5%	COM	594918104
—	ICON PLC	127,014	$42.67M	3.1%	$335.95	$232.58	—	COM	000571120
FDX	FEDEX CORP	144,326	$41.99M	3.0%	$290.93 *	$129.75	+114.8%	COM	31428X106
AZO	AUTOZONE INC	13,072	$41.2M	3.0%	$3151.62	$625.39	+403.9%	COM	053332102
TXRH	TEXAS ROADHOUSE INC	264,178	$40.81M	3.0%	$154.47 *	$83.31	+80.7%	COM	882681109
ECL	ECOLAB INC	173,466	$40.15M	2.9%	$231.47	$131.80	+72.2%	COM	278865100
DG	DOLLAR GENERAL CORP	257,278	$40.15M	2.9%	$156.06 *	$121.58	+23.2%	COM	256677105
WWD	WOODWARD INC	256,302	$39.5M	2.9%	$154.12	$107.95	+41.3%	COM	980745103
CASY	CASEY'S GENERAL STOR	123,870	$39.45M	2.9%	$318.45	$123.22	+156.0%	COM	147528103
TSCO	TRACTOR SUPPLY CO	149,656	$39.17M	2.8%	$261.72 *	$16.93	+200.5%	COM	892356106
BALL	BALL CORP	580,681	$39.12M	2.8%	$67.36 *	$35.74	+83.9%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	386,140	$38.33M	2.8%	$99.27 *	$69.45	+38.7%	COM	68902V107
AXP	AMERICAN EXPRESS CO	166,757	$37.97M	2.8%	$227.69 *	$92.89	+139.9%	COM	025816109
—	AON PLC	113,764	$37.97M	2.8%	$333.72	$306.23	—	COM	00BLP1HW5
TMO	THERMO FISHER SCIENT	64,381	$37.44M	2.7%	$581.60	$115.92	+398.6%	COM	883556102
BAX	BAXTER INTERNATIONAL	869,536	$37.42M	2.7%	$43.03 *	$63.76	-35.6%	COM	071813109
COR	CENCORA INC	153,798	$37.37M	2.7%	$242.99	$65.57	+265.3%	COM	03073E105
STT	STATE STREET BK	477,447	$37.24M	2.7%	$78.01 *	$53.64	+36.4%	COM	857477103
SYK	STRYKER CORP	103,745	$37.21M	2.7%	$358.67	$183.06	+92.4%	COM	863667101
ATO	ATMOS ENERGY CORP	309,128	$36.75M	2.7%	$118.87 *	$68.71	+66.0%	COM	049560105
TJX	TJX COS INC THE	360,383	$36.55M	2.6%	$101.42 *	$38.19	+159.6%	COM	872540109
PEP	PEPSICO INC	206,500	$36.4M	2.6%	$176.28 *	$77.07	+113.2%	COM	713448108
PPG	PPG INDUSTRIES INC	249,942	$36.22M	2.6%	$144.90 *	$87.16	+59.4%	COM	693506107
ODFL	OLD DOMINION FREIGHT	164,848	$36.15M	2.6%	$219.31	$91.12	+138.0%	COM	679580100
BDX	BECTON DICKINSON AND	144,683	$35.8M	2.6%	$247.45 *	$140.76	+69.9%	COM	075887109
ULTA	ULTA BEAUTY INC	67,287	$35.18M	2.6%	$522.88	$258.84	+102.0%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	9,336	$33.87M	2.5%	$3627.89	$1800.59	+98.7%	COM	09857L108
—	ACCENTURE PLC	96,149	$33.33M	2.4%	$346.61	$290.07	—	COM	00B4BNMY3
TTC	TORO CO THE	360,191	$33.13M	2.4%	$91.99	$111.33	-17.7%	COM	891092108
GL	GLOBAL LIFE CORP	279,970	$32.58M	2.4%	$116.37	$86.46	+32.5%	COM	37959E102
ALB	ALBEMARLE CORP	241,560	$31.92M	2.3%	$132.14 *	$63.48	+100.8%	COM	012653101
NKE	NIKE INC	328,407	$30.98M	2.2%	$94.35 *	$54.84	+65.2%	CL B	654106103
CVS	CVS HEALTH CORP	4,672	$373K	0.0%	$79.84 *	$61.60	+20.3%	COM	126650100