PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 30, 2024

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.5%

Value $60.36M Shares 135,047 Share Price $446.95 Est. Cost/Share $302.36 Unrealized @ Report Date +46.2%

APH AMPHENOL CORP 4.3%

Value $56.86M Shares 842,660 Share Price $67.48 Est. Cost/Share $42.81 Unrealized @ Report Date +55.4%

ADI ANALOG DEVICES INC 4.2%

Value $56.22M Shares 246,311 Share Price $228.26 * Est. Cost/Share $74.18 Unrealized @ Report Date +200.3%

CASY CASEY'S GENERAL STOR 3.5%

Value $47.08M Shares 123,383 Share Price $381.56 Est. Cost/Share $123.22 Unrealized @ Report Date +207.2%

MCHP MICROCHIP TECHNOLOGY 3.5%

Value $46.59M Shares 509,125 Share Price $91.50 * Est. Cost/Share $48.94 Unrealized @ Report Date +79.0%

TXRH TEXAS ROADHOUSE INC 3.4%

Value $45.07M Shares 262,452 Share Price $171.71 * Est. Cost/Share $83.31 Unrealized @ Report Date +101.6%

WWD WOODWARD INC 3.3%

Value $43.8M Shares 251,171 Share Price $174.38 Est. Cost/Share $107.95 Unrealized @ Report Date +60.1%

FDX FEDEX CORP 3.3%

Value $43.4M Shares 144,092 Share Price $301.22 * Est. Cost/Share $129.75 Unrealized @ Report Date +123.5%

ECL ECOLAB INC 3.1%

Value $41.38M Shares 173,466 Share Price $238.57 Est. Cost/Share $131.80 Unrealized @ Report Date +77.9%

TSCO TRACTOR SUPPLY CO 3.0%

Value $39.6M Shares 146,658 Share Price $270.00 * Est. Cost/Share $16.93 Unrealized @ Report Date +211.2%

CDW CDW CORP DE 3.0%

Value $39.56M Shares 176,756 Share Price $223.84 * Est. Cost/Share $231.54 Unrealized @ Report Date -5.4%

— ICON PLC 2.9%

Value $39.07M Shares 124,626 Share Price $313.47 Est. Cost/Share $232.58 Unrealized @ Report Date —

TJX TJX COS INC THE 2.9%

Value $38.96M Shares 353,854 Share Price $110.10 Est. Cost/Share $38.19 Unrealized @ Report Date +182.9%

AZO AUTOZONE INC 2.8%

Value $38.01M Shares 12,824 Share Price $2964.13 Est. Cost/Share $625.39 Unrealized @ Report Date +374.0%

AXP AMERICAN EXPRESS CO 2.8%

Value $37.8M Shares 163,250 Share Price $231.55 Est. Cost/Share $92.89 Unrealized @ Report Date +144.7%

OTIS OTIS WORLDWIDE CORP 2.7%

Value $36.55M Shares 379,699 Share Price $96.26 * Est. Cost/Share $69.45 Unrealized @ Report Date +35.1%

BKNG BOOKING HOLDINGS INC 2.7%

Value $36.28M Shares 9,159 Share Price $3961.46 Est. Cost/Share $1800.59 Unrealized @ Report Date +117.5%

TMO THERMO FISHER SCIENT 2.7%

Value $35.63M Shares 64,381 Share Price $553.39 Est. Cost/Share $115.92 Unrealized @ Report Date +374.7%

ATO ATMOS ENERGY CORP 2.7%

Value $35.51M Shares 304,402 Share Price $116.65 * Est. Cost/Share $68.71 Unrealized @ Report Date +64.0%

BALL BALL CORP 2.6%

Value $34.85M Shares 580,681 Share Price $60.02 * Est. Cost/Share $35.74 Unrealized @ Report Date +64.3%

STT STATE STREET BK 2.6%

Value $34.79M Shares 470,127 Share Price $74.00 * Est. Cost/Share $53.64 Unrealized @ Report Date +30.5%

SYK STRYKER CORP 2.6%

Value $34.73M Shares 101,838 Share Price $341.04 Est. Cost/Share $183.06 Unrealized @ Report Date +83.3%

COR CENCORA INC 2.6%

Value $34.55M Shares 153,349 Share Price $225.30 Est. Cost/Share $65.57 Unrealized @ Report Date +239.5%

PEP PEPSICO INC 2.5%

Value $33.54M Shares 203,342 Share Price $164.93 * Est. Cost/Share $77.07 Unrealized @ Report Date +102.5%

DG DOLLAR GENERAL CORP 2.5%

Value $33.5M Shares 253,321 Share Price $132.23 * Est. Cost/Share $121.58 Unrealized @ Report Date +4.8%

— AON PLC 2.5%

Value $33.4M Shares 113,764 Share Price $293.58 Est. Cost/Share $306.23 Unrealized @ Report Date —

BDX BECTON DICKINSON AND 2.5%

Value $33.3M Shares 142,469 Share Price $233.71 * Est. Cost/Share $140.76 Unrealized @ Report Date +61.1%

TTC TORO CO THE 2.5%

Value $33.29M Shares 354,652 Share Price $93.88 Est. Cost/Share $111.33 Unrealized @ Report Date -16.0%

PPG PPG INDUSTRIES INC 2.3%

Value $30.98M Shares 246,118 Share Price $125.89 * Est. Cost/Share $87.16 Unrealized @ Report Date +39.2%

BAX BAXTER INTERNATIONAL 2.2%

Value $28.89M Shares 856,171 Share Price $33.74 * Est. Cost/Share $63.76 Unrealized @ Report Date -49.1%

— ACCENTURE PLC 2.2%

Value $28.73M Shares 94,683 Share Price $303.41 Est. Cost/Share $290.07 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 2.1%

Value $28.67M Shares 162,337 Share Price $176.60 Est. Cost/Share $91.12 Unrealized @ Report Date +91.9%

ULTA ULTA BEAUTY INC 1.9%

Value $25.57M Shares 66,261 Share Price $385.87 Est. Cost/Share $258.84 Unrealized @ Report Date +49.1%

NKE NIKE INC 1.8%

Value $24.5M Shares 323,380 Share Price $75.75 * Est. Cost/Share $54.84 Unrealized @ Report Date +33.0%

ALB ALBEMARLE CORP 1.7%

Value $22.82M Shares 237,843 Share Price $95.92 * Est. Cost/Share $63.48 Unrealized @ Report Date +46.2%

AWK AMERICAN WATER WORKS CO INC 1.6%

Value $21.31M Shares 165,000 Share Price $129.16 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	135,047	$60.36M	4.5%	$446.95	$302.36	+46.2%	COM	594918104
APH	AMPHENOL CORP	842,660	$56.86M	4.3%	$67.48	$42.81	+55.4%	COM	032095101
ADI	ANALOG DEVICES INC	246,311	$56.22M	4.2%	$228.26 *	$74.18	+200.3%	COM	032654105
CASY	CASEY'S GENERAL STOR	123,383	$47.08M	3.5%	$381.56	$123.22	+207.2%	COM	147528103
MCHP	MICROCHIP TECHNOLOGY	509,125	$46.59M	3.5%	$91.50 *	$48.94	+79.0%	COM	595017104
TXRH	TEXAS ROADHOUSE INC	262,452	$45.07M	3.4%	$171.71 *	$83.31	+101.6%	COM	882681109
WWD	WOODWARD INC	251,171	$43.8M	3.3%	$174.38	$107.95	+60.1%	COM	980745103
FDX	FEDEX CORP	144,092	$43.4M	3.3%	$301.22 *	$129.75	+123.5%	COM	31428X106
ECL	ECOLAB INC	173,466	$41.38M	3.1%	$238.57	$131.80	+77.9%	COM	278865100
TSCO	TRACTOR SUPPLY CO	146,658	$39.6M	3.0%	$270.00 *	$16.93	+211.2%	COM	892356106
CDW	CDW CORP DE	176,756	$39.56M	3.0%	$223.84 *	$231.54	-5.4%	COM	12514G108
—	ICON PLC	124,626	$39.07M	2.9%	$313.47	$232.58	—	COM	000571120
TJX	TJX COS INC THE	353,854	$38.96M	2.9%	$110.10	$38.19	+182.9%	COM	872540109
AZO	AUTOZONE INC	12,824	$38.01M	2.8%	$2964.13	$625.39	+374.0%	COM	053332102
AXP	AMERICAN EXPRESS CO	163,250	$37.8M	2.8%	$231.55	$92.89	+144.7%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	379,699	$36.55M	2.7%	$96.26 *	$69.45	+35.1%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	9,159	$36.28M	2.7%	$3961.46	$1800.59	+117.5%	COM	09857L108
TMO	THERMO FISHER SCIENT	64,381	$35.63M	2.7%	$553.39	$115.92	+374.7%	COM	883556102
ATO	ATMOS ENERGY CORP	304,402	$35.51M	2.7%	$116.65 *	$68.71	+64.0%	COM	049560105
BALL	BALL CORP	580,681	$34.85M	2.6%	$60.02 *	$35.74	+64.3%	COM	058498106
STT	STATE STREET BK	470,127	$34.79M	2.6%	$74.00 *	$53.64	+30.5%	COM	857477103
SYK	STRYKER CORP	101,838	$34.73M	2.6%	$341.04	$183.06	+83.3%	COM	863667101
COR	CENCORA INC	153,349	$34.55M	2.6%	$225.30	$65.57	+239.5%	COM	03073E105
PEP	PEPSICO INC	203,342	$33.54M	2.5%	$164.93 *	$77.07	+102.5%	COM	713448108
DG	DOLLAR GENERAL CORP	253,321	$33.5M	2.5%	$132.23 *	$121.58	+4.8%	COM	256677105
—	AON PLC	113,764	$33.4M	2.5%	$293.58	$306.23	—	COM	00BLP1HW5
BDX	BECTON DICKINSON AND	142,469	$33.3M	2.5%	$233.71 *	$140.76	+61.1%	COM	075887109
TTC	TORO CO THE	354,652	$33.29M	2.5%	$93.88	$111.33	-16.0%	COM	891092108
PPG	PPG INDUSTRIES INC	246,118	$30.98M	2.3%	$125.89 *	$87.16	+39.2%	COM	693506107
BAX	BAXTER INTERNATIONAL	856,171	$28.89M	2.2%	$33.74 *	$63.76	-49.1%	COM	071813109
—	ACCENTURE PLC	94,683	$28.73M	2.2%	$303.41	$290.07	—	COM	00B4BNMY3
ODFL	OLD DOMINION FREIGHT	162,337	$28.67M	2.1%	$176.60	$91.12	+91.9%	COM	679580100
ULTA	ULTA BEAUTY INC	66,261	$25.57M	1.9%	$385.87	$258.84	+49.1%	COM	90384S303
NKE	NIKE INC	323,380	$24.5M	1.8%	$75.75 *	$54.84	+33.0%	CL B	654106103
ALB	ALBEMARLE CORP	237,843	$22.82M	1.7%	$95.92 *	$63.48	+46.2%	COM	012653101
AWK	AMERICAN WATER WORKS CO INC	165,000	$21.31M	1.6%	$129.16 *	$121.75	+2.4%	COM	030420103