PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 21, 2026

Total Value: $2.588B (100.0% shares, 0.0% debt)

Holdings (37)

BKNG BOOKING HOLDINGS INC 3.7%

Value $94.8M Shares 35,742 Share Price $2652.41 Est. Cost/Share $1800.59 Unrealized @ Report Date +44.9%

FDX FEDEX CORP 3.6%

Value $92.65M Shares 405,476 Share Price $228.49 * Est. Cost/Share $129.75 Unrealized @ Report Date +66.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $89.67M Shares 1,070,345 Share Price $83.78 * Est. Cost/Share $48.94 Unrealized @ Report Date +59.8%

ADI ANALOG DEVICES INC 3.4%

Value $88.66M Shares 449,558 Share Price $197.22 * Est. Cost/Share $58.73 Unrealized @ Report Date +220.3%

ULTA ULTA BEAUTY INC 3.3%

Value $85.61M Shares 156,895 Share Price $545.67 Est. Cost/Share $258.84 Unrealized @ Report Date +110.8%

NKE NIKE INC 3.3%

Value $85.06M Shares 693,601 Share Price $122.64 * Est. Cost/Share $54.84 Unrealized @ Report Date +112.7%

SYK STRYKER CORPORATION 3.3%

Value $84.32M Shares 295,383 Share Price $285.47 * Est. Cost/Share $183.06 Unrealized @ Report Date +51.9%

ODFL OLD DOMINION FREIGHT LINE IN 3.1%

Value $80.53M Shares 236,274 Share Price $340.84 * Est. Cost/Share $33.74 Unrealized @ Report Date +397.3%

OTIS OTIS WORLDWIDE CORP 3.1%

Value $80.23M Shares 950,634 Share Price $84.40 * Est. Cost/Share $69.45 Unrealized @ Report Date +16.1%

MSFT MICROSOFT CORP 3.0%

Value $76.7M Shares 266,032 Share Price $288.30 * Est. Cost/Share $267.06 Unrealized @ Report Date +5.7%

STT STATE STR CORP 2.9%

Value $74.46M Shares 983,812 Share Price $75.69 * Est. Cost/Share $53.64 Unrealized @ Report Date +28.7%

TJX TJX COS INC NEW 2.9%

Value $74.45M Shares 950,075 Share Price $78.36 * Est. Cost/Share $38.19 Unrealized @ Report Date +97.5%

APH AMPHENOL CORP NEW 2.9%

Value $74.03M Shares 905,952 Share Price $81.72 * Est. Cost/Share $22.22 Unrealized @ Report Date +79.6%

TSCO TRACTOR SUPPLY CO 2.8%

Value $73.64M Shares 313,308 Share Price $235.04 * Est. Cost/Share $16.93 Unrealized @ Report Date +164.6%

PPG PPG INDS INC 2.8%

Value $72.57M Shares 543,284 Share Price $133.58 * Est. Cost/Share $87.16 Unrealized @ Report Date +44.2%

ICLR ICON PLC 2.8%

Value $71.89M Shares 336,577 Share Price $213.59 Est. Cost/Share $222.55 Unrealized @ Report Date -4.0%

AXP AMERICAN EXPRESS CO 2.8%

Value $71.73M Shares 434,834 Share Price $164.95 * Est. Cost/Share $92.89 Unrealized @ Report Date +71.3%

AON AON PLC 2.8%

Value $71.43M Shares 226,540 Share Price $315.29 Est. Cost/Share $303.19 Unrealized @ Report Date +1.9%

TXRH TEXAS ROADHOUSE INC 2.8%

Value $71.42M Shares 660,967 Share Price $108.06 * Est. Cost/Share $83.31 Unrealized @ Report Date +24.0%

ECL ECOLAB INC 2.7%

Value $70.84M Shares 427,962 Share Price $165.53 * Est. Cost/Share $131.80 Unrealized @ Report Date +22.0%

COR AMERISOURCEBERGEN CORP 2.7%

Value $70.63M Shares 441,122 Share Price $160.11 * Est. Cost/Share $65.57 Unrealized @ Report Date +138.3%

ATO ATMOS ENERGY CORP 2.7%

Value $70.09M Shares 623,818 Share Price $112.36 * Est. Cost/Share $68.71 Unrealized @ Report Date +52.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $69.76M Shares 121,041 Share Price $576.37 Est. Cost/Share $115.92 Unrealized @ Report Date +393.1%

ACN ACCENTURE PLC IRELAND 2.7%

Value $68.68M Shares 240,305 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%

BDX BECTON DICKINSON & CO 2.6%

Value $68.13M Shares 275,213 Share Price $247.54 * Est. Cost/Share $140.76 Unrealized @ Report Date +67.4%

AZO AUTOZONE INC 2.6%

Value $67.71M Shares 27,546 Share Price $2458.15 Est. Cost/Share $625.39 Unrealized @ Report Date +293.1%

PEP PEPSICO INC 2.6%

Value $66.16M Shares 362,892 Share Price $182.30 * Est. Cost/Share $77.07 Unrealized @ Report Date +115.7%

CASY CASEYS GEN STORES INC 2.5%

Value $65.14M Shares 300,915 Share Price $216.46 Est. Cost/Share $123.22 Unrealized @ Report Date +72.9%

GL GLOBE LIFE INC 2.4%

Value $61.72M Shares 561,011 Share Price $110.02 * Est. Cost/Share $86.46 Unrealized @ Report Date +24.5%

BALL BALL CORP 2.3%

Value $58.3M Shares 1,057,970 Share Price $55.11 * Est. Cost/Share $35.74 Unrealized @ Report Date +48.3%

DG DOLLAR GEN CORP NEW 2.2%

Value $56.26M Shares 267,308 Share Price $210.46 * Est. Cost/Share $121.58 Unrealized @ Report Date +63.5%

ALB ALBEMARLE CORP 2.2%

Value $55.76M Shares 252,247 Share Price $221.04 * Est. Cost/Share $63.48 Unrealized @ Report Date +233.6%

CVS CVS HEALTH CORP 2.0%

Value $51.3M Shares 690,371 Share Price $74.31 * Est. Cost/Share $61.60 Unrealized @ Report Date +8.3%

TTC TORO CO 1.9%

Value $49.4M Shares 444,393 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%

BAX BAXTER INTL INC 1.8%

Value $46.28M Shares 1,141,126 Share Price $40.56 * Est. Cost/Share $63.76 Unrealized @ Report Date -40.6%

WWD WOODWARD INC 1.6%

Value $40.92M Shares 420,279 Share Price $97.37 Est. Cost/Share $107.95 Unrealized @ Report Date -11.4%

VFC V F CORP 1.4%

Value $37.37M Shares 1,630,965 Share Price $22.91 Est. Cost/Share $59.08 Unrealized @ Report Date -61.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	35,742	$94.8M	3.7%	$2652.41	$1800.59	+44.9%	COM	09857L108
FDX	FEDEX CORP	405,476	$92.65M	3.6%	$228.49 *	$129.75	+66.0%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	1,070,345	$89.67M	3.5%	$83.78 *	$48.94	+59.8%	COM	595017104
ADI	ANALOG DEVICES INC	449,558	$88.66M	3.4%	$197.22 *	$58.73	+220.3%	COM	032654105
ULTA	ULTA BEAUTY INC	156,895	$85.61M	3.3%	$545.67	$258.84	+110.8%	COM	90384S303
NKE	NIKE INC	693,601	$85.06M	3.3%	$122.64 *	$54.84	+112.7%	CL B	654106103
SYK	STRYKER CORPORATION	295,383	$84.32M	3.3%	$285.47 *	$183.06	+51.9%	COM	863667101
ODFL	OLD DOMINION FREIGHT LINE IN	236,274	$80.53M	3.1%	$340.84 *	$33.74	+397.3%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	950,634	$80.23M	3.1%	$84.40 *	$69.45	+16.1%	COM	68902V107
MSFT	MICROSOFT CORP	266,032	$76.7M	3.0%	$288.30 *	$267.06	+5.7%	COM	594918104
STT	STATE STR CORP	983,812	$74.46M	2.9%	$75.69 *	$53.64	+28.7%	COM	857477103
TJX	TJX COS INC NEW	950,075	$74.45M	2.9%	$78.36 *	$38.19	+97.5%	COM	872540109
APH	AMPHENOL CORP NEW	905,952	$74.03M	2.9%	$81.72 *	$22.22	+79.6%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	313,308	$73.64M	2.8%	$235.04 *	$16.93	+164.6%	COM	892356106
PPG	PPG INDS INC	543,284	$72.57M	2.8%	$133.58 *	$87.16	+44.2%	COM	693506107
ICLR	ICON PLC	336,577	$71.89M	2.8%	$213.59	$222.55	-4.0%	COM	G4705A100
AXP	AMERICAN EXPRESS CO	434,834	$71.73M	2.8%	$164.95 *	$92.89	+71.3%	COM	025816109
AON	AON PLC	226,540	$71.43M	2.8%	$315.29	$303.19	+1.9%	CL A	G0403H108
TXRH	TEXAS ROADHOUSE INC	660,967	$71.42M	2.8%	$108.06 *	$83.31	+24.0%	COM	882681109
ECL	ECOLAB INC	427,962	$70.84M	2.7%	$165.53 *	$131.80	+22.0%	COM	278865100
COR	AMERISOURCEBERGEN CORP	441,122	$70.63M	2.7%	$160.11 *	$65.57	+138.3%	COM	03073E105
ATO	ATMOS ENERGY CORP	623,818	$70.09M	2.7%	$112.36 *	$68.71	+52.7%	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	121,041	$69.76M	2.7%	$576.37	$115.92	+393.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND	240,305	$68.68M	2.7%	$285.81 *	$261.35	+4.9%	CL A	G1151C101
BDX	BECTON DICKINSON & CO	275,213	$68.13M	2.6%	$247.54 *	$140.76	+67.4%	COM	075887109
AZO	AUTOZONE INC	27,546	$67.71M	2.6%	$2458.15	$625.39	+293.1%	COM	053332102
PEP	PEPSICO INC	362,892	$66.16M	2.6%	$182.30 *	$77.07	+115.7%	COM	713448108
CASY	CASEYS GEN STORES INC	300,915	$65.14M	2.5%	$216.46	$123.22	+72.9%	COM	147528103
GL	GLOBE LIFE INC	561,011	$61.72M	2.4%	$110.02 *	$86.46	+24.5%	COM	37959E102
BALL	BALL CORP	1,057,970	$58.3M	2.3%	$55.11 *	$35.74	+48.3%	COM	058498106
DG	DOLLAR GEN CORP NEW	267,308	$56.26M	2.2%	$210.46 *	$121.58	+63.5%	COM	256677105
ALB	ALBEMARLE CORP	252,247	$55.76M	2.2%	$221.04 *	$63.48	+233.6%	COM	012653101
CVS	CVS HEALTH CORP	690,371	$51.3M	2.0%	$74.31 *	$61.60	+8.3%	COM	126650100
TTC	TORO CO	444,393	$49.4M	1.9%	$111.16	$111.33	-0.1%	COM	891092108
BAX	BAXTER INTL INC	1,141,126	$46.28M	1.8%	$40.56 *	$63.76	-40.6%	COM	071813109
WWD	WOODWARD INC	420,279	$40.92M	1.6%	$97.37	$107.95	-11.4%	COM	980745103
VFC	V F CORP	1,630,965	$37.37M	1.4%	$22.91	$59.08	-61.2%	COM	918204108