PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 21, 2026

Total Value: $2.683B (100.0% shares, 0.0% debt)

Holdings (37)

FDX FEDEX CORP 3.7%

Value $101M Shares 405,476 Share Price $247.90 * Est. Cost/Share $129.75 Unrealized @ Report Date +81.1%

BKNG BOOKING HOLDINGS INC 3.6%

Value $96.52M Shares 35,742 Share Price $2700.33 Est. Cost/Share $1800.59 Unrealized @ Report Date +47.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.6%

Value $95.89M Shares 1,070,345 Share Price $89.59 * Est. Cost/Share $48.94 Unrealized @ Report Date +71.7%

MSFT MICROSOFT CORP 3.4%

Value $90.59M Shares 266,032 Share Price $340.54 Est. Cost/Share $267.06 Unrealized @ Report Date +25.1%

SYK STRYKER CORPORATION 3.4%

Value $90.12M Shares 295,383 Share Price $305.09 * Est. Cost/Share $183.06 Unrealized @ Report Date +62.7%

ADI ANALOG DEVICES INC 3.3%

Value $87.58M Shares 449,558 Share Price $194.81 * Est. Cost/Share $58.73 Unrealized @ Report Date +217.9%

ODFL OLD DOMINION FREIGHT LINE IN 3.3%

Value $87.36M Shares 236,274 Share Price $369.75 * Est. Cost/Share $33.74 Unrealized @ Report Date +440.2%

COR AMERISOURCEBERGEN CORP 3.2%

Value $84.89M Shares 441,122 Share Price $192.43 * Est. Cost/Share $65.57 Unrealized @ Report Date +187.2%

OTIS OTIS WORLDWIDE CORP 3.2%

Value $84.62M Shares 950,634 Share Price $89.01 * Est. Cost/Share $69.45 Unrealized @ Report Date +22.9%

ICLR ICON PLC 3.1%

Value $84.21M Shares 336,577 Share Price $250.20 Est. Cost/Share $222.55 Unrealized @ Report Date +12.4%

PPG PPG INDS INC 3.0%

Value $80.57M Shares 543,284 Share Price $148.30 * Est. Cost/Share $87.16 Unrealized @ Report Date +60.8%

TJX TJX COS INC NEW 3.0%

Value $80.56M Shares 950,075 Share Price $84.79 * Est. Cost/Share $38.19 Unrealized @ Report Date +114.7%

ECL ECOLAB INC 3.0%

Value $79.9M Shares 427,962 Share Price $186.69 * Est. Cost/Share $131.80 Unrealized @ Report Date +38.0%

AON AON PLC 2.9%

Value $78.2M Shares 226,540 Share Price $345.20 Est. Cost/Share $303.19 Unrealized @ Report Date +11.8%

APH AMPHENOL CORP NEW 2.9%

Value $76.96M Shares 905,952 Share Price $84.95 * Est. Cost/Share $22.22 Unrealized @ Report Date +87.2%

NKE NIKE INC 2.9%

Value $76.55M Shares 693,601 Share Price $110.37 * Est. Cost/Share $54.84 Unrealized @ Report Date +92.0%

AXP AMERICAN EXPRESS CO 2.8%

Value $75.75M Shares 434,834 Share Price $174.20 * Est. Cost/Share $92.89 Unrealized @ Report Date +81.6%

TXRH TEXAS ROADHOUSE INC 2.8%

Value $74.21M Shares 660,967 Share Price $112.28 * Est. Cost/Share $83.31 Unrealized @ Report Date +29.5%

ACN ACCENTURE PLC IRELAND 2.8%

Value $74.15M Shares 240,305 Share Price $308.58 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.7%

ULTA ULTA BEAUTY INC 2.8%

Value $73.83M Shares 156,895 Share Price $470.60 Est. Cost/Share $258.84 Unrealized @ Report Date +81.8%

CASY CASEYS GEN STORES INC 2.7%

Value $73.39M Shares 300,915 Share Price $243.88 Est. Cost/Share $123.22 Unrealized @ Report Date +95.1%

BDX BECTON DICKINSON & CO 2.7%

Value $72.66M Shares 275,213 Share Price $264.01 * Est. Cost/Share $140.76 Unrealized @ Report Date +79.2%

ATO ATMOS ENERGY CORP 2.7%

Value $72.57M Shares 623,818 Share Price $116.34 * Est. Cost/Share $68.71 Unrealized @ Report Date +59.1%

STT STATE STR CORP 2.7%

Value $72M Shares 983,812 Share Price $73.18 * Est. Cost/Share $53.64 Unrealized @ Report Date +25.5%

TSCO TRACTOR SUPPLY CO 2.6%

Value $69.27M Shares 313,308 Share Price $221.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +150.1%

AZO AUTOZONE INC 2.6%

Value $68.68M Shares 27,546 Share Price $2493.36 Est. Cost/Share $625.39 Unrealized @ Report Date +298.7%

PEP PEPSICO INC 2.5%

Value $67.21M Shares 362,892 Share Price $185.22 * Est. Cost/Share $77.07 Unrealized @ Report Date +120.7%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $63.15M Shares 121,041 Share Price $521.75 Est. Cost/Share $115.92 Unrealized @ Report Date +346.7%

BALL BALL CORP 2.3%

Value $61.58M Shares 1,057,970 Share Price $58.21 * Est. Cost/Share $35.74 Unrealized @ Report Date +57.2%

GL GLOBE LIFE INC 2.3%

Value $61.5M Shares 561,011 Share Price $109.62 * Est. Cost/Share $86.46 Unrealized @ Report Date +24.1%

ALB ALBEMARLE CORP 2.1%

Value $56.27M Shares 252,247 Share Price $223.09 * Est. Cost/Share $63.48 Unrealized @ Report Date +237.3%

BAX BAXTER INTL INC 1.9%

Value $51.99M Shares 1,141,126 Share Price $45.56 * Est. Cost/Share $63.76 Unrealized @ Report Date -32.8%

WWD WOODWARD INC 1.9%

Value $49.98M Shares 420,279 Share Price $118.91 Est. Cost/Share $107.95 Unrealized @ Report Date +8.5%

CVS CVS HEALTH CORP 1.8%

Value $47.73M Shares 690,371 Share Price $69.13 * Est. Cost/Share $61.60 Unrealized @ Report Date +1.6%

DG DOLLAR GEN CORP NEW 1.7%

Value $45.38M Shares 267,308 Share Price $169.78 * Est. Cost/Share $121.58 Unrealized @ Report Date +32.3%

TTC TORO CO 1.7%

Value $45.17M Shares 444,393 Share Price $101.65 Est. Cost/Share $111.33 Unrealized @ Report Date -8.7%

VFC V F CORP 1.2%

Value $31.14M Shares 1,630,965 Share Price $19.09 Est. Cost/Share $59.08 Unrealized @ Report Date -67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	405,476	$101M	3.7%	$247.90 *	$129.75	+81.1%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	35,742	$96.52M	3.6%	$2700.33	$1800.59	+47.6%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	1,070,345	$95.89M	3.6%	$89.59 *	$48.94	+71.7%	COM	595017104
MSFT	MICROSOFT CORP	266,032	$90.59M	3.4%	$340.54	$267.06	+25.1%	COM	594918104
SYK	STRYKER CORPORATION	295,383	$90.12M	3.4%	$305.09 *	$183.06	+62.7%	COM	863667101
ADI	ANALOG DEVICES INC	449,558	$87.58M	3.3%	$194.81 *	$58.73	+217.9%	COM	032654105
ODFL	OLD DOMINION FREIGHT LINE IN	236,274	$87.36M	3.3%	$369.75 *	$33.74	+440.2%	COM	679580100
COR	AMERISOURCEBERGEN CORP	441,122	$84.89M	3.2%	$192.43 *	$65.57	+187.2%	COM	03073E105
OTIS	OTIS WORLDWIDE CORP	950,634	$84.62M	3.2%	$89.01 *	$69.45	+22.9%	COM	68902V107
ICLR	ICON PLC	336,577	$84.21M	3.1%	$250.20	$222.55	+12.4%	COM	G4705A100
PPG	PPG INDS INC	543,284	$80.57M	3.0%	$148.30 *	$87.16	+60.8%	COM	693506107
TJX	TJX COS INC NEW	950,075	$80.56M	3.0%	$84.79 *	$38.19	+114.7%	COM	872540109
ECL	ECOLAB INC	427,962	$79.9M	3.0%	$186.69 *	$131.80	+38.0%	COM	278865100
AON	AON PLC	226,540	$78.2M	2.9%	$345.20	$303.19	+11.8%	CL A	G0403H108
APH	AMPHENOL CORP NEW	905,952	$76.96M	2.9%	$84.95 *	$22.22	+87.2%	CL A	032095101
NKE	NIKE INC	693,601	$76.55M	2.9%	$110.37 *	$54.84	+92.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	434,834	$75.75M	2.8%	$174.20 *	$92.89	+81.6%	COM	025816109
TXRH	TEXAS ROADHOUSE INC	660,967	$74.21M	2.8%	$112.28 *	$83.31	+29.5%	COM	882681109
ACN	ACCENTURE PLC IRELAND	240,305	$74.15M	2.8%	$308.58 *	$261.35	+13.7%	CL A	G1151C101
ULTA	ULTA BEAUTY INC	156,895	$73.83M	2.8%	$470.60	$258.84	+81.8%	COM	90384S303
CASY	CASEYS GEN STORES INC	300,915	$73.39M	2.7%	$243.88	$123.22	+95.1%	COM	147528103
BDX	BECTON DICKINSON & CO	275,213	$72.66M	2.7%	$264.01 *	$140.76	+79.2%	COM	075887109
ATO	ATMOS ENERGY CORP	623,818	$72.57M	2.7%	$116.34 *	$68.71	+59.1%	COM	049560105
STT	STATE STR CORP	983,812	$72M	2.7%	$73.18 *	$53.64	+25.5%	COM	857477103
TSCO	TRACTOR SUPPLY CO	313,308	$69.27M	2.6%	$221.10 *	$16.93	+150.1%	COM	892356106
AZO	AUTOZONE INC	27,546	$68.68M	2.6%	$2493.36	$625.39	+298.7%	COM	053332102
PEP	PEPSICO INC	362,892	$67.21M	2.5%	$185.22 *	$77.07	+120.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	121,041	$63.15M	2.4%	$521.75	$115.92	+346.7%	COM	883556102
BALL	BALL CORP	1,057,970	$61.58M	2.3%	$58.21 *	$35.74	+57.2%	COM	058498106
GL	GLOBE LIFE INC	561,011	$61.5M	2.3%	$109.62 *	$86.46	+24.1%	COM	37959E102
ALB	ALBEMARLE CORP	252,247	$56.27M	2.1%	$223.09 *	$63.48	+237.3%	COM	012653101
BAX	BAXTER INTL INC	1,141,126	$51.99M	1.9%	$45.56 *	$63.76	-32.8%	COM	071813109
WWD	WOODWARD INC	420,279	$49.98M	1.9%	$118.91	$107.95	+8.5%	COM	980745103
CVS	CVS HEALTH CORP	690,371	$47.73M	1.8%	$69.13 *	$61.60	+1.6%	COM	126650100
DG	DOLLAR GEN CORP NEW	267,308	$45.38M	1.7%	$169.78 *	$121.58	+32.3%	COM	256677105
TTC	TORO CO	444,393	$45.17M	1.7%	$101.65	$111.33	-8.7%	COM	891092108
VFC	V F CORP	1,630,965	$31.14M	1.2%	$19.09	$59.08	-67.7%	COM	918204108