PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $1.593B (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 3.2%

Value $50.93M Shares 161,303 Share Price $315.75 Est. Cost/Share $267.06 Unrealized @ Report Date +16.3%

APH AMPHENOL CORP NEW 3.2%

Value $50.31M Shares 599,019 Share Price $83.99 * Est. Cost/Share $22.22 Unrealized @ Report Date +85.5%

TJX TJX COS INC NEW 3.1%

Value $49.2M Shares 553,534 Share Price $88.88 * Est. Cost/Share $38.19 Unrealized @ Report Date +125.9%

AZO AUTOZONE INC 3.1%

Value $49.19M Shares 19,366 Share Price $2539.99 Est. Cost/Share $625.39 Unrealized @ Report Date +306.1%

ADI ANALOG DEVICES INC 3.1%

Value $49.01M Shares 279,912 Share Price $175.09 * Est. Cost/Share $58.73 Unrealized @ Report Date +187.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.1%

Value $49.01M Shares 627,915 Share Price $78.05 * Est. Cost/Share $48.94 Unrealized @ Report Date +50.4%

CASY CASEYS GEN STORES INC 3.1%

Value $48.95M Shares 180,287 Share Price $271.52 Est. Cost/Share $123.22 Unrealized @ Report Date +117.6%

AON AON PLC 3.1%

Value $48.6M Shares 149,895 Share Price $324.22 Est. Cost/Share $303.19 Unrealized @ Report Date +5.2%

COR CENCORA INC 2.9%

Value $46.1M Shares 256,176 Share Price $179.97 Est. Cost/Share $65.57 Unrealized @ Report Date +169.3%

SYK STRYKER CORPORATION 2.9%

Value $45.6M Shares 166,870 Share Price $273.27 * Est. Cost/Share $183.06 Unrealized @ Report Date +46.2%

BKNG BOOKING HOLDINGS INC 2.9%

Value $45.5M Shares 14,754 Share Price $3083.95 Est. Cost/Share $1800.59 Unrealized @ Report Date +68.5%

FDX FEDEX CORP 2.8%

Value $45.09M Shares 170,200 Share Price $264.92 * Est. Cost/Share $129.75 Unrealized @ Report Date +94.5%

ODFL OLD DOMINION FREIGHT LINE IN 2.8%

Value $45.06M Shares 110,128 Share Price $409.14 * Est. Cost/Share $33.74 Unrealized @ Report Date +498.3%

GL GLOBE LIFE INC 2.8%

Value $45M Shares 413,836 Share Price $108.73 Est. Cost/Share $86.46 Unrealized @ Report Date +23.3%

CVS CVS HEALTH CORP 2.8%

Value $44.9M Shares 643,057 Share Price $69.82 * Est. Cost/Share $61.60 Unrealized @ Report Date +3.4%

BDX BECTON DICKINSON & CO 2.8%

Value $44.8M Shares 173,298 Share Price $258.53 * Est. Cost/Share $140.76 Unrealized @ Report Date +76.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $43.7M Shares 86,330 Share Price $506.17 Est. Cost/Share $115.92 Unrealized @ Report Date +333.6%

ECL ECOLAB INC 2.7%

Value $43.7M Shares 257,946 Share Price $169.40 * Est. Cost/Share $131.80 Unrealized @ Report Date +25.6%

ACN ACCENTURE PLC IRELAND 2.7%

Value $43.68M Shares 142,213 Share Price $307.11 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.6%

TSCO TRACTOR SUPPLY CO 2.7%

Value $43.51M Shares 214,278 Share Price $203.05 * Est. Cost/Share $16.93 Unrealized @ Report Date +130.9%

ICLR ICON PLC 2.7%

Value $43.47M Shares 176,530 Share Price $246.25 Est. Cost/Share $222.55 Unrealized @ Report Date +10.6%

ULTA ULTA BEAUTY INC 2.7%

Value $43.33M Shares 108,471 Share Price $399.45 Est. Cost/Share $258.84 Unrealized @ Report Date +54.3%

PEP PEPSICO INC 2.7%

Value $43.25M Shares 255,233 Share Price $169.44 * Est. Cost/Share $77.07 Unrealized @ Report Date +103.3%

STT STATE STR CORP 2.7%

Value $43.1M Shares 643,655 Share Price $66.96 * Est. Cost/Share $53.64 Unrealized @ Report Date +16.0%

ATO ATMOS ENERGY CORP 2.7%

Value $42.81M Shares 404,119 Share Price $105.93 * Est. Cost/Share $68.71 Unrealized @ Report Date +45.8%

NKE NIKE INC 2.6%

Value $41.23M Shares 431,179 Share Price $95.62 * Est. Cost/Share $54.84 Unrealized @ Report Date +66.9%

BAX BAXTER INTL INC 2.6%

Value $41.17M Shares 1,090,925 Share Price $37.74 * Est. Cost/Share $63.76 Unrealized @ Report Date -43.9%

ALB ALBEMARLE CORP 2.6%

Value $41.07M Shares 241,560 Share Price $170.04 * Est. Cost/Share $63.48 Unrealized @ Report Date +157.7%

PPG PPG INDS INC 2.6%

Value $40.68M Shares 313,396 Share Price $129.80 * Est. Cost/Share $87.16 Unrealized @ Report Date +41.4%

WWD WOODWARD INC 2.6%

Value $40.66M Shares 327,205 Share Price $124.26 Est. Cost/Share $107.95 Unrealized @ Report Date +13.5%

AXP AMERICAN EXPRESS CO 2.5%

Value $40.15M Shares 269,120 Share Price $149.19 * Est. Cost/Share $92.89 Unrealized @ Report Date +56.0%

OTIS OTIS WORLDWIDE CORP 2.5%

Value $40.01M Shares 498,185 Share Price $80.31 * Est. Cost/Share $69.45 Unrealized @ Report Date +11.4%

BALL BALL CORP 2.5%

Value $39.06M Shares 784,616 Share Price $49.78 * Est. Cost/Share $35.74 Unrealized @ Report Date +34.9%

TXRH TEXAS ROADHOUSE INC 2.4%

Value $38.95M Shares 405,279 Share Price $96.10 * Est. Cost/Share $83.31 Unrealized @ Report Date +11.4%

TTC TORO CO 2.3%

Value $36.12M Shares 434,640 Share Price $83.10 Est. Cost/Share $111.33 Unrealized @ Report Date -25.4%

DG DOLLAR GEN CORP NEW 1.8%

Value $28.28M Shares 267,308 Share Price $105.80 * Est. Cost/Share $121.58 Unrealized @ Report Date -17.3%

VFC V F CORP 1.1%

Value $18.09M Shares 1,023,657 Share Price $17.67 Est. Cost/Share $59.08 Unrealized @ Report Date -70.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	161,303	$50.93M	3.2%	$315.75	$267.06	+16.3%	COM	594918104
APH	AMPHENOL CORP NEW	599,019	$50.31M	3.2%	$83.99 *	$22.22	+85.5%	CL A	032095101
TJX	TJX COS INC NEW	553,534	$49.2M	3.1%	$88.88 *	$38.19	+125.9%	COM	872540109
AZO	AUTOZONE INC	19,366	$49.19M	3.1%	$2539.99	$625.39	+306.1%	COM	053332102
ADI	ANALOG DEVICES INC	279,912	$49.01M	3.1%	$175.09 *	$58.73	+187.1%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	627,915	$49.01M	3.1%	$78.05 *	$48.94	+50.4%	COM	595017104
CASY	CASEYS GEN STORES INC	180,287	$48.95M	3.1%	$271.52	$123.22	+117.6%	COM	147528103
AON	AON PLC	149,895	$48.6M	3.1%	$324.22	$303.19	+5.2%	CL A	G0403H108
COR	CENCORA INC	256,176	$46.1M	2.9%	$179.97	$65.57	+169.3%	COM	03073E105
SYK	STRYKER CORPORATION	166,870	$45.6M	2.9%	$273.27 *	$183.06	+46.2%	COM	863667101
BKNG	BOOKING HOLDINGS INC	14,754	$45.5M	2.9%	$3083.95	$1800.59	+68.5%	COM	09857L108
FDX	FEDEX CORP	170,200	$45.09M	2.8%	$264.92 *	$129.75	+94.5%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	110,128	$45.06M	2.8%	$409.14 *	$33.74	+498.3%	COM	679580100
GL	GLOBE LIFE INC	413,836	$45M	2.8%	$108.73	$86.46	+23.3%	COM	37959E102
CVS	CVS HEALTH CORP	643,057	$44.9M	2.8%	$69.82 *	$61.60	+3.4%	COM	126650100
BDX	BECTON DICKINSON & CO	173,298	$44.8M	2.8%	$258.53 *	$140.76	+76.1%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	86,330	$43.7M	2.7%	$506.17	$115.92	+333.6%	COM	883556102
ECL	ECOLAB INC	257,946	$43.7M	2.7%	$169.40 *	$131.80	+25.6%	COM	278865100
ACN	ACCENTURE PLC IRELAND	142,213	$43.68M	2.7%	$307.11 *	$261.35	+13.6%	CL A	G1151C101
TSCO	TRACTOR SUPPLY CO	214,278	$43.51M	2.7%	$203.05 *	$16.93	+130.9%	COM	892356106
ICLR	ICON PLC	176,530	$43.47M	2.7%	$246.25	$222.55	+10.6%	COM	G4705A100
ULTA	ULTA BEAUTY INC	108,471	$43.33M	2.7%	$399.45	$258.84	+54.3%	COM	90384S303
PEP	PEPSICO INC	255,233	$43.25M	2.7%	$169.44 *	$77.07	+103.3%	COM	713448108
STT	STATE STR CORP	643,655	$43.1M	2.7%	$66.96 *	$53.64	+16.0%	COM	857477103
ATO	ATMOS ENERGY CORP	404,119	$42.81M	2.7%	$105.93 *	$68.71	+45.8%	COM	049560105
NKE	NIKE INC	431,179	$41.23M	2.6%	$95.62 *	$54.84	+66.9%	CL B	654106103
BAX	BAXTER INTL INC	1,090,925	$41.17M	2.6%	$37.74 *	$63.76	-43.9%	COM	071813109
ALB	ALBEMARLE CORP	241,560	$41.07M	2.6%	$170.04 *	$63.48	+157.7%	COM	012653101
PPG	PPG INDS INC	313,396	$40.68M	2.6%	$129.80 *	$87.16	+41.4%	COM	693506107
WWD	WOODWARD INC	327,205	$40.66M	2.6%	$124.26	$107.95	+13.5%	COM	980745103
AXP	AMERICAN EXPRESS CO	269,120	$40.15M	2.5%	$149.19 *	$92.89	+56.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	498,185	$40.01M	2.5%	$80.31 *	$69.45	+11.4%	COM	68902V107
BALL	BALL CORP	784,616	$39.06M	2.5%	$49.78 *	$35.74	+34.9%	COM	058498106
TXRH	TEXAS ROADHOUSE INC	405,279	$38.95M	2.4%	$96.10 *	$83.31	+11.4%	COM	882681109
TTC	TORO CO	434,640	$36.12M	2.3%	$83.10	$111.33	-25.4%	COM	891092108
DG	DOLLAR GEN CORP NEW	267,308	$28.28M	1.8%	$105.80 *	$121.58	-17.3%	COM	256677105
VFC	V F CORP	1,023,657	$18.09M	1.1%	$17.67	$59.08	-70.1%	COM	918204108