PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 22, 2026

Total Value: $1.334B (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 NEW 4.3%

Value $56.77M Shares 842,660 Share Price $67.37 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 CASEYS GEN STORES INC 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 INC. 3.5%

Value $46.58M 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 3.2%

Value $43.2M Shares 144,092 Share Price $299.84 * Est. Cost/Share $129.75 Unrealized @ Report Date +123.5%

ECL ECOLAB INC 3.1%

Value $41.28M Shares 173,466 Share Price $238.00 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 3.0%

Value $39.57M Shares 176,756 Share Price $223.84 * Est. Cost/Share $231.54 Unrealized @ Report Date -5.4%

ICLR ICON PLC 2.9%

Value $39.07M Shares 124,626 Share Price $313.47 Est. Cost/Share $222.55 Unrealized @ Report Date +40.9%

TJX TJX COS INC NEW 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 $2964.10 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 $3961.50 Est. Cost/Share $1800.59 Unrealized @ Report Date +117.5%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $35.6M Shares 64,381 Share Price $553.00 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 STR CORP 2.6%

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

SYK STRYKER CORPORATION 2.6%

Value $34.65M Shares 101,838 Share Price $340.25 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 GEN CORP NEW 2.5%

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

AON AON PLC 2.5%

Value $33.4M Shares 113,764 Share Price $293.58 Est. Cost/Share $303.19 Unrealized @ Report Date -4.1%

BDX BECTON DICKINSON & CO 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 2.5%

Value $33.16M Shares 354,652 Share Price $93.51 Est. Cost/Share $111.33 Unrealized @ Report Date -16.0%

PPG PPG INDS INC 2.3%

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

ACN ACCENTURE PLC IRELAND 2.2%

Value $28.73M Shares 94,683 Share Price $303.41 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.5%

ODFL OLD DOMINION FREIGHT LINE IN 2.1%

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

BAX BAXTER INTL INC 2.1%

Value $28.64M Shares 856,171 Share Price $33.45 * Est. Cost/Share $63.76 Unrealized @ Report Date -49.1%

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 $24.37M Shares 323,380 Share Price $75.37 * Est. Cost/Share $54.84 Unrealized @ Report Date +33.0%

ALB ALBEMARLE CORP 1.7%

Value $22.72M Shares 237,843 Share Price $95.52 * Est. Cost/Share $63.48 Unrealized @ Report Date +46.2%

AWK AMERICAN WTR WKS CO INC NEW 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 NEW	842,660	$56.77M	4.3%	$67.37	$42.81	+55.4%	CL A	032095101
ADI	ANALOG DEVICES INC	246,311	$56.22M	4.2%	$228.26 *	$74.18	+200.3%	COM	032654105
CASY	CASEYS GEN STORES INC	123,383	$47.08M	3.5%	$381.56	$123.22	+207.2%	COM	147528103
MCHP	MICROCHIP TECHNOLOGY INC.	509,125	$46.58M	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	$43.2M	3.2%	$299.84 *	$129.75	+123.5%	COM	31428X106
ECL	ECOLAB INC	173,466	$41.28M	3.1%	$238.00	$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	176,756	$39.57M	3.0%	$223.84 *	$231.54	-5.4%	COM	12514G108
ICLR	ICON PLC	124,626	$39.07M	2.9%	$313.47	$222.55	+40.9%	COM	G4705A100
TJX	TJX COS INC NEW	353,854	$38.96M	2.9%	$110.10	$38.19	+182.9%	COM	872540109
AZO	AUTOZONE INC	12,824	$38.01M	2.8%	$2964.10	$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%	$3961.50	$1800.59	+117.5%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	64,381	$35.6M	2.7%	$553.00	$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 STR CORP	470,127	$34.79M	2.6%	$74.00 *	$53.64	+30.5%	COM	857477103
SYK	STRYKER CORPORATION	101,838	$34.65M	2.6%	$340.25	$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 GEN CORP NEW	253,321	$33.5M	2.5%	$132.23 *	$121.58	+4.8%	COM	256677105
AON	AON PLC	113,764	$33.4M	2.5%	$293.58	$303.19	-4.1%	CL A	G0403H108
BDX	BECTON DICKINSON & CO	142,469	$33.3M	2.5%	$233.71 *	$140.76	+61.1%	COM	075887109
TTC	TORO CO	354,652	$33.16M	2.5%	$93.51	$111.33	-16.0%	COM	891092108
PPG	PPG INDS INC	246,118	$30.98M	2.3%	$125.89 *	$87.16	+39.2%	COM	693506107
ACN	ACCENTURE PLC IRELAND	94,683	$28.73M	2.2%	$303.41 *	$261.35	+13.5%	CL A	G1151C101
ODFL	OLD DOMINION FREIGHT LINE IN	162,337	$28.67M	2.1%	$176.60	$91.12	+91.9%	COM	679580100
BAX	BAXTER INTL INC	856,171	$28.64M	2.1%	$33.45 *	$63.76	-49.1%	COM	071813109
ULTA	ULTA BEAUTY INC	66,261	$25.57M	1.9%	$385.87	$258.84	+49.1%	COM	90384S303
NKE	NIKE INC	323,380	$24.37M	1.8%	$75.37 *	$54.84	+33.0%	CL B	654106103
ALB	ALBEMARLE CORP	237,843	$22.72M	1.7%	$95.52 *	$63.48	+46.2%	COM	012653101
AWK	AMERICAN WTR WKS CO INC NEW	165,000	$21.31M	1.6%	$129.16 *	$121.75	+2.4%	COM	030420103