PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 23, 2026

Total Value: $1.472B (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 10.5%

Value $154M Shares 365,302 Share Price $421.50 Est. Cost/Share $378.38 Unrealized @ Report Date +10.6%

APH AMPHENOL CORP NEW 4.9%

Value $72.62M Shares 1,045,687 Share Price $69.45 Est. Cost/Share $46.94 Unrealized @ Report Date +46.8%

AXP AMERICAN EXPRESS CO 4.6%

Value $68.31M Shares 230,176 Share Price $296.79 Est. Cost/Share $142.17 Unrealized @ Report Date +106.1%

ADI ANALOG DEVICES INC 4.4%

Value $65.07M Shares 306,282 Share Price $212.46 Est. Cost/Share $102.75 Unrealized @ Report Date +103.4%

BKNG BOOKING HOLDINGS INC 4.3%

Value $63.2M Shares 12,720 Share Price $4968.42 Est. Cost/Share $2444.69 Unrealized @ Report Date +101.7%

STT STATE STR CORP 3.9%

Value $57.67M Shares 587,574 Share Price $98.15 * Est. Cost/Share $61.16 Unrealized @ Report Date +54.6%

ECL ECOLAB INC 3.7%

Value $54.14M Shares 231,054 Share Price $234.32 Est. Cost/Share $159.48 Unrealized @ Report Date +45.4%

SYK STRYKER CORPORATION 3.4%

Value $50.42M Shares 140,047 Share Price $360.05 Est. Cost/Share $233.06 Unrealized @ Report Date +53.1%

CASY CASEYS GEN STORES INC 3.3%

Value $48.14M Shares 121,493 Share Price $396.23 Est. Cost/Share $123.22 Unrealized @ Report Date +219.8%

AON AON PLC 3.3%

Value $48.05M Shares 133,775 Share Price $359.16 Est. Cost/Share $319.52 Unrealized @ Report Date +11.7%

TXRH TEXAS ROADHOUSE INC 3.2%

Value $46.63M Shares 258,429 Share Price $180.43 Est. Cost/Share $83.31 Unrealized @ Report Date +113.3%

TJX TJX COS INC NEW 2.9%

Value $42.75M Shares 353,854 Share Price $120.81 Est. Cost/Share $38.19 Unrealized @ Report Date +212.4%

WWD WOODWARD INC 2.8%

Value $41.8M Shares 251,171 Share Price $166.42 Est. Cost/Share $107.95 Unrealized @ Report Date +53.3%

MCHP MICROCHIP TECHNOLOGY INC. 2.7%

Value $40.23M Shares 701,453 Share Price $57.35 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.2%

ACN ACCENTURE PLC IRELAND 2.6%

Value $37.8M Shares 107,441 Share Price $351.79 Est. Cost/Share $272.44 Unrealized @ Report Date +27.3%

LII LENNOX INTL INC 2.5%

Value $36.86M Shares 60,500 Share Price $609.30 Est. Cost/Share $599.87 Unrealized @ Report Date +0.6%

OTIS OTIS WORLDWIDE CORP 2.3%

Value $34.46M Shares 372,053 Share Price $92.61 Est. Cost/Share $69.45 Unrealized @ Report Date +31.0%

TSCO TRACTOR SUPPLY CO 2.3%

Value $34.4M Shares 648,320 Share Price $53.06 Est. Cost/Share $47.73 Unrealized @ Report Date +9.3%

AZO AUTOZONE INC 2.2%

Value $32.68M Shares 10,207 Share Price $3202.00 Est. Cost/Share $625.39 Unrealized @ Report Date +412.0%

ICLR ICON PLC 2.2%

Value $32.04M Shares 152,774 Share Price $209.71 Est. Cost/Share $239.65 Unrealized @ Report Date -12.5%

FDX FEDEX CORP 2.1%

Value $31.53M Shares 112,070 Share Price $281.33 * Est. Cost/Share $129.75 Unrealized @ Report Date +111.8%

CDW CDW CORP 2.1%

Value $30.76M Shares 176,756 Share Price $174.04 Est. Cost/Share $231.54 Unrealized @ Report Date -26.0%

COR CENCORA INC 2.0%

Value $29.66M Shares 132,005 Share Price $224.68 Est. Cost/Share $65.57 Unrealized @ Report Date +240.0%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $29.11M Shares 55,961 Share Price $520.23 Est. Cost/Share $115.92 Unrealized @ Report Date +347.2%

BDX BECTON DICKINSON & CO 1.9%

Value $27.93M Shares 123,104 Share Price $226.87 * Est. Cost/Share $140.76 Unrealized @ Report Date +57.8%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value $26.6M Shares 213,662 Share Price $124.49 * Est. Cost/Share $125.28 Unrealized @ Report Date -3.0%

BALL BALL CORP 1.7%

Value $25.64M Shares 465,107 Share Price $55.13 Est. Cost/Share $35.74 Unrealized @ Report Date +51.9%

PPG PPG INDS INC 1.7%

Value $25.62M Shares 214,510 Share Price $119.45 * Est. Cost/Share $87.16 Unrealized @ Report Date +33.5%

ODFL OLD DOMINION FREIGHT LINE IN 1.7%

Value $24.68M Shares 139,923 Share Price $176.40 Est. Cost/Share $91.12 Unrealized @ Report Date +92.2%

ATO ATMOS ENERGY CORP 1.6%

Value $24.07M Shares 172,797 Share Price $139.27 * Est. Cost/Share $68.71 Unrealized @ Report Date +98.2%

AAPL APPLE INC 1.6%

Value $23.87M Shares 93,664 Share Price $254.80 * Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

PEP PEPSICO INC 1.6%

Value $23.16M Shares 152,298 Share Price $152.06 * Est. Cost/Share $77.07 Unrealized @ Report Date +89.7%

NVDA NVIDIA CORPORATION 1.5%

Value $22.42M Shares 166,952 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

PG PROCTER AND GAMBLE CO 1.4%

Value $20.12M Shares 120,000 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

TTC TORO CO 1.3%

Value $19.83M Shares 247,525 Share Price $80.10 Est. Cost/Share $111.33 Unrealized @ Report Date -28.0%

BAX BAXTER INTL INC 1.2%

Value $18.33M Shares 628,463 Share Price $29.16 Est. Cost/Share $63.76 Unrealized @ Report Date -55.1%

DG DOLLAR GEN CORP NEW 0.5%

Value $7.422M Shares 97,892 Share Price $75.82 * Est. Cost/Share $121.58 Unrealized @ Report Date -39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	365,302	$154M	10.5%	$421.50	$378.38	+10.6%	COM	594918104
APH	AMPHENOL CORP NEW	1,045,687	$72.62M	4.9%	$69.45	$46.94	+46.8%	CL A	032095101
AXP	AMERICAN EXPRESS CO	230,176	$68.31M	4.6%	$296.79	$142.17	+106.1%	COM	025816109
ADI	ANALOG DEVICES INC	306,282	$65.07M	4.4%	$212.46	$102.75	+103.4%	COM	032654105
BKNG	BOOKING HOLDINGS INC	12,720	$63.2M	4.3%	$4968.42	$2444.69	+101.7%	COM	09857L108
STT	STATE STR CORP	587,574	$57.67M	3.9%	$98.15 *	$61.16	+54.6%	COM	857477103
ECL	ECOLAB INC	231,054	$54.14M	3.7%	$234.32	$159.48	+45.4%	COM	278865100
SYK	STRYKER CORPORATION	140,047	$50.42M	3.4%	$360.05	$233.06	+53.1%	COM	863667101
CASY	CASEYS GEN STORES INC	121,493	$48.14M	3.3%	$396.23	$123.22	+219.8%	COM	147528103
AON	AON PLC	133,775	$48.05M	3.3%	$359.16	$319.52	+11.7%	CL A	G0403H108
TXRH	TEXAS ROADHOUSE INC	258,429	$46.63M	3.2%	$180.43	$83.31	+113.3%	COM	882681109
TJX	TJX COS INC NEW	353,854	$42.75M	2.9%	$120.81	$38.19	+212.4%	COM	872540109
WWD	WOODWARD INC	251,171	$41.8M	2.8%	$166.42	$107.95	+53.3%	COM	980745103
MCHP	MICROCHIP TECHNOLOGY INC.	701,453	$40.23M	2.7%	$57.35 *	$55.73	-0.2%	COM	595017104
ACN	ACCENTURE PLC IRELAND	107,441	$37.8M	2.6%	$351.79	$272.44	+27.3%	CL A	G1151C101
LII	LENNOX INTL INC	60,500	$36.86M	2.5%	$609.30	$599.87	+0.6%	COM	526107107
OTIS	OTIS WORLDWIDE CORP	372,053	$34.46M	2.3%	$92.61	$69.45	+31.0%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	648,320	$34.4M	2.3%	$53.06	$47.73	+9.3%	COM	892356106
AZO	AUTOZONE INC	10,207	$32.68M	2.2%	$3202.00	$625.39	+412.0%	COM	053332102
ICLR	ICON PLC	152,774	$32.04M	2.2%	$209.71	$239.65	-12.5%	COM	G4705A100
FDX	FEDEX CORP	112,070	$31.53M	2.1%	$281.33 *	$129.75	+111.8%	COM	31428X106
CDW	CDW CORP	176,756	$30.76M	2.1%	$174.04	$231.54	-26.0%	COM	12514G108
COR	CENCORA INC	132,005	$29.66M	2.0%	$224.68	$65.57	+240.0%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	55,961	$29.11M	2.0%	$520.23	$115.92	+347.2%	COM	883556102
BDX	BECTON DICKINSON & CO	123,104	$27.93M	1.9%	$226.87 *	$140.76	+57.8%	COM	075887109
AWK	AMERICAN WTR WKS CO INC NEW	213,662	$26.6M	1.8%	$124.49 *	$125.28	-3.0%	COM	030420103
BALL	BALL CORP	465,107	$25.64M	1.7%	$55.13	$35.74	+51.9%	COM	058498106
PPG	PPG INDS INC	214,510	$25.62M	1.7%	$119.45 *	$87.16	+33.5%	COM	693506107
ODFL	OLD DOMINION FREIGHT LINE IN	139,923	$24.68M	1.7%	$176.40	$91.12	+92.2%	COM	679580100
ATO	ATMOS ENERGY CORP	172,797	$24.07M	1.6%	$139.27 *	$68.71	+98.2%	COM	049560105
AAPL	APPLE INC	93,664	$23.87M	1.6%	$254.80 *	$234.51	+6.3%	COM	037833100
PEP	PEPSICO INC	152,298	$23.16M	1.6%	$152.06 *	$77.07	+89.7%	COM	713448108
NVDA	NVIDIA CORPORATION	166,952	$22.42M	1.5%	$134.29	$137.79	-2.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	120,000	$20.12M	1.4%	$167.65 *	$165.73	-1.4%	COM	742718109
TTC	TORO CO	247,525	$19.83M	1.3%	$80.10	$111.33	-28.0%	COM	891092108
BAX	BAXTER INTL INC	628,463	$18.33M	1.2%	$29.16	$63.76	-55.1%	COM	071813109
DG	DOLLAR GEN CORP NEW	97,892	$7.422M	0.5%	$75.82 *	$121.58	-39.2%	COM	256677105