0001218761-21-000003.txt : 20210517
0001218761-21-000003.hdr.sgml : 20210517
20210517104044
ACCESSION NUMBER: 0001218761-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENSIOENFONDS RAIL & OV
CENTRAL INDEX KEY: 0001218761
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10446
FILM NUMBER: 21928428
BUSINESS ADDRESS:
STREET 1: P O BOX 2030
CITY: UTRECHT THE NETHERLAND
STATE: P7
ZIP: 3500
BUSINESS PHONE: 011312329111
MAIL ADDRESS:
STREET 1: P O BOX 2030
CITY: UTRECHT THE NETHERLANDS
STATE: P7
ZIP: 3500
FORMER COMPANY:
FORMER CONFORMED NAME: SPF BEHEER BV
DATE OF NAME CHANGE: 20030213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001218761
XXXXXXXX
03-31-2021
03-31-2021
PENSIOENFONDS RAIL & OV
P O BOX 2030
UTRECHT THE NETHERLANDS
P7
3500
13F HOLDINGS REPORT
028-10446
N
J.A. Hoogakker
Investment Controller
0031302329229
J.A. Hoogakker
Utrecht
P7
05-17-2021
0
38
4401008
false
INFORMATION TABLE
2
2021Q1.xml
3M CO
COM
88579Y101
126216
655057
SH
SOLE
NONE
655057
0
0
ACCENTURE PLC
COM
00B4BNMY3
132453
479469
SH
SOLE
NONE
479469
0
0
ALBEMARLE CORP
COM
012653101
102423
699135
SH
SOLE
NONE
699135
0
0
AMERICAN EXPRESS CO
COM
025816109
138800
978363
SH
SOLE
NONE
978363
0
0
AMERISOURCEBERGEN CO
COM
03073E105
132599
1123056
SH
SOLE
NONE
1123056
0
0
AMPHENOL CORP
COM
032095101
125975
1905394
SH
SOLE
NONE
1905394
0
0
ANALOG DEVICES INC
COM
032654105
120669
778107
SH
SOLE
NONE
778107
0
0
AON PLC
COM
00BLP1HW5
134780
585712
SH
SOLE
NONE
585712
0
0
ATMOS ENERGY CORP
COM
049560105
125643
1271042
SH
SOLE
NONE
1271042
0
0
AUTOZONE INC
COM
053332102
138426
98573
SH
SOLE
NONE
98573
0
0
BALL CORP
COM
058498106
113077
1334405
SH
SOLE
NONE
1334405
0
0
BAXTER INTERNATIONAL
COM
071813109
98650
1166281
SH
SOLE
NONE
1166281
0
0
BECTON DICKINSON AND
COM
075887109
114002
467261
SH
SOLE
NONE
467261
0
0
BOOKING HOLDINGS INC
COM
09857L108
136356
58526
SH
SOLE
NONE
58526
0
0
CASEY'S GENERAL STOR
COM
147528103
100015
462624
SH
SOLE
NONE
462624
0
0
COMCAST CORP
COM
20030N101
133366
2464728
SH
SOLE
NONE
2464728
0
0
CVS HEALTH CORP
COM
126650100
122743
1631571
SH
SOLE
NONE
1631571
0
0
DOLLAR GENERAL CORP
COM
256677105
118952
587068
SH
SOLE
NONE
587068
0
0
ECOLAB INC
COM
278865100
88661
413242
SH
SOLE
NONE
413242
0
0
FEDEX CORP
COM
31428X106
135813
477056
SH
SOLE
NONE
477056
0
0
FLIR SYSTEMS INC
COM
302445101
84148
1490140
SH
SOLE
NONE
1490140
0
0
FLOWSERVE CORP
COM
34354P105
53145
1362342
SH
SOLE
NONE
1362342
0
0
GLOBAL LIFE CORP
COM
37959E102
91732
949314
SH
SOLE
NONE
949314
0
0
ICON PLC
COM
000571120
104047
529853
SH
SOLE
NONE
529853
0
0
METLIFE INC
COM
59156R108
68548
1127613
SH
SOLE
NONE
1127613
0
0
MICROCHIP TECHNOLOGY
COM
595017104
125189
806527
SH
SOLE
NONE
806527
0
0
NIKE INC
CL B
654106103
115706
868891
SH
SOLE
NONE
868891
0
0
OLD DOMINION FREIGHT
COM
679580100
151382
629682
SH
SOLE
NONE
629682
0
0
PEPSICO INC
COM
713448108
124324
872615
SH
SOLE
NONE
872615
0
0
PPG INDUSTRIES INC
COM
693506107
126213
839961
SH
SOLE
NONE
839961
0
0
STATE STREET BK
COM
857477103
137778
1629935
SH
SOLE
NONE
1629935
0
0
STRYKER CORP
COM
863667101
126268
517046
SH
SOLE
NONE
517046
0
0
THERMO FISHER SCIENT
COM
883556102
107515
235448
SH
SOLE
NONE
235448
0
0
TJX COS INC THE
COM
872540109
120818
1826422
SH
SOLE
NONE
1826422
0
0
TRACTOR SUPPLY CO
COM
892356106
137666
777422
SH
SOLE
NONE
777422
0
0
ULTA BEAUTY INC
COM
90384S303
121280
392275
SH
SOLE
NONE
392275
0
0
VF CORP
COM
918204108
115196
1441390
SH
SOLE
NONE
1441390
0
0
WOODWARD INC
COM
980745103
50433
418081
SH
SOLE
NONE
418081
0
0