0001218761-21-000005.txt : 20211022
0001218761-21-000005.hdr.sgml : 20211022
20211022081601
ACCESSION NUMBER: 0001218761-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211338777
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
09-30-2021
09-30-2021
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
10-22-2021
0
40
3956621
false
INFORMATION TABLE
2
2021Q3.xml
3M CO
COM
88579Y101
97065
553332
SH
SOLE
NONE
553332
0
0
ACCENTURE PLC
COM
00B4BNMY3
116239
363337
SH
SOLE
NONE
363337
0
0
ALBEMARLE CORP
COM
012653101
117537
535820
SH
SOLE
NONE
535820
0
0
AMERICAN EXPRESS CO
COM
025816109
110251
658099
SH
SOLE
NONE
658099
0
0
AMERISOURCEBERGEN CO
COM
03073E105
113381
949192
SH
SOLE
NONE
949192
0
0
AMPHENOL CORP
COM
032095101
116099
1582272
SH
SOLE
NONE
1582272
0
0
ANALOG DEVICES INC
COM
032654105
108674
648875
SH
SOLE
NONE
648875
0
0
AON PLC
COM
00BLP1HW5
131950
461736
SH
SOLE
NONE
461736
0
0
ATMOS ENERGY CORP
COM
049560105
100365
1137923
SH
SOLE
NONE
1137923
0
0
AUTOZONE INC
COM
053332102
121330
71455
SH
SOLE
NONE
71455
0
0
BALL CORP
COM
058498106
121943
1355373
SH
SOLE
NONE
1355373
0
0
BAXTER INTERNATIONAL
COM
071813109
99683
1235082
SH
SOLE
NONE
1235082
0
0
BECTON DICKINSON AND
COM
075887109
109720
444839
SH
SOLE
NONE
444839
0
0
BOOKING HOLDINGS INC
COM
09857L108
117264
49398
SH
SOLE
NONE
49398
0
0
CASEY'S GENERAL STOR
COM
147528103
87181
462624
SH
SOLE
NONE
462624
0
0
COMCAST CORP
COM
20030N101
105959
1894492
SH
SOLE
NONE
1894492
0
0
CVS HEALTH CORP
COM
126650100
113873
1341887
SH
SOLE
NONE
1341887
0
0
DOLLAR GENERAL CORP
COM
256677105
107487
506679
SH
SOLE
NONE
506679
0
0
ECOLAB INC
COM
278865100
76385
329512
SH
SOLE
NONE
329512
0
0
FEDEX CORP
COM
31428X106
81560
370659
SH
SOLE
NONE
370659
0
0
FLOWSERVE CORP
COM
34354P105
38864
908339
SH
SOLE
NONE
908339
0
0
GLOBAL LIFE CORP
COM
37959E102
84517
949314
SH
SOLE
NONE
949314
0
0
ICON PLC
COM
000571120
134831
514581
SH
SOLE
NONE
514581
0
0
JACKSON FINANCIAL IN
COM
46817M107
3747
144120
SH
SOLE
NONE
144120
0
0
METLIFE INC
COM
59156R108
55385
794883
SH
SOLE
NONE
794883
0
0
MICROCHIP TECHNOLOGY
COM
595017104
114622
746772
SH
SOLE
NONE
746772
0
0
MICROSOFT CORP
COM
594918104
101970
361700
SH
SOLE
NONE
361700
0
0
NIKE INC
CL B
654106103
100922
693601
SH
SOLE
NONE
693601
0
0
OLD DOMINION FREIGHT
COM
679580100
122973
430007
SH
SOLE
NONE
430007
0
0
PEPSICO INC
COM
713448108
112512
742728
SH
SOLE
NONE
742728
0
0
PPG INDUSTRIES INC
COM
693506107
92760
648629
SH
SOLE
NONE
648629
0
0
STATE STREET BK
COM
857477103
111875
1311707
SH
SOLE
NONE
1311707
0
0
STRYKER CORP
COM
863667101
110238
417015
SH
SOLE
NONE
417015
0
0
TEXAS ROADHOUSE INC
COM
882681109
18266
200000
SH
SOLE
NONE
200000
0
0
THERMO FISHER SCIENT
COM
883556102
123368
215833
SH
SOLE
NONE
215833
0
0
TJX COS INC THE
COM
872540109
106921
1620510
SH
SOLE
NONE
1620510
0
0
TRACTOR SUPPLY CO
COM
892356106
119463
589618
SH
SOLE
NONE
589618
0
0
ULTA BEAUTY INC
COM
90384S303
113502
314481
SH
SOLE
NONE
314481
0
0
VF CORP
COM
918204108
88612
1322760
SH
SOLE
NONE
1322760
0
0
WOODWARD INC
COM
980745103
47327
418081
SH
SOLE
NONE
418081
0
0