0001218761-22-000003.txt : 20220202 0001218761-22-000003.hdr.sgml : 20220202 20220202091513 ACCESSION NUMBER: 0001218761-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENSIOENFONDS RAIL & OV CENTRAL INDEX KEY: 0001218761 IRS NUMBER: 980393066 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10446 FILM NUMBER: 22581705 BUSINESS ADDRESS: STREET 1: ARTHUR VAN SCHENDELSTRAAT 850 CITY: UTRECHT STATE: P7 ZIP: 3511 ML BUSINESS PHONE: 0031302329111 MAIL ADDRESS: STREET 1: P O BOX 2030 CITY: UTRECHT STATE: P7 ZIP: 3500 GA 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 12-31-2021 12-31-2021 PENSIOENFONDS RAIL & OV

P O BOX 2030 UTRECHT P7 3500 GA

13F HOLDINGS REPORT 028-10446 N J.A.Hoogakker 0031302329229 J.A. Hoogakker Utrecht P7 02-02-2022 0 38 4226393 false INFORMATION TABLE 2 2021Q4.xml 3M CO COM 88579Y101 98288 553332 SH SOLE NONE 553332 0 0 ACCENTURE PLC COM 00B4BNMY3 141563 341485 SH SOLE NONE 341485 0 0 ALBEMARLE CORP COM 012653101 109026 465603 SH SOLE NONE 465603 0 0 AMERICAN EXPRESS CO COM 025816109 107665 658099 SH SOLE NONE 658099 0 0 AMERISOURCEBERGEN CO COM 03073E105 126138 949192 SH SOLE NONE 949192 0 0 AMPHENOL CORP COM 032095101 130549 1489265 SH SOLE NONE 1489265 0 0 ANALOG DEVICES INC COM 032654105 114053 648875 SH SOLE NONE 648875 0 0 AON PLC COM 00BLP1HW5 125637 418010 SH SOLE NONE 418010 0 0 ATMOS ENERGY CORP COM 049560105 119459 1140201 SH SOLE NONE 1140201 0 0 AUTOZONE INC COM 053332102 138972 66291 SH SOLE NONE 66291 0 0 BALL CORP COM 058498106 125809 1306830 SH SOLE NONE 1306830 0 0 BAXTER INTERNATIONAL COM 071813109 106582 1237600 SH SOLE NONE 1237600 0 0 BECTON DICKINSON AND COM 075887109 112455 445631 SH SOLE NONE 445631 0 0 BOOKING HOLDINGS INC COM 09857L108 118517 49398 SH SOLE NONE 49398 0 0 CASEY'S GENERAL STOR COM 147528103 91299 462624 SH SOLE NONE 462624 0 0 COMCAST CORP COM 20030N101 95350 1894492 SH SOLE NONE 1894492 0 0 CVS HEALTH CORP COM 126650100 138429 1341887 SH SOLE NONE 1341887 0 0 DOLLAR GENERAL CORP COM 256677105 119490 506679 SH SOLE NONE 506679 0 0 ECOLAB INC COM 278865100 67061 285246 SH SOLE NONE 285426 0 0 FEDEX CORP COM 31428X106 95867 370659 SH SOLE NONE 370659 0 0 FLOWSERVE CORP COM 34354P105 2759 89566 SH SOLE NONE 89566 0 0 GLOBAL LIFE CORP COM 37959E102 89148 951217 SH SOLE NONE 951217 0 0 ICON PLC COM 000571120 137409 443683 SH SOLE NONE 443683 0 0 MICROCHIP TECHNOLOGY COM 595017104 130028 1493544 SH SOLE NONE 1493544 0 0 MICROSOFT CORP COM 594918104 125378 372795 SH SOLE NONE 372795 0 0 NIKE INC CL B 654106103 115602 693601 SH SOLE NONE 693601 0 0 OLD DOMINION FREIGHT COM 679580100 125851 351167 SH SOLE NONE 351167 0 0 PEPSICO INC COM 713448108 129818 742728 SH SOLE NONE 742728 0 0 PPG INDUSTRIES INC COM 693506107 111850 648629 SH SOLE NONE 648629 0 0 STATE STREET BK COM 857477103 120036 1282849 SH SOLE NONE 1282849 0 0 STRYKER CORP COM 863667101 111808 417015 SH SOLE NONE 417015 0 0 TEXAS ROADHOUSE INC COM 882681109 88325 989308 SH SOLE NONE 989308 0 0 THERMO FISHER SCIENT COM 883556102 131949 197676 SH SOLE NONE 197676 0 0 TJX COS INC THE COM 872540109 123029 1620510 SH SOLE NONE 1620510 0 0 TRACTOR SUPPLY CO COM 892356106 131954 553035 SH SOLE NONE 553035 0 0 ULTA BEAUTY INC COM 90384S303 126144 305923 SH SOLE NONE 305923 0 0 VF CORP COM 918204108 97092 1326029 SH SOLE NONE 1326029 0 0 WOODWARD INC COM 980745103 46004 420279 SH SOLE NONE 420279 0 0