0001218761-23-000001.txt : 20230208 0001218761-23-000001.hdr.sgml : 20230208 20230208075710 ACCESSION NUMBER: 0001218761-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597152 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 X0202 13F-HR LIVE false false false 0001218761 XXXXXXXX 12-31-2022 12-31-2022 PENSIOENFONDS RAIL & OV

P O BOX 2030 UTRECHT P7 3500 GA

13F HOLDINGS REPORT 028-10446 N Arjan Hoogakker 0031302329229 J.A. Hoogakker Utrecht P7 02-08-2023 0 36 2249829 false INFORMATION TABLE 2 2022Q4.xml ACCENTURE PLC COM 00B4BNMY3 60082 240305 SH SOLE NONE 240305 0 0 ALBEMARLE CORP COM 012653101 51349 252247 SH SOLE NONE 252247 0 0 AMERICAN EXPRESS CO COM 025816109 60198 434834 SH SOLE NONE 434834 0 0 AMERISOURCEBERGEN CO COM 03073E105 68492 441122 SH SOLE NONE 441122 0 0 AMPHENOL CORP COM 032095101 64811 905952 SH SOLE NONE 905952 0 0 ANALOG DEVICES INC COM 032654105 69094 449558 SH SOLE NONE 449558 0 0 AON PLC COM 00BLP1HW5 63709 226540 SH SOLE NONE 226540 0 0 ATMOS ENERGY CORP COM 049560105 65506 623831 SH SOLE NONE 623831 0 0 AUTOZONE INC COM 053332102 63653 27546 SH SOLE NONE 27546 0 0 BALL CORP COM 058498106 50695 1057970 SH SOLE NONE 1057970 0 0 BAXTER INTERNATIONAL COM 071813109 54808 1141126 SH SOLE NONE 1141126 0 0 BECTON DICKINSON AND COM 075887109 65577 275213 SH SOLE NONE 275213 0 0 BOOKING HOLDINGS INC COM 09857L108 67491 35742 SH SOLE NONE 35742 0 0 CASEY'S GENERAL STOR COM 147528103 63256 300915 SH SOLE NONE 300915 0 0 CVS HEALTH CORP COM 126650100 60282 690371 SH SOLE NONE 690371 0 0 DOLLAR GENERAL CORP COM 256677105 61814 267308 SH SOLE NONE 267308 0 0 ECOLAB INC COM 278865100 58581 427962 SH SOLE NONE 427962 0 0 FEDEX CORP COM 31428X106 66240 405476 SH SOLE NONE 405476 0 0 GLOBAL LIFE CORP COM 37959E102 63368 561011 SH SOLE NONE 561011 0 0 ICON PLC COM 000571120 61260 336577 SH SOLE NONE 336577 0 0 MICROCHIP TECHNOLOGY COM 595017104 70454 1070345 SH SOLE NONE 1070345 0 0 MICROSOFT CORP COM 594918104 59780 266032 SH SOLE NONE 266032 0 0 NIKE INC CL B 654106103 76044 693601 SH SOLE NONE 693601 0 0 OLD DOMINION FREIGHT COM 679580100 62825 236274 SH SOLE NONE 236274 0 0 OTIS WORLDWIDE CORP COM 68902V107 69753 950634 SH SOLE NONE 950634 0 0 PEPSICO INC COM 713448108 61820 362892 SH SOLE NONE 362892 0 0 PPG INDUSTRIES INC COM 693506107 64008 543264 SH SOLE NONE 543264 0 0 STATE STREET BK COM 857477103 72086 983812 SH SOLE NONE 983812 0 0 STRYKER CORP COM 863667101 67874 295383 SH SOLE NONE 295383 0 0 TEXAS ROADHOUSE INC COM 882681109 56327 660967 SH SOLE NONE 660967 0 0 THERMO FISHER SCIENT COM 883556102 62490 121041 SH SOLE NONE 121041 0 0 TJX COS INC THE COM 872540109 70861 950075 SH SOLE NONE 950075 0 0 TRACTOR SUPPLY CO COM 892356106 66043 313308 SH SOLE NONE 313308 0 0 ULTA BEAUTY INC COM 90384S303 68957 156895 SH SOLE NONE 156895 0 0 VF CORP COM 918204108 42193 1630965 SH SOLE NONE 1630965 0 0 WOODWARD INC COM 980745103 38045 420279 SH SOLE NONE 420279 0 0