0001218761-23-000002.txt : 20230428 0001218761-23-000002.hdr.sgml : 20230428 20230428091054 ACCESSION NUMBER: 0001218761-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23860745 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 03-31-2023 03-31-2023 PENSIOENFONDS RAIL & OV

P O BOX 2030 UTRECHT P7 3500 GA

13F HOLDINGS REPORT 028-10446 N Arjan Hoogakker 0031302329229 Arjan Hoogakker Utrecht P7 04-28-2023 0 37 2591550 false INFORMATION TABLE 2 2023Q1.xml ACCENTURE PLC COM 00B4BNMY3 66682 240305 SH SOLE NONE 240305 0 0 ALBEMARLE CORP COM 012653101 55858 252247 SH SOLE NONE 252247 0 0 AMERICAN EXPRESS CO COM 025816109 71726 434834 SH SOLE NONE 434834 0 0 AMERISOURCEBERGEN CO COM 03073E105 70628 441122 SH SOLE NONE 441122 0 0 AMPHENOL CORP COM 032095101 74224 905952 SH SOLE NONE 905952 0 0 ANALOG DEVICES INC COM 032654105 88662 449558 SH SOLE NONE 449558 0 0 AON PLC COM 00BLP1HW5 71426 226540 SH SOLE NONE 226540 0 0 ATMOS ENERGY CORP COM 049560105 70092 623831 SH SOLE NONE 623831 0 0 AUTOZONE INC COM 053332102 67712 27546 SH SOLE NONE 27546 0 0 BALL CORP COM 058498106 55305 1057970 SH SOLE NONE 1057970 0 0 BAXTER INTERNATIONAL COM 071813109 46615 1141126 SH SOLE NONE 1141126 0 0 BECTON DICKINSON AND COM 075887109 68377 275213 SH SOLE NONE 275213 0 0 BOOKING HOLDINGS INC COM 09857L108 94802 35742 SH SOLE NONE 35742 0 0 CASEY'S GENERAL STOR COM 147528103 65136 300915 SH SOLE NONE 300915 0 0 CVS HEALTH CORP COM 126650100 51301 690371 SH SOLE NONE 690371 0 0 DOLLAR GENERAL CORP COM 256677105 56258 267308 SH SOLE NONE 267308 0 0 ECOLAB INC COM 278865100 71067 427962 SH SOLE NONE 427962 0 0 FEDEX CORP COM 31428X106 93114 405476 SH SOLE NONE 405476 0 0 GLOBAL LIFE CORP COM 37959E102 61848 561011 SH SOLE NONE 561011 0 0 ICON PLC COM 000571120 71889 336577 SH SOLE NONE 336577 0 0 MICROCHIP TECHNOLOGY COM 595017104 89674 1070345 SH SOLE NONE 1070345 0 0 MICROSOFT CORP COM 594918104 76697 266032 SH SOLE NONE 266032 0 0 NIKE INC CL B 654106103 85299 693601 SH SOLE NONE 693601 0 0 OLD DOMINION FREIGHT COM 679580100 80532 236274 SH SOLE NONE 236274 0 0 OTIS WORLDWIDE CORP COM 68902V107 80234 950634 SH SOLE NONE 950634 0 0 PEPSICO INC COM 713448108 66573 362892 SH SOLE NONE 362892 0 0 PPG INDUSTRIES INC COM 693506107 72572 543284 SH SOLE NONE 543284 0 0 STATE STREET BK COM 857477103 75084 983812 SH SOLE NONE 983812 0 0 STRYKER CORP COM 863667101 84544 295383 SH SOLE NONE 295383 0 0 TEXAS ROADHOUSE INC COM 882681109 71424 660967 SH SOLE NONE 660967 0 0 THERMO FISHER SCIENT COM 883556102 69807 121041 SH SOLE NONE 121041 0 0 TJX COS INC THE COM 872540109 74448 950075 SH SOLE NONE 950075 0 0 TORO CO THE COM 891092108 49399 444393 SH SOLE NONE 444393 0 0 TRACTOR SUPPLY CO COM 892356106 73640 313308 SH SOLE NONE 313308 0 0 ULTA BEAUTY INC COM 90384S303 85613 156895 SH SOLE NONE 156895 0 0 VF CORP COM 918204108 37365 1630965 SH SOLE NONE 1630965 0 0 WOODWARD INC COM 980745103 40923 420279 SH SOLE NONE 420279 0 0