0001218761-24-000001.txt : 20240111 0001218761-24-000001.hdr.sgml : 20240111 20240111092937 ACCESSION NUMBER: 0001218761-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENSIOENFONDS RAIL & OV CENTRAL INDEX KEY: 0001218761 ORGANIZATION NAME: 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: 24528117 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 12-31-2023 12-31-2023 PENSIOENFONDS RAIL & OV

P O BOX 2030 UTRECHT P7 3500 GA

13F HOLDINGS REPORT 028-10446 N Arjan Hoogakker 0031302329229 Arjan Hoogakker Utrtecht P7 01-11-2024 0 36 1733696 false INFORMATION TABLE 2 2023Q4.xml ACCENTURE PLC COM 00B4BNMY3 49904 142213 SH SOLE NONE 142213 0 0 ALBEMARLE CORP COM 012653101 34997 241560 SH SOLE NONE 241560 0 0 AMERICAN EXPRESS CO COM 025816109 50417 269120 SH SOLE NONE 269120 0 0 CENCORA INC COM 03073E105 52484 255545 SH SOLE NONE 255545 0 0 AMPHENOL CORP COM 032095101 59512 599019 SH SOLE NONE 599019 0 0 ANALOG DEVICES INC COM 032654105 55579 279912 SH SOLE NONE 279912 0 0 AON PLC COM 00BLP1HW5 43622 149895 SH SOLE NONE 149895 0 0 ATMOS ENERGY CORP COM 049560105 46837 404119 SH SOLE NONE 404119 0 0 AUTOZONE INC COM 053332102 50073 19366 SH SOLE NONE 19366 0 0 BALL CORP COM 058498106 45131 784616 SH SOLE NONE 784616 0 0 BAXTER INTERNATIONAL COM 071813109 42492 1090925 SH SOLE NONE 1090925 0 0 BECTON DICKINSON AND COM 075887109 42255 173298 SH SOLE NONE 173298 0 0 BOOKING HOLDINGS INC COM 09857L108 52197 14754 SH SOLE NONE 14754 0 0 CASEY'S GENERAL STOR COM 147528103 49374 179713 SH SOLE NONE 179713 0 0 CVS HEALTH CORP COM 126650100 50776 643057 SH SOLE NONE 643057 0 0 DOLLAR GENERAL CORP COM 256677105 36341 267308 SH SOLE NONE 267308 0 0 ECOLAB INC COM 278865100 51310 257946 SH SOLE NONE 257946 0 0 FEDEX CORP COM 31428X106 43720 170200 SH SOLE NONE 170200 0 0 GLOBAL LIFE CORP COM 37959E102 50372 413836 SH SOLE NONE 413836 0 0 ICON PLC COM 000571120 49970 176530 SH SOLE NONE 176530 0 0 MICROCHIP TECHNOLOGY COM 595017104 56625 627915 SH SOLE NONE 627915 0 0 MICROSOFT CORP COM 594918104 60557 161303 SH SOLE NONE 161303 0 0 NIKE INC CL B 654106103 46973 431179 SH SOLE NONE 431179 0 0 OLD DOMINION FREIGHT COM 679580100 44570 109959 SH SOLE NONE 109959 0 0 OTIS WORLDWIDE CORP COM 68902V107 44573 498185 SH SOLE NONE 498185 0 0 PEPSICO INC COM 713448108 43672 255233 SH SOLE NONE 255233 0 0 PPG INDUSTRIES INC COM 693506107 46868 313396 SH SOLE NONE 313396 0 0 STATE STREET BK COM 857477103 50301 643655 SH SOLE NONE 643655 0 0 STRYKER CORP COM 863667101 50041 166661 SH SOLE NONE 166661 0 0 TEXAS ROADHOUSE INC COM 882681109 49409 404229 SH SOLE NONE 404229 0 0 THERMO FISHER SCIENT COM 883556102 45853 86330 SH SOLE NONE 86330 0 0 TJX COS INC THE COM 872540109 51857 552789 SH SOLE NONE 552789 0 0 TORO CO THE COM 891092108 41877 434640 SH SOLE NONE 434640 0 0 TRACTOR SUPPLY CO COM 892356106 46076 214278 SH SOLE NONE 214278 0 0 ULTA BEAUTY INC COM 90384S303 53083 108334 SH SOLE NONE 108334 0 0 WOODWARD INC COM 980745103 44446 326497 SH SOLE NONE 326497 0 0