0001218761-24-000002.txt : 20240415 0001218761-24-000002.hdr.sgml : 20240415 20240415091226 ACCESSION NUMBER: 0001218761-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843279 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 03-31-2024 03-31-2024 PENSIOENFONDS RAIL & OV

P O BOX 2030 UTRECHT P7 3500 GA

13F HOLDINGS REPORT 028-10446 N Arjan Hoogakker 0031302329229 Arjan Hoogakker Utrecht P7 04-15-2024 0 37 1379308 false INFORMATION TABLE 2 2024Q1.xml ACCENTURE PLC COM 00B4BNMY3 33326 96149 SH SOLE NONE 96149 0 0 ALBEMARLE CORP COM 012653101 31920 241560 SH SOLE NONE 241560 0 0 AMERICAN EXPRESS CO COM 025816109 37969 166757 SH SOLE NONE 166757 0 0 CENCORA INC COM 03073E105 37371 153798 SH SOLE NONE 153798 0 0 AMPHENOL CORP COM 032095101 47268 408996 SH SOLE NONE 408996 0 0 ANALOG DEVICES INC COM 032654105 43663 220755 SH SOLE NONE 220755 0 0 AON PLC COM 00BLP1HW5 37965 113764 SH SOLE NONE 113764 0 0 ATMOS ENERGY CORP COM 049560105 36746 309128 SH SOLE NONE 309128 0 0 AUTOZONE INC COM 053332102 41198 13072 SH SOLE NONE 13072 0 0 BALL CORP COM 058498106 39115 580681 SH SOLE NONE 580681 0 0 BAXTER INTERNATIONAL COM 071813109 37416 869536 SH SOLE NONE 869536 0 0 BECTON DICKINSON AND COM 075887109 35802 144683 SH SOLE NONE 144683 0 0 BOOKING HOLDINGS INC COM 09857L108 33870 9336 SH SOLE NONE 9336 0 0 CASEY'S GENERAL STOR COM 147528103 39446 123870 SH SOLE NONE 123870 0 0 CVS HEALTH CORP COM 126650100 373 4672 SH SOLE NONE 4672 0 0 CDW CORP DE COM 12514G108 44711 174802 SH SOLE NONE 174802 0 0 DOLLAR GENERAL CORP COM 256677105 40151 257278 SH SOLE NONE 257278 0 0 ECOLAB INC COM 278865100 40152 173466 SH SOLE NONE 173466 0 0 FEDEX CORP COM 31428X106 41989 144326 SH SOLE NONE 144326 0 0 GLOBAL LIFE CORP COM 37959E102 32580 279970 SH SOLE NONE 279970 0 0 ICON PLC COM 000571120 42670 127014 SH SOLE NONE 127014 0 0 MICROCHIP TECHNOLOGY COM 595017104 45804 510579 SH SOLE NONE 510579 0 0 MICROSOFT CORP COM 594918104 43462 103305 SH SOLE NONE 103305 0 0 NIKE INC CL B 654106103 30985 328407 SH SOLE NONE 328407 0 0 OLD DOMINION FREIGHT COM 679580100 36153 164848 SH SOLE NONE 164848 0 0 OTIS WORLDWIDE CORP COM 68902V107 38332 386140 SH SOLE NONE 386140 0 0 PEPSICO INC COM 713448108 36401 206500 SH SOLE NONE 206500 0 0 PPG INDUSTRIES INC COM 693506107 36217 249942 SH SOLE NONE 249942 0 0 STATE STREET BK COM 857477103 37245 477447 SH SOLE NONE 477447 0 0 STRYKER CORP COM 863667101 37210 103745 SH SOLE NONE 103745 0 0 TEXAS ROADHOUSE INC COM 882681109 40808 264178 SH SOLE NONE 264178 0 0 THERMO FISHER SCIENT COM 883556102 37444 64381 SH SOLE NONE 64381 0 0 TJX COS INC THE COM 872540109 36550 360383 SH SOLE NONE 360383 0 0 TORO CO THE COM 891092108 33134 360191 SH SOLE NONE 360191 0 0 TRACTOR SUPPLY CO COM 892356106 39168 149656 SH SOLE NONE 149656 0 0 ULTA BEAUTY INC COM 90384S303 35183 67287 SH SOLE NONE 67287 0 0 WOODWARD INC COM 980745103 39501 256302 SH SOLE NONE 256302 0 0