0001218761-24-000003.txt : 20240830 0001218761-24-000003.hdr.sgml : 20240830 20240830064932 ACCESSION NUMBER: 0001218761-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 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: 241265914 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 06-30-2024 06-30-2024 PENSIOENFONDS RAIL & OV

P O BOX 2030 UTRECHT P7 3500 GA

13F HOLDINGS REPORT 028-10446 N Arjan Hoogakker 0031302329229 Arjan Hoogakker Utrecht P7 08-30-2024 0 36 1335136 false INFORMATION TABLE 2 2024Q2.xml ACCENTURE PLC COM 00B4BNMY3 28728 94683 SH SOLE NONE 94683 0 0 ALBEMARLE CORP COM 012653101 22815 237843 SH SOLE NONE 237843 0 0 AMERICAN EXPRESS CO COM 025816109 37801 163250 SH SOLE NONE 163250 0 0 AMERICAN WATER WORKS CO INC COM 030420103 21311 165000 SH SOLE NONE 165000 0 0 AMPHENOL CORP COM 032095101 56863 842660 SH SOLE NONE 842660 0 0 ANALOG DEVICES INC COM 032654105 56223 246311 SH SOLE NONE 246311 0 0 AON PLC COM 00BLP1HW5 33399 113764 SH SOLE NONE 113764 0 0 ATMOS ENERGY CORP COM 049560105 35508 304402 SH SOLE NONE 304402 0 0 AUTOZONE INC COM 053332102 38012 12824 SH SOLE NONE 12824 0 0 BALL CORP COM 058498106 34852 580681 SH SOLE NONE 580681 0 0 BAXTER INTERNATIONAL COM 071813109 28891 856171 SH SOLE NONE 856171 0 0 BECTON DICKINSON AND COM 075887109 33296 142469 SH SOLE NONE 142469 0 0 BOOKING HOLDINGS INC COM 09857L108 36283 9159 SH SOLE NONE 9159 0 0 CASEY'S GENERAL STOR COM 147528103 47078 123383 SH SOLE NONE 123383 0 0 CDW CORP DE COM 12514G108 39565 176756 SH SOLE NONE 176756 0 0 CENCORA INC COM 03073E105 34550 153349 SH SOLE NONE 153349 0 0 DOLLAR GENERAL CORP COM 256677105 33497 253321 SH SOLE NONE 253321 0 0 ECOLAB INC COM 278865100 41384 173466 SH SOLE NONE 173466 0 0 FEDEX CORP COM 31428X106 43403 144092 SH SOLE NONE 144092 0 0 ICON PLC COM 000571120 39067 124626 SH SOLE NONE 124626 0 0 MICROCHIP TECHNOLOGY COM 595017104 46585 509125 SH SOLE NONE 509125 0 0 MICROSOFT CORP COM 594918104 60359 135047 SH SOLE NONE 135047 0 0 NIKE INC CL B 654106103 24495 323380 SH SOLE NONE 323380 0 0 OLD DOMINION FREIGHT COM 679580100 28669 162337 SH SOLE NONE 162337 0 0 OTIS WORLDWIDE CORP COM 68902V107 36550 379699 SH SOLE NONE 379699 0 0 PEPSICO INC COM 713448108 33537 203342 SH SOLE NONE 203342 0 0 PPG INDUSTRIES INC COM 693506107 30984 246118 SH SOLE NONE 246118 0 0 STATE STREET BK COM 857477103 34789 470127 SH SOLE NONE 470127 0 0 STRYKER CORP COM 863667101 34731 101838 SH SOLE NONE 101838 0 0 TEXAS ROADHOUSE INC COM 882681109 45066 262452 SH SOLE NONE 262452 0 0 THERMO FISHER SCIENT COM 883556102 35628 64381 SH SOLE NONE 64381 0 0 TJX COS INC THE COM 872540109 38959 353854 SH SOLE NONE 353854 0 0 TORO CO THE COM 891092108 33293 354652 SH SOLE NONE 354652 0 0 TRACTOR SUPPLY CO COM 892356106 39598 146658 SH SOLE NONE 146658 0 0 ULTA BEAUTY INC COM 90384S303 25568 66261 SH SOLE NONE 66261 0 0 WOODWARD INC COM 980745103 43799 251171 SH SOLE NONE 251171 0 0