SPF Beheer BV.

Latest statistics and disclosures from SPF BEHEER BV's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, APH, DIS, Accenture, MET. These five stock positions account for 17.86% of SPF BEHEER BV's total stock portfolio.
  • Reduced shares in these 10 stocks: YUM (-$14.90M), ADI (-$13.37M), ABC (-$11.60M), DIS (-$11.16M), ECL (-$7.91M), AZO (-$7.13M), BLL (-$6.69M), MET (-$6.30M), APH (-$5.81M), NKE (-$5.23M).
  • As of June 30, 2015, SPF BEHEER BV has $1.83B in assets under management (AUM). Assets under management dropped from a total value of $2.18B to $1.83B.
  • Independent of market fluctuations, SPF BEHEER BV was a net seller by $107.93M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.64 -7.00% 687366 97.22 96.37
APH Amphenol Corporation 3.62 -8.00% 1271886 52.15 57.35
DIS Walt Disney Company 3.60 -14.00% 644938 102.44 103.60
Accenture 3.50 -6.00% 739618 86.86 0.00
MET MetLife 3.49 -8.00% 1274663 50.25 50.75
TMO Thermo Fisher Scientific 3.48 548031 116.60 127.98
ECL Ecolab 3.45 -11.00% 621887 101.81 115.32
MCHP Microchip Technology 3.45 -6.00% 1486023 42.56 49.28
YUM Yum! Brands 3.44 -19.00% 780311 80.85 77.05
AZO AutoZone 3.44 -10.00% 105265 598.55 644.63
BDX Becton, Dickinson and 3.41 490555 127.67 142.79
BLL Ball Corporation 3.40 -9.00% 990155 62.96 69.72
TJX TJX Companies 3.39 1045580 59.39 67.66
STT State Street Corporation 3.36 -4.00% 887516 69.41 72.30
PEP Pepsi 3.36 730633 84.40 93.96
ABC AmerisourceBergen 3.35 -15.00% 644434 95.44 103.61
ADI Analog Devices 3.34 -17.00% 1063829 57.61 57.76
MMM 3M Company 3.31 438577 138.48 162.72
CL Colgate-Palmolive Company 3.30 1031051 58.71 68.17
VAL Valspar Corporation 3.29 821699 73.43 85.35
GWW W.W. Grainger 3.29 284535 212.40 230.01
FDX FedEx Corporation 3.24 -5.00% 388165 153.17 170.82
VFC V.F. Corporation 3.22 944078 62.59 73.33
ODFL Old Dominion Freight Line 3.21 955358 61.57 77.51
PCP Precision Castparts 3.01 307877 179.38 210.13
CVX Chevron Corporation 2.94 623281 86.58 102.86
TMK Torchmark Corporation 2.90 1017030 52.37 53.48
FLIR FLIR Systems 2.88 1912343 27.66 31.23
FLS Flowserve Corporation 2.56 990576 47.42 57.90
ALB Albemarle Corporation 2.49 914404 49.87 54.36
KO Coca-Cola Company 1.62 835061 35.51 40.22

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV