SPF Beheer BV.

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

  • Top 5 stock holdings are ABC, ADI, APH, ECL, AZO. These five stock positions account for 18.86% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 2 stocks: TMK (+$56.12M), PCP.
  • Started 1 new stock positions in TMK.
  • Reduced shares in these 10 stocks: DLTR (-$99.31M), PETM (-$94.09M), ABC (-$39.55M), NKE (-$29.18M), DIS (-$28.37M), BDX (-$26.91M), AZO (-$25.41M), FDX (-$24.75M), VFC (-$23.32M), BLL (-$21.73M).
  • Sold out of its positions in DLTR, PETM.
  • As of March 31, 2015, SPF BEHEER BV has $2.18B in assets under management (AUM). Assets under management dropped from a total value of $2.68B to $2.18B.
  • Independent of market fluctuations, SPF BEHEER BV was a net seller by $564.07M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABC AmerisourceBergen 4.00 -31.00% 765992 113.67 103.61
ADI Analog Devices 3.75 -15.00% 1295899 63.00 57.76
APH Amphenol Corporation 3.75 -15.00% 1383286 59.06 57.35
ECL Ecolab 3.69 -6.00% 699588 114.71 115.32
AZO AutoZone 3.67 -24.00% 117183 682.16 644.63
DIS Walt Disney Company 3.63 -26.00% 753835 104.89 103.60
MCHP Microchip Technology 3.57 -5.00% 1591830 48.90 49.28
BLL Ball Corporation 3.56 -21.00% 1096474 70.64 69.72
YUM Yum! Brands 3.49 -8.00% 964603 78.72 77.05
NKE NIKE 3.42 -28.00% 741156 100.61 96.37
ODFL Old Dominion Freight Line 3.40 -21.00% 957502 77.30 77.51
Accenture 3.40 -16.00% 790566 93.69 0.00
TMO Thermo Fisher Scientific 3.39 -17.00% 549256 134.49 127.98
TJX TJX Companies 3.37 -16.00% 1047925 70.05 67.66
MMM 3M Company 3.33 -21.00% 439560 164.95 162.72
CL Colgate-Palmolive Company 3.29 -11.00% 1033367 69.34 68.17
VFC V.F. Corporation 3.27 -24.00% 946190 75.31 73.33
BDX Becton, Dickinson and 3.26 -27.00% 491654 144.19 142.79
MET MetLife 3.25 -4.00% 1399984 50.55 50.75
PEP Pepsi 3.24 -20.00% 732274 96.28 93.96
VAL Valspar Corporation 3.18 -19.00% 823542 84.03 85.35
STT State Street Corporation 3.17 -12.00% 933725 73.83 72.30
FDX FedEx Corporation 3.13 -26.00% 411439 165.65 170.82
GWW W.W. Grainger 3.09 -11.00% 285175 235.81 230.01
CVX Chevron Corporation 3.01 -2.00% 624686 104.98 102.86
PCP Precision Castparts 2.98 +5.00% 308569 210.00 210.13
FLIR FLIR Systems 2.75 -4.00% 1916619 31.28 31.23
TMK Torchmark Corporation 2.58 NEW 1019304 55.06 53.48
FLS Flowserve Corporation 2.58 -4.00% 992792 56.67 57.90
ALB Albemarle Corporation 2.24 916457 53.13 54.36
KO Coca-Cola Company 1.57 -13.00% 836907 40.88 40.22

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV