SPF Beheer BV.

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

  • Top 5 stock holdings are NKE, DIS, FDX, BLL, ABC. These five stock positions account for 17.96% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 1 stocks: GWW (+$80.58M).
  • Started 1 new stock positions in GWW.
  • As of Sept. 30, 2014, SPF BEHEER BV has $2.51B in assets under management (AUM). Assets under management grew from a total value of $2.41B to $2.51B.
  • Independent of market fluctuations, SPF BEHEER BV was a net buyer by $80.58M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.69 1037088 89.44 99.28
DIS Walt Disney Company 3.64 1027360 89.03 91.92
FDX FedEx Corporation 3.63 563208 161.65 175.08
BLL Ball Corporation 3.55 1407745 63.27 66.29
ABC AmerisourceBergen 3.45 1120821 77.30 90.09
ODFL Old Dominion Freight Line 3.45 1225054 70.64 80.19
ECL Ecolab 3.42 746736 115.10 113.75
PEP Pepsi 3.40 918110 93.09 100.63
VFC V.F. Corporation 3.32 1261809 66.03 75.24
TMO Thermo Fisher Scientific 3.27 674178 121.85 129.69
APH Amphenol Corporation 3.27 820523 100.11 52.98
PETM PetSmart 3.23 1158004 70.09 79.17
VAL Valspar Corporation 3.23 1026776 78.99 82.70
GWW W.W. Grainger 3.21 NEW 319725 252.02 247.86
MCHP Microchip Technology 3.17 1685983 47.23 44.86
MMM 3M Company 3.16 559784 141.68 160.54
DLTR Dollar Tree 3.16 1416828 56.07 67.34
STT State Street Corporation 3.14 1066650 73.91 77.01
AZO AutoZone 3.14 154777 509.66 568.55
MET MetLife 3.14 1469401 53.72 55.90
BDX Becton, Dickinson and 3.09 680890 113.81 141.26
Accenture 3.06 945315 81.32 0.00
CL Colgate-Palmolive Company 3.04 1170962 65.22 68.69
CVX Chevron Corporation 3.03 638143 119.32 115.11
ADI Analog Devices 3.03 1537526 49.49 54.56
YUM Yum! Brands 3.02 1053602 71.98 77.39
TJX TJX Companies 2.97 1260639 59.17 66.42
FLS Flowserve Corporation 2.93 1041309 70.68 65.19
PCP Precision Castparts 2.77 293921 236.88 239.02
FLIR FLIR Systems 2.51 2007381 31.34 31.78
ALB Albemarle Corporation 2.19 928026 59.18 61.67
KO Coca-Cola Company 1.66 970916 42.96 44.69

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV