SPF Beheer BV.

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

  • Top 5 stock holdings are NKE, AZO, TJX, Accenture, PCP. These five stock positions account for 19.51% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 1 stocks: ATO (+$25.22M).
  • Started 1 new stock positions in ATO.
  • Reduced shares in these 1 stocks: PCP.
  • As of Sept. 30, 2015, SPF BEHEER BV has $1.74B in assets under management (AUM). Assets under management dropped from a total value of $1.83B to $1.74B.
  • Independent of market fluctuations, SPF BEHEER BV was a net buyer by $24.58M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 4.37 687366 110.41 96.37
AZO AutoZone 3.93 105265 648.45 644.63
TJX TJX Companies 3.85 1045580 63.98 67.66
Accenture 3.75 739618 88.03 0.00
PCP Precision Castparts 3.61 304748 205.79 210.13
PEP Pepsi 3.58 730633 85.11 93.96
ECL Ecolab 3.53 621887 98.59 115.32
TMO Thermo Fisher Scientific 3.46 548031 109.68 127.98
DIS Walt Disney Company 3.40 644938 91.56 103.60
BDX Becton, Dickinson and 3.37 490555 119.38 142.79
CL Colgate-Palmolive Company 3.37 1031051 56.85 68.17
APH Amphenol Corporation 3.35 1271886 45.78 57.35
VFC V.F. Corporation 3.32 944078 61.11 73.33
MCHP Microchip Technology 3.30 1486023 38.60 49.28
YUM Yum! Brands 3.22 780311 71.62 77.05
MMM 3M Company 3.21 438577 127.01 162.72
BLL Ball Corporation 3.18 990155 55.72 69.72
GWW W.W. Grainger 3.16 284535 192.62 230.01
ABC AmerisourceBergen 3.16 644434 85.10 103.61
ADI Analog Devices 3.10 1063829 50.54 57.76
MET MetLife 3.10 1274663 42.24 50.75
STT State Street Corporation 3.09 887516 60.51 72.30
VAL Valspar Corporation 3.05 821699 64.39 85.35
ODFL Old Dominion Freight Line 3.01 955358 54.65 77.51
TMK Torchmark Corporation 2.97 1017030 50.65 53.48
FDX FedEx Corporation 2.89 388165 129.21 170.82
FLIR FLIR Systems 2.76 1912343 25.07 31.23
CVX Chevron Corporation 2.54 623281 70.66 102.86
FLS Flowserve Corporation 2.11 990576 37.02 57.90
ALB Albemarle Corporation 2.09 914404 39.77 54.36
KO Coca-Cola Company 1.74 835061 36.24 40.22
ATO Atmos Energy Corporation 1.45 NEW 483900 52.12 51.93

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV