SPF Beheer BV.

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

  • Top 5 stock holdings are ABC, NKE, DLTR, DIS, FDX. These five stock positions account for 18.43% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 2 stocks: APH (+$43.95M), GWW.
  • Reduced shares in these 10 stocks: ABC, NKE, TMO, VFC, FDX, DLTR, BDX, ODFL, MMM, MET.
  • As of Dec. 31, 2014, SPF BEHEER BV has $2.68B in assets under management (AUM). Assets under management grew from a total value of $2.51B to $2.68B.
  • Independent of market fluctuations, SPF BEHEER BV was a net buyer by $38.17M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABC AmerisourceBergen 3.74 1113917 90.16 103.04
NKE NIKE 3.71 1031164 96.43 97.22
DLTR Dollar Tree 3.70 1411105 70.38 79.16
DIS Walt Disney Company 3.64 1024324 95.34 106.35
FDX FedEx Corporation 3.63 560879 173.86 176.15
BLL Ball Corporation 3.57 1404044 68.17 72.30
AZO AutoZone 3.56 154427 619.11 651.90
BDX Becton, Dickinson and 3.53 678277 139.76 146.26
ODFL Old Dominion Freight Line 3.53 1220377 77.64 77.49
PETM PetSmart 3.51 1157340 81.30 82.92
VFC V.F. Corporation 3.51 1255826 74.90 76.53
MMM 3M Company 3.42 557767 164.32 167.28
VAL Valspar Corporation 3.30 1024367 86.48 87.01
APH Amphenol Corporation 3.29 +99.00% 1635369 53.94 57.32
PEP Pepsi 3.26 917322 95.22 97.24
TJX TJX Companies 3.22 1258148 68.58 68.19
ADI Analog Devices 3.18 1536138 55.52 58.74
Accenture 3.14 944081 89.31 0.00
TMO Thermo Fisher Scientific 3.13 669733 125.44 129.11
STT State Street Corporation 3.12 1062898 78.80 74.79
GWW W.W. Grainger 3.08 323983 254.89 236.52
CL Colgate-Palmolive Company 3.02 1170389 69.19 70.68
MET MetLife 2.95 1463683 54.09 51.28
ECL Ecolab 2.91 744915 104.85 116.19
YUM Yum! Brands 2.86 1052788 72.85 80.83
MCHP Microchip Technology 2.83 1684128 45.11 51.17
CVX Chevron Corporation 2.67 638143 112.18 105.16
PCP Precision Castparts 2.64 293861 240.88 212.57
FLIR FLIR Systems 2.41 2003441 32.31 32.73
FLS Flowserve Corporation 2.32 1037804 59.99 61.77
ALB Albemarle Corporation 2.09 928026 60.40 56.74
KO Coca-Cola Company 1.53 970531 42.22 42.75

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV