SPF Beheer BV.
Latest statistics and disclosures from SPF Beheer BV.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLTR, STT, ABC, BDX, TMO. These five stock positions account for 17.29% of SPF Beheer BV.'s total stock portfolio.
- Added to shares of DLTR (+$27.76M), COH (+$18.26M), MCHP (+$14.95M), AZO (+$13.93M), MET (+$13.40M), BDX (+$12.33M), PEP (+$11.35M), IBM (+$10.96M), FLIR (+$10.59M), YUM (+$10.58M).
- Reduced shares in these stocks: VMED (-$71.69M), FLS (-$7.94M), VAL, TMO, APH, DRI.
- Sold out of its positions in VMED.
- As of March 31, 2013, SPF Beheer BV. has $1.91B in assets under management (AUM). Assets under management grew from a total value of $1.57B to $1.91B.
- Independent of market fluctuations, SPF Beheer BV. was a net buyer by $170.73M worth of stocks in the most recent quarter.
SPF Beheer BV. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DLTR | Dollar Tree | 3.69 | +64.00% | 1455305 | 48.43 | 49.55 |
| STT | State Street Corporation | 3.42 | +5.00% | 1099071 | 59.35 | 65.38 |
| ABC | AmerisourceBergen | 3.41 | +16.00% | 1266158 | 51.45 | 54.73 |
| BDX | Becton, Dickinson and | 3.40 | +23.00% | 678743 | 95.61 | 101.68 |
| TMO | Thermo Fisher Scientific | 3.38 | 842168 | 76.64 | 87.50 | |
| AZO | AutoZone | 3.32 | +28.00% | 159888 | 396.77 | 417.30 |
| VFC | V.F. Corporation | 3.29 | +13.00% | 374086 | 167.75 | 183.73 |
| NKE | NIKE | 3.25 | +18.00% | 1047043 | 59.22 | 65.12 |
| PEP | Pepsi | 3.24 | +22.00% | 781777 | 79.11 | 82.57 |
| ECL | Ecolab | 3.20 | +7.00% | 760369 | 80.41 | 88.47 |
| ADI | Analog Devices | 3.20 | +12.00% | 1312639 | 46.49 | 46.48 |
| CL | Colgate-Palmolive Company | 3.20 | +12.00% | 517661 | 118.03 | 61.44 |
| MMM | 3M Company | 3.19 | +9.00% | 573395 | 106.31 | 111.74 |
| MCHP | Microchip Technology | 3.18 | +32.00% | 1649962 | 36.76 | 36.81 |
| IBM | International Business Machines | 3.18 | +22.00% | 284928 | 213.30 | 208.37 |
| APH | Amphenol Corporation | 3.16 | 806880 | 74.75 | 81.68 | |
| ACN | Accenture | 3.16 | +4.00% | 795046 | 75.97 | 82.71 |
| FLS | Flowserve Corporation | 3.15 | -11.00% | 358109 | 168.13 | 171.90 |
| YUM | Yum! Brands | 3.13 | +21.00% | 831215 | 71.94 | 70.16 |
| CVX | Chevron Corporation | 3.09 | +9.00% | 495887 | 118.82 | 125.58 |
| TJX | TJX Companies | 3.09 | +16.00% | 1260984 | 46.75 | 51.50 |
| BLL | Ball Corporation | 3.08 | +11.00% | 1234840 | 47.58 | 46.07 |
| MET | MetLife | 3.04 | +29.00% | 1529147 | 38.02 | 42.88 |
| ALB | Albemarle Corporation | 3.00 | +20.00% | 914156 | 62.75 | 66.84 |
| FDX | FedEx Corporation | 2.93 | +16.00% | 569473 | 98.34 | 102.10 |
| PETM | PetSmart | 2.80 | +22.00% | 861281 | 62.10 | 69.53 |
| VAL | Valspar Corporation | 2.75 | -6.00% | 842353 | 62.25 | 73.44 |
| FLIR | FLIR Systems | 2.69 | +25.00% | 1974518 | 26.01 | 24.58 |
| COH | Coach | 2.64 | +56.00% | 1002045 | 50.27 | 59.35 |
| APD | Air Products & Chemicals | 2.51 | +5.00% | 544808 | 87.83 | 94.90 |
| MSFT | Microsoft Corporation | 2.41 | +6.00% | 1608018 | 28.61 | 34.92 |
| DRI | Darden Restaurants | 2.23 | 822939 | 51.68 | 53.58 | |
| KO | Coca-Cola Company | 1.62 | +10.00% | 760484 | 40.72 | 42.17 |
Past 13F-HR SEC Filings for SPF Beheer BV.
- SPF Beheer BV. 2012 Q4 - filed Jan. 31, 2013
- SPF Beheer BV. 2012 Q3 - filed Oct. 31, 2012
- SPF Beheer BV. 2012 Q2 - filed Sept. 5, 2012
- SPF Beheer BV. 2012 Q1 - filed April 19, 2012
- SPF Beheer BV. 2011 Q4 - filed Jan. 23, 2012
- SPF Beheer BV. 2011 Q3 - filed Oct. 27, 2011
- SPF Beheer BV. 2011 Q2 - filed July 27, 2011
- SPF Beheer BV. 2011 Q1 - filed April 20, 2011
- SPF Beheer BV. 2010 Q4 - filed Feb. 15, 2011