SPF Beheer BV.

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

  • Top 5 stock holdings are NKE, TMO, AZO, Accenture, BDX. These five stock positions account for 19.48% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 1 stocks: NKE (+$31.36M).
  • Reduced shares in these 10 stocks: AZO (-$7.56M), Accenture (-$7.43M), TMO (-$7.35M), BDX (-$7.21M), TJX (-$7.04M), PEP (-$6.96M), BLL (-$6.79M), ECL (-$6.78M), PCP (-$6.69M), DIS (-$6.57M).
  • As of Dec. 31, 2015, SPF BEHEER BV has $1.67B in assets under management (AUM). Assets under management dropped from a total value of $1.74B to $1.67B.
  • Independent of market fluctuations, SPF BEHEER BV was a net seller by $151.14M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 4.24 +79.00% 1230990 57.68 96.37
TMO Thermo Fisher Scientific 3.84 -10.00% 491776 130.72 127.98
AZO AutoZone 3.84 -10.00% 94190 682.97 644.63
Accenture 3.81 -10.00% 662334 96.20 0.00
BDX Becton, Dickinson and 3.74 -10.00% 439917 142.46 142.79
TJX TJX Companies 3.66 -10.00% 937789 65.28 67.66
PEP Pepsi 3.63 -10.00% 655501 92.63 93.96
BLL Ball Corporation 3.55 -10.00% 888793 66.95 69.72
ECL Ecolab 3.52 -10.00% 557652 105.62 115.32
PCP Precision Castparts 3.49 -10.00% 273416 213.60 210.13
MCHP Microchip Technology 3.41 -10.00% 1333255 42.84 49.28
CL Colgate-Palmolive Company 3.39 -10.00% 925494 61.33 68.17
DIS Walt Disney Company 3.36 -10.00% 577440 97.39 103.60
VAL Valspar Corporation 3.36 -10.00% 737638 76.36 85.35
ABC AmerisourceBergen 3.30 -10.00% 578182 95.47 103.61
APH Amphenol Corporation 3.30 -10.00% 1144327 48.21 57.35
MMM 3M Company 3.26 -10.00% 393690 138.67 162.72
MET MetLife 3.04 -10.00% 1145338 44.38 50.75
STT State Street Corporation 2.93 -10.00% 797480 61.40 72.30
VFC V.F. Corporation 2.90 -10.00% 848485 57.30 73.33
ADI Analog Devices 2.90 -10.00% 954062 50.93 57.76
FDX FedEx Corporation 2.86 -10.00% 348823 137.38 170.82
TMK Torchmark Corporation 2.86 -10.00% 910355 52.62 53.48
GWW W.W. Grainger 2.85 -10.00% 255561 186.50 230.01
YUM Yum! Brands 2.82 -10.00% 701230 67.25 77.05
ODFL Old Dominion Freight Line 2.79 -10.00% 858311 54.38 77.51
CVX Chevron Corporation 2.77 -10.00% 559685 82.81 102.86
FLIR FLIR Systems 2.65 -10.00% 1718771 25.84 31.23
ALB Albemarle Corporation 2.54 -10.00% 821445 51.83 54.36
FLS Flowserve Corporation 2.07 -10.00% 890262 38.90 57.90
KO Coca-Cola Company 1.77 -10.00% 750400 39.55 40.22
ATO Atmos Energy Corporation 1.54 -8.00% 444723 58.03 51.93

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV