SPF Beheer BV.

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

  • Top 5 stock holdings are TMO, VFC, FLS, ABC, NKE. These five stock positions account for 17.78% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 3 stocks: DIS (+$72.01M), VFC (+$63.17M), VAL (+$6.33M).
  • Started 1 new stock positions in DIS.
  • Reduced shares in these 4 stocks: APD (-$58.45M), COH (-$18.40M), TMO (-$6.89M), ABC (-$6.34M).
  • Sold out of its positions in APD.
  • As of Dec. 31, 2013, SPF BEHEER BV has $2.38B in assets under management (AUM). Assets under management grew from a total value of $2.16B to $2.38B.
  • Independent of market fluctuations, SPF BEHEER BV was a net buyer by $51.43M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 3.65 -7.00% 780407 111.50 115.75
VFC V.F. Corporation 3.63 +270.00% 1387452 62.34 59.93
FLS Flowserve Corporation 3.56 1074327 78.97 74.90
ABC AmerisourceBergen 3.47 -7.00% 1175928 70.31 66.02
NKE NIKE 3.47 1047043 78.88 73.50
MET MetLife 3.46 1529147 53.92 51.68
DLTR Dollar Tree 3.45 1455305 56.42 51.36
FDX FedEx Corporation 3.44 569473 143.92 135.90
STT State Street Corporation 3.40 1099071 73.65 65.88
MMM 3M Company 3.37 573395 140.25 136.46
TJX TJX Companies 3.37 1260984 63.73 58.44
ECL Ecolab 3.34 760369 104.55 106.51
PCP Precision Castparts 3.24 286641 269.30 258.12
AZO AutoZone 3.21 159888 477.94 524.43
BDX Becton, Dickinson and 3.15 678743 110.49 113.90
MCHP Microchip Technology 3.10 1649962 44.75 48.08
APH Amphenol Corporation 3.03 806880 89.38 95.88
DIS Walt Disney Company 3.02 NEW 932003 77.26 79.35
MSFT Microsoft Corporation 2.86 1823333 37.43 39.36
CL Colgate-Palmolive Company 2.83 1035322 65.21 66.32
Accenture 2.82 817506 82.22 0.00
ADI Analog Devices 2.81 1312639 50.93 53.97
VAL Valspar Corporation 2.79 +10.00% 931109 71.29 73.14
BLL Ball Corporation 2.76 1271865 51.66 55.59
PEP Pepsi 2.74 781777 83.51 85.36
YUM Yum! Brands 2.71 853814 75.61 76.57
CVX Chevron Corporation 2.67 509267 124.91 124.70
PETM PetSmart 2.63 861281 72.75 67.95
FLIR FLIR Systems 2.49 1974518 30.10 37.19
ALB Albemarle Corporation 2.44 914156 63.63 66.99
IBM International Business Machines 2.31 293628 187.57 190.98
DRI Darden Restaurants 1.88 822939 54.37 50.38
COH Coach 1.61 -32.00% 677152 56.63 49.90
KO Coca-Cola Company 1.32 760484 41.31 40.80

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV