SPF Beheer BV.
Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:
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Positions held by SPF Beheer BV. consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Pensioenfonds Rail & Ov
Pensioenfonds Rail & Ov holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.8 | $101M | 406k | 249.16 |
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| Booking Holdings (BKNG) | 3.6 | $97M | 36k | 2700.32 |
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| Microchip Technology (MCHP) | 3.6 | $96M | 1.1M | 89.59 |
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| Microsoft Corporation (MSFT) | 3.4 | $91M | 266k | 340.54 |
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| Stryker Corporation (SYK) | 3.4 | $90M | 295k | 305.84 |
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| Analog Devices (ADI) | 3.3 | $88M | 450k | 194.81 |
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| Old Dominion Freight Line (ODFL) | 3.3 | $87M | 236k | 369.75 |
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| AmerisourceBergen (ABC) | 3.2 | $85M | 441k | 192.43 |
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| Otis Worldwide Corp (OTIS) | 3.2 | $85M | 951k | 89.01 |
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| Icon | 3.1 | $84M | 337k | 250.20 |
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| PPG Industries (PPG) | 3.0 | $81M | 543k | 148.30 |
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| TJX Companies (TJX) | 3.0 | $81M | 950k | 84.79 |
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| Ecolab (ECL) | 3.0 | $80M | 428k | 187.22 |
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| Aon | 2.9 | $78M | 227k | 345.20 |
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| Amphenol Corporation (APH) | 2.9 | $77M | 906k | 85.16 |
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| Nike CL B (NKE) | 2.9 | $77M | 694k | 110.54 |
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| American Express Company (AXP) | 2.8 | $76M | 435k | 174.20 |
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| Texas Roadhouse (TXRH) | 2.8 | $74M | 661k | 112.28 |
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| Accenture | 2.8 | $74M | 240k | 308.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $74M | 157k | 470.60 |
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| Casey's General Stores (CASY) | 2.7 | $73M | 301k | 243.88 |
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| Becton, Dickinson and (BDX) | 2.7 | $73M | 275k | 264.92 |
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| State Street Corporation (STT) | 2.7 | $73M | 984k | 73.81 |
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| Atmos Energy Corporation (ATO) | 2.7 | $73M | 624k | 116.34 |
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| Tractor Supply Company (TSCO) | 2.6 | $69M | 313k | 221.10 |
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| AutoZone (AZO) | 2.6 | $69M | 28k | 2493.36 |
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| Pepsi (PEP) | 2.5 | $68M | 363k | 186.49 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $63M | 121k | 522.10 |
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| Ball Corporation (BALL) | 2.3 | $62M | 1.1M | 58.21 |
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| Globe Life (GL) | 2.3 | $62M | 561k | 109.62 |
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| Albemarle Corporation (ALB) | 2.1 | $56M | 252k | 223.49 |
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| Baxter International (BAX) | 1.9 | $52M | 1.1M | 45.85 |
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| Woodward Governor Company (WWD) | 1.9 | $50M | 420k | 118.91 |
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| CVS Caremark Corporation (CVS) | 1.8 | $48M | 690k | 69.13 |
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| Dollar General (DG) | 1.7 | $45M | 267k | 169.78 |
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| Toro Company (TTC) | 1.7 | $45M | 444k | 101.99 |
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| V.F. Corporation (VFC) | 1.2 | $31M | 1.6M | 19.09 |
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Past Filings by Pensioenfonds Rail & Ov
SEC 13F filings are viewable for Pensioenfonds Rail & Ov going back to 2010
- Pensioenfonds Rail & Ov 2023 Q2 filed July 7, 2023
- Pensioenfonds Rail & Ov 2023 Q1 filed April 28, 2023
- Pensioenfonds Rail & Ov 2022 Q4 filed Feb. 8, 2023
- Pensioenfonds Rail & Ov 2022 Q3 filed Oct. 28, 2022
- Pensioenfonds Rail & Ov 2022 Q2 filed Aug. 3, 2022
- Pensioenfonds Rail & Ov 2022 Q1 filed May 4, 2022
- Pensioenfonds Rail & Ov 2021 Q4 filed Feb. 2, 2022
- Pensioenfonds Rail & Ov 2021 Q3 filed Oct. 22, 2021
- Pensioenfonds Rail & Ov 2021 Q2 filed July 30, 2021
- Pensioenfonds Rail & Ov 2021 Q1 filed May 17, 2021
- Spf Beheer Bv 2020 Q4 filed Feb. 11, 2021
- Spf Beheer Bv 2020 Q3 filed Nov. 10, 2020
- Spf Beheer Bv 2020 Q2 filed Aug. 10, 2020
- Spf Beheer Bv 2020 Q1 filed May 18, 2020
- Spf Beheer Bv 2019 Q4 filed Jan. 22, 2020
- Spf Beheer Bv 2019 Q3 filed Oct. 30, 2019