SPF Beheer BV.

Latest statistics and disclosures from Spf Beheer Bv's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLL, ODFL, DG, TSCO, BAX, and represent 18.04% of Spf Beheer Bv's stock portfolio.
  • Added to shares of these 10 stocks: Aon Plc (+$82.08M), SYK (+$77.96M), TSCO (+$33.87M), ODFL (+$27.00M), ECL (+$25.10M), ULTA (+$20.38M), CVS (+$15.54M), ATO (+$12.52M), CMCSA (+$11.47M), ADI (+$11.40M).
  • Started 2 new stock positions in Aon Plc, SYK.
  • Reduced shares in these 5 stocks: , Icon, ABC, FLIR, FLS.
  • Sold out of its positions in Aon.
  • Spf Beheer Bv was a net buyer of stock by $383.28M.
  • Spf Beheer Bv has $2.73B in assets under management (AUM), dropping by -10.60%.

Portfolio Holdings for Spf Beheer Bv

Companies in the Spf Beheer Bv portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ball Corporation (BLL) 3.68 1.55M +12% 64.66
Old Dominion Freight Line (ODFL) 3.67 763002 +36% 131.26
Dollar General (DG) 3.64 658190 +12% 151.01
Tractor Supply Company (TSCO) 3.56 1.15M +53% 84.55
Baxter International (BAX) 3.49 1.17M +12% 81.39
Pepsi (PEP) 3.28 740216 +12% 120.95
Thermo Fisher Scientific (TMO) 3.24 311888 283.79
Atmos Energy Corporation (ATO) 3.23 887085 +16% 99.23
Ecolab (ECL) 3.13 546255 +41% 156.25
NIKE (NKE) 3.09 1.02M +12% 82.96
CVS Caremark Corporation (CVS) 3.06 1.41M +22% 59.33
Aon Plc 3.01 497331 NEW 165.04
Accenture Plc 2.99 499648 +4% 163.26
Becton, Dickinson and (BDX) 2.92 345708 +12% 230.47
TJX Companies (TJX) 2.90 1.65M +8% 47.81
Comcast Corporation (CMCSA) 2.86 2.25M +17% 34.61
Stryker Corporation (SYK) 2.86 466628 NEW 167.06
Analog Devices (ADI) 2.85 868342 +17% 89.65
AutoZone (AZO) 2.83 91336 +7% 846.00
Icon 2.65 531830 136.00
Albemarle Corporation (ALB) 2.60 1.25M +12% 56.71
Globe Life Inc 2.51 952346 +3% 71.97
PPG Industries (PPG) 2.49 811715 +12% 83.60
Amphenol Corporation (APH) 2.48 927194 +12% 73.10
Booking Holdings 2.44 49517 +12% 1345.32
FedEx Corporation (FDX) 2.40 538186 +12% 121.84
AmerisourceBergen (ABC) 2.37 729945 88.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.37 367310 +46% 175.70
Microchip Technology (MCHP) 2.34 941212 +12% 67.80
Casey's General Stores (CASY) 2.26 464410 +6% 132.49
MetLife (MET) 2.20 1.96M +12% 30.57
V.F. Corporation (VFC) 2.13 1.08M +23% 54.08
State Street Corporation (STT) 2.12 1.08M +12% 53.79
3M Company (MMM) 2.10 420076 +12% 136.51
FLIR Systems (FLIR) 1.75 1.50M 31.89
Flowserve Corporation (FLS) 1.50 1.69M 24.09
Woodward Governor Company (WGOV) 0.92 420931 +7% 59.44
Kontoor Brands Inc 0.09 122403 19.17

Past Filings by Spf Beheer Bv

View past SEC 13F filings by Spf Beheer Bv

View all filings