SPF Beheer BV.

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

  • Top 5 stock holdings are Icon, MMM, TMO, ODFL, BLL, and represent 17.56% of Spf Beheer Bv's stock portfolio.
  • Added to shares of these 10 stocks: BLL (+$37.91M), Icon, CMCSA, FDX, ODFL, TMK, Accenture Plc, ADI, TJX, AZO.
  • Reduced shares in these 1 stocks: VAL (-$75.64M).
  • Sold out of its positions in VAL.
  • Spf Beheer Bv was a net seller of stock by $23.62M.
  • Spf Beheer Bv has $2.14B in assets under management (AUM), growing by 0.18%.

Companies in the Spf Beheer Bv portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 3.62 792473 +3% 97.79
3M Company (MMM) 3.55 364634 208.19
Thermo Fisher Scientific (TMO) 3.53 432986 174.47
Old Dominion Freight Line (ODFL) 3.44 772544 +2% 95.24
Ball Corporation (BLL) 3.43 1.74M +106% 42.21
State Street Corporation (STT) 3.40 811121 89.73
Aon 3.37 542278 132.95
FedEx Corporation (FDX) 3.36 331424 +2% 217.33
Microchip Technology (MCHP) 3.33 923411 77.18
Becton, Dickinson and (BDX) 3.32 364888 195.11
AmerisourceBergen (ABC) 3.31 749038 94.53
Amphenol Corporation (APH) 3.23 936516 73.82
Albemarle Corporation (ALB) 3.23 654672 105.54
V.F. Corporation (VFC) 3.22 1.20M 57.60
Pepsi (PEP) 3.22 597088 115.49
Ecolab (ECL) 3.20 516839 132.75
PPG Industries (PPG) 3.20 623413 109.96
NIKE (NKE) 3.20 1.16M 59.00
Accenture Plc 3.17 549359 +2% 123.68
Colgate-Palmolive Company (CL) 3.16 912281 74.13
Analog Devices (ADI) 3.12 857972 77.80
Comcast Corporation (CMCSA) 3.10 1.71M +3% 38.92
Torchmark Corporation (TMK) 3.04 852037 +2% 76.50
CVS Caremark Corporation (CVS) 2.95 783811 80.46
MetLife (MET) 2.90 1.13M 54.94
TJX Companies (TJX) 2.88 853203 +2% 72.17
Walt Disney Company (DIS) 2.87 577712 106.25
Flowserve Corporation (FLS) 2.71 1.25M 46.43
FLIR Systems (FLIR) 2.57 1.59M 34.66
AutoZone (AZO) 2.33 87577 +2% 570.46
W.W. Grainger (GWW) 2.04 241907 180.53
Atmos Energy Corporation (ATO) 1.61 415567 82.95
Casey's General Stores (CASY) 1.41 281876 107.11

Past 13F-HR SEC Filings by Spf Beheer Bv

View All Filings