SPF Beheer BV.

Latest statistics and disclosures from Pensioenfonds Rail & Ov's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Accenture, AZO, CVS, Icon, TSCO, and represent 16.29% of Pensioenfonds Rail & Ov's stock portfolio.
  • Added to shares of these 9 stocks: TXRH (+$71M), MCHP (+$65M), MSFT, WWD, VFC, ATO, BAX, BDX, GL.
  • Reduced shares in these 10 stocks: , ODFL (-$28M), FLS (-$25M), Icon (-$22M), ALB (-$16M), Aon (-$13M), TMO (-$12M), AZO (-$11M), ECL (-$10M), Accenture (-$9.1M).
  • Sold out of its positions in JXN, MET.
  • Pensioenfonds Rail & Ov was a net seller of stock by $-94M.
  • Pensioenfonds Rail & Ov has $4.2B in assets under management (AUM), dropping by 6.82%.
  • Central Index Key (CIK): 0001218761

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Portfolio Holdings for Pensioenfonds Rail & Ov

Companies in the Pensioenfonds Rail & Ov portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture 3.3 $142M -6% 342k 414.55
AutoZone (AZO) 3.3 $139M -7% 66k 2096.39
CVS Caremark Corporation (CVS) 3.3 $138M 1.3M 103.16
Icon 3.3 $137M -13% 444k 309.70
Tractor Supply Company (TSCO) 3.1 $132M -6% 553k 238.60
Thermo Fisher Scientific (TMO) 3.1 $132M -8% 198k 667.50
Amphenol Corporation (APH) 3.1 $131M -5% 1.5M 87.66
Microchip Technology (MCHP) 3.1 $130M +100% 1.5M 87.06
Pepsi (PEP) 3.1 $130M 743k 174.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.0 $126M -2% 306k 412.34
AmerisourceBergen (ABC) 3.0 $126M 949k 132.89
Old Dominion Freight Line (ODFL) 3.0 $126M -18% 351k 358.38
Ball Corporation (BLL) 3.0 $126M -3% 1.3M 96.27
Aon 3.0 $126M -9% 418k 300.56
Microsoft Corporation (MSFT) 3.0 $125M +3% 373k 336.32
TJX Companies (TJX) 2.9 $123M 1.6M 75.92
State Street Corporation (STT) 2.8 $120M -2% 1.3M 93.57
Dollar General (DG) 2.8 $120M 507k 235.83
Atmos Energy Corporation (ATO) 2.8 $120M 1.1M 104.77
Booking Holdings (BKNG) 2.8 $119M 49k 2399.23
Nike CL B (NKE) 2.7 $116M 694k 166.67
Analog Devices (ADI) 2.7 $114M 649k 175.77
Becton, Dickinson and (BDX) 2.7 $113M 446k 252.35
PPG Industries (PPG) 2.6 $112M 649k 172.44
Stryker Corporation (SYK) 2.6 $112M 417k 268.12
Albemarle Corporation (ALB) 2.6 $109M -13% 466k 234.16
American Express Company (AXP) 2.5 $108M 658k 163.60
Baxter International (BAX) 2.5 $107M 1.2M 86.12
3M Company (MMM) 2.3 $98M 553k 177.63
V.F. Corporation (VFC) 2.3 $97M 1.3M 73.22
FedEx Corporation (FDX) 2.3 $96M 371k 258.64
Comcast Corporation (CMCSA) 2.3 $95M 1.9M 50.33
Casey's General Stores (CASY) 2.2 $91M 463k 197.35
Globe Life (GL) 2.1 $89M 951k 93.72
Texas Roadhouse (TXRH) 2.1 $88M +394% 989k 89.28
Ecolab (ECL) 1.6 $67M -13% 285k 235.10
Woodward Governor Company (WWD) 1.1 $46M 420k 109.46
Flowserve Corporation (FLS) 0.1 $2.8M -90% 90k 30.80

Past Filings by Pensioenfonds Rail & Ov

SEC 13F filings are viewable for Pensioenfonds Rail & Ov going back to 2010

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