SPF Beheer BV.

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

  • Top 5 stock holdings are AXP, ODFL, AZO, TSCO, FDX, and represent 16.51% of Pensioenfonds Rail & Ov's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$41M), NKE (+$7.1M), ADI (+$6.8M), TMO (+$6.5M), MCHP (+$6.2M), BDX (+$5.8M), Icon (+$5.7M), BAX (+$5.6M), BLL, PEP.
  • Started 1 new stock positions in MSFT.
  • Reduced shares in these 5 stocks: FLIR Systems (-$84M), ODFL (-$22M), TSCO (-$8.3M), ATO, FLS.
  • Sold out of its positions in FLIR Systems.
  • Pensioenfonds Rail & Ov was a net seller of stock by $-32M.
  • Pensioenfonds Rail & Ov has $4.6B in assets under management (AUM), dropping by 4.07%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 3.5 $162M 978k 165.23
Old Dominion Freight Line (ODFL) 3.5 $160M -12% 553k 289.25
AutoZone (AZO) 3.2 $147M 99k 1492.22
Tractor Supply Company (TSCO) 3.2 $145M -5% 735k 196.74
FedEx Corporation (FDX) 3.1 $143M 477k 299.08
PPG Industries (PPG) 3.1 $143M 840k 169.77
Nike CL B (NKE) 3.1 $142M +5% 915k 154.77
Accenture 3.1 $141M 480k 294.79
Analog Devices (ADI) 3.1 $141M +5% 818k 172.16
Comcast Corporation (CMCSA) 3.1 $141M 2.5M 57.02
Aon 3.1 $140M 586k 238.76
CVS Caremark Corporation (CVS) 3.0 $136M 1.6M 83.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.0 $136M 392k 345.77
State Street Corporation (STT) 2.9 $135M 1.6M 82.80

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Stryker Corporation (SYK) 2.9 $135M 517k 260.36
Amphenol Corporation (APH) 2.9 $132M 1.9M 68.56
Pepsi (PEP) 2.9 $131M 881k 149.25
3M Company (MMM) 2.8 $130M 655k 198.63
AmerisourceBergen (ABC) 2.8 $129M 1.1M 114.49
Booking Holdings (BKNG) 2.8 $128M 59k 2188.09
Dollar General (DG) 2.8 $127M 587k 216.39
Microchip Technology (MCHP) 2.8 $127M +5% 848k 149.74
Thermo Fisher Scientific (TMO) 2.7 $125M +5% 248k 504.73
TJX Companies (TJX) 2.7 $123M 1.8M 67.42
Atmos Energy Corporation (ATO) 2.7 $122M -2% 1.2M 98.94
Becton, Dickinson and (BDX) 2.6 $120M +5% 491k 244.02
V.F. Corporation (VFC) 2.6 $118M 1.4M 82.04
Albemarle Corporation (ALB) 2.6 $118M 699k 168.85
Icon 2.5 $115M +5% 557k 206.71
Ball Corporation (BLL) 2.4 $110M 1.4M 81.02
Baxter International (BAX) 2.2 $100M +5% 1.2M 80.78
Globe Life (GL) 2.0 $90M 949k 95.25
Casey's General Stores (CASY) 2.0 $90M 463k 194.64
Ecolab (ECL) 1.9 $85M 413k 206.45
MetLife (MET) 1.5 $68M 1.1M 59.85
Flowserve Corporation (FLS) 1.2 $55M -4% 1.3M 41.99
Woodward Governor Company (WWD) 1.1 $51M 418k 122.88
Microsoft Corporation (MSFT) 0.9 $41M NEW 152k 270.90

Past Filings by Pensioenfonds Rail & Ov

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

View all past filings