SPF Beheer BV.

Latest statistics and disclosures from SPF BEHEER BV's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, TMO, AZO, Accenture, BDX. These five stock positions account for 19.48% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 1 stocks: NKE (+$31.36M).
  • Reduced shares in these 10 stocks: AZO (-$7.56M), Accenture (-$7.43M), TMO (-$7.35M), BDX (-$7.21M), TJX (-$7.04M), PEP (-$6.96M), BLL (-$6.79M), ECL (-$6.78M), PCP (-$6.69M), DIS (-$6.57M).
  • As of Dec. 31, 2015, SPF BEHEER BV has $1.67B in assets under management (AUM). Assets under management dropped from a total value of $1.74B to $1.67B.
  • Independent of market fluctuations, SPF BEHEER BV was a net seller by $151.14M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NIKE (NKE) 4.24 1.23M +79.00% 57.68 96.37
Thermo Fisher Scientific (TMO) 3.84 491776 -10.00% 130.72 127.98
AutoZone (AZO) 3.84 94190 -10.00% 682.97 644.63
Accenture 3.81 662334 -10.00% 96.20 0.00
Becton, Dickinson and (BDX) 3.74 439917 -10.00% 142.46 142.79
TJX Companies (TJX) 3.66 937789 -10.00% 65.28 67.66
Pepsi (PEP) 3.63 655501 -10.00% 92.63 93.96
Ball Corporation (BLL) 3.55 888793 -10.00% 66.95 69.72
Ecolab (ECL) 3.52 557652 -10.00% 105.62 115.32
Precision Castparts (PCP) 3.49 273416 -10.00% 213.60 210.13
Microchip Technology (MCHP) 3.41 1.33M -10.00% 42.84 49.28
Colgate-Palmolive Company (CL) 3.39 925494 -10.00% 61.33 68.17
Walt Disney Company (DIS) 3.36 577440 -10.00% 97.39 103.60
Valspar Corporation (VAL) 3.36 737638 -10.00% 76.36 85.35
AmerisourceBergen (ABC) 3.30 578182 -10.00% 95.47 103.61
Amphenol Corporation (APH) 3.30 1.14M -10.00% 48.21 57.35
3M Company (MMM) 3.26 393690 -10.00% 138.67 162.72
MetLife (MET) 3.04 1.15M -10.00% 44.38 50.75
State Street Corporation (STT) 2.93 797480 -10.00% 61.40 72.30
V.F. Corporation (VFC) 2.90 848485 -10.00% 57.30 73.33
Analog Devices (ADI) 2.90 954062 -10.00% 50.93 57.76
FedEx Corporation (FDX) 2.86 348823 -10.00% 137.38 170.82
Torchmark Corporation (TMK) 2.86 910355 -10.00% 52.62 53.48
W.W. Grainger (GWW) 2.85 255561 -10.00% 186.50 230.01
Yum! Brands (YUM) 2.82 701230 -10.00% 67.25 77.05
Old Dominion Freight Line (ODFL) 2.79 858311 -10.00% 54.38 77.51
Chevron Corporation (CVX) 2.77 559685 -10.00% 82.81 102.86
FLIR Systems (FLIR) 2.65 1.72M -10.00% 25.84 31.23
Albemarle Corporation (ALB) 2.54 821445 -10.00% 51.83 54.36
Flowserve Corporation (FLS) 2.07 890262 -10.00% 38.90 57.90
Coca-Cola Company (KO) 1.77 750400 -10.00% 39.55 40.22
Atmos Energy Corporation (ATO) 1.54 444723 -8.00% 58.03 51.93

Past 13F-HR SEC Filings for SPF BEHEER BV

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