SPF Beheer BV.

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

  • Top 5 stock holdings are VAL, MMM, ALB, ADI, MCHP, and represent 16.45% of SPF BEHEER BV's stock portfolio.
  • Added to shares of these 10 stocks: CMCSA (+$28.29M), VFC (+$19.03M), ABC (+$15.04M), CVS (+$11.21M), NKE (+$9.73M), Icon (+$5.59M), CASY, AZO, CL, DIS.
  • Reduced shares in these 10 stocks: YUM (-$39.58M), ALB (-$36.71M), MCHP (-$26.19M), ODFL (-$15.02M), ADI (-$11.84M), APH (-$11.34M), FDX (-$11.13M), BDX (-$7.85M), Accenture Plc (-$6.25M), TMK (-$5.76M).
  • Sold out of its positions in YUM.
  • SPF BEHEER BV was a net seller of stock by $100.73M.
  • SPF BEHEER BV has $2.14B in assets under management (AUM), growing by 4.86%.

SPF BEHEER BV portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 3.54 681851 -3.00% 110.94 112.99
3M Company (MMM) 3.26 364634 -3.00% 191.33 212.22
Albemarle Corporation (ALB) 3.24 654672 -34.00% 105.64 105.20
Analog Devices (ADI) 3.23 841233 -14.00% 81.95 81.32
Microchip Technology (MCHP) 3.19 923411 -27.00% 73.78 80.07
Becton, Dickinson and (BDX) 3.13 364888 -10.00% 183.44 195.06
Colgate-Palmolive Company (CL) 3.12 912281 +2.00% 73.19 75.53
Pepsi (PEP) 3.12 597088 111.86 116.15
Amphenol Corporation (APH) 3.12 936516 -14.00% 71.17 74.37
Thermo Fisher Scientific (TMO) 3.11 432986 153.60 175.47
AmerisourceBergen (ABC) 3.10 749038 +29.00% 88.50 96.37
TJX Companies (TJX) 3.09 835646 -3.00% 79.08 68.75
V.F. Corporation (VFC) 3.08 1.20M +40.00% 54.97 55.82
Walt Disney Company (DIS) 3.06 577712 113.39 104.22
PPG Industries (PPG) 3.06 623413 -3.00% 105.08 110.57
Ecolab (ECL) 3.03 516839 -3.00% 125.34 131.68
NIKE (NKE) 3.03 1.16M +17.00% 55.73 52.40
Old Dominion Freight Line (ODFL) 3.03 756796 -18.00% 85.57 91.44
State Street Corporation (STT) 3.02 811121 -3.00% 79.61 88.68
Accenture Plc 3.02 538460 -8.00% 119.88 0.00
Torchmark Corporation (TMK) 3.01 834324 -8.00% 77.04 75.64
Aon 3.01 542278 -3.00% 118.69 0.00
FedEx Corporation (FDX) 2.96 324422 -14.00% 195.15 211.63
Ball Corporation (BLL) 2.92 841676 74.26 41.67
Comcast Corporation (CMCSA) 2.90 1.65M +83.00% 37.59 39.94
AutoZone (AZO) 2.90 85599 +4.00% 723.05 579.63
CVS Caremark Corporation (CVS) 2.88 783811 +22.00% 78.50 77.22
Icon 2.86 766546 +10.00% 79.72 0.00
Flowserve Corporation (FLS) 2.83 1.25M -3.00% 48.42 44.25
MetLife (MET) 2.80 1.13M -3.00% 52.82 52.21
FLIR Systems (FLIR) 2.70 1.59M -3.00% 36.28 35.24
W.W. Grainger (GWW) 2.63 241907 232.76 172.78
Atmos Energy Corporation (ATO) 1.54 415567 -3.00% 78.99 83.45
Casey's General Stores (CASY) 1.48 281876 +16.00% 112.25 105.60

Past 13F-HR SEC Filings for SPF BEHEER BV

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