Spf Beheer Bv as of Dec. 31, 2020
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 4.0 | $167M | 1.1M | 147.91 | |
| Nike CL B (NKE) | 3.4 | $142M | 1.0M | 141.47 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $140M | 716k | 195.18 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $136M | 292k | 466.00 | |
| Ball Corporation (BALL) | 3.2 | $136M | 1.5M | 93.18 | |
| FedEx Corporation (FDX) | 3.2 | $135M | 520k | 259.62 | |
| Microchip Technology (MCHP) | 3.2 | $134M | 967k | 138.11 | |
| Tractor Supply Company (TSCO) | 3.2 | $132M | 936k | 140.58 | |
| Analog Devices (ADI) | 3.1 | $131M | 888k | 147.73 | |
| Dollar General (DG) | 3.1 | $130M | 617k | 210.30 | |
| Comcast Corporation (CMCSA) | 3.1 | $129M | 2.5M | 52.40 | |
| Stryker Corporation (SYK) | 3.0 | $127M | 517k | 245.67 | |
| Accenture | 3.0 | $125M | 480k | 261.21 | |
| Amphenol Corporation (APH) | 3.0 | $125M | 953k | 131.06 | |
| TJX Companies (TJX) | 3.0 | $125M | 1.8M | 68.29 | |
| PPG Industries (PPG) | 2.9 | $121M | 840k | 144.22 | |
| American Express Company (AXP) | 2.8 | $118M | 978k | 120.91 | |
| Booking Holdings (BKNG) | 2.8 | $118M | 53k | 2227.27 | |
| Aon | 2.8 | $115M | 544k | 211.27 | |
| Pepsi (PEP) | 2.7 | $114M | 764k | 149.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $113M | 392k | 287.16 | |
| AutoZone (AZO) | 2.6 | $110M | 93k | 1185.44 | |
| CVS Caremark Corporation (CVS) | 2.5 | $106M | 1.5M | 68.30 | |
| V.F. Corporation (VFC) | 2.5 | $105M | 1.2M | 85.41 | |
| Icon | 2.5 | $103M | 530k | 194.98 | |
| Baxter International (BAX) | 2.2 | $94M | 1.2M | 80.48 | |
| Globe Life (GL) | 2.2 | $90M | 949k | 94.96 | |
| Atmos Energy Corporation (ATO) | 2.1 | $90M | 940k | 95.43 | |
| Ecolab (ECL) | 2.1 | $90M | 413k | 216.84 | |
| State Street Corporation (STT) | 2.1 | $89M | 1.2M | 73.30 | |
| MetLife (MET) | 2.1 | $89M | 1.9M | 46.95 | |
| Becton, Dickinson and (BDX) | 2.1 | $88M | 352k | 251.05 | |
| 3M Company (MMM) | 2.0 | $83M | 477k | 174.79 | |
| Casey's General Stores (CASY) | 2.0 | $83M | 463k | 178.62 | |
| AmerisourceBergen (COR) | 1.9 | $78M | 797k | 97.76 | |
| FLIR Systems | 1.6 | $65M | 1.5M | 43.83 | |
| Woodward Governor Company (WWD) | 1.2 | $51M | 418k | 121.53 | |
| Flowserve Corporation (FLS) | 1.2 | $51M | 1.4M | 37.05 |
