Latest SPF BEHEER BV Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About SPF BEHEER BV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PENSIOENFONDS RAIL & OV reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of PENSIOENFONDS RAIL & OV are APH, MCHP, CDW. The fund has invested 3.4% of it's portfolio in AMPHENOL CORP and 3.3% of portfolio in MICROCHIP TECHNOLOGY.
They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CENCORA INC (ABC) and AMERICAN EXPRESS CO (AXP). PENSIOENFONDS RAIL & OV opened new stock positions in CDW CORP DE (CDW). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT (ODFL).
The top stock holdings of PENSIOENFONDS RAIL & OV are APH, MCHP, CDW. The fund has invested 3.4% of it's portfolio in AMPHENOL CORP and 3.3% of portfolio in MICROCHIP TECHNOLOGY.
They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CENCORA INC (ABC) and AMERICAN EXPRESS CO (AXP). PENSIOENFONDS RAIL & OV opened new stock positions in CDW CORP DE (CDW). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| CDW CORP DE | 44,711,000 |
New stocks bought by SPF BEHEER BV
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT | 49.92 |
Additions to existing portfolio by SPF BEHEER BV
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -99.27 |
| CENCORA INC | -39.82 |
| AMERICAN EXPRESS CO | -38.04 |
| ULTA BEAUTY INC | -37.89 |
| STRYKER CORP | -37.75 |
| BOOKING HOLDINGS INC | -36.72 |
| MICROSOFT CORP | -35.96 |
| TJX COS INC THE | -34.81 |
SPF BEHEER BV reduced stake in above stock
Sold off
Current Stock Holdings of SPF BEHEER BV
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 2.71 | 153,798 | 37,371,000 | REDUCED | -39.82 | |
| ADI | ANALOG DEVICES INC | 3.17 | 220,755 | 43,663,000 | REDUCED | -21.13 | |
| ALB | ALBEMARLE CORP | 2.31 | 241,560 | 31,920,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 3.43 | 408,996 | 47,268,000 | REDUCED | -31.72 | |
| ATO | ATMOS ENERGY CORP | 2.66 | 309,128 | 36,746,000 | REDUCED | -23.51 | |
| AXP | AMERICAN EXPRESS CO | 2.75 | 166,757 | 37,969,000 | REDUCED | -38.04 | |
| AZO | AUTOZONE INC | 2.99 | 13,072 | 41,198,000 | REDUCED | -32.5 | |
| BALL | BALL CORP | 2.84 | 580,681 | 39,115,000 | REDUCED | -25.99 | |
| BAX | BAXTER INTERNATIONAL | 2.71 | 869,536 | 37,416,000 | REDUCED | -20.29 | |
| BDX | BECTON DICKINSON AND | 2.60 | 144,683 | 35,802,000 | REDUCED | -16.51 | |
| BKNG | BOOKING HOLDINGS INC | 2.46 | 9,336 | 33,870,000 | REDUCED | -36.72 | |
| CASY | CASEY'S GENERAL STOR | 2.86 | 123,870 | 39,446,000 | REDUCED | -31.07 | |
| CDW | CDW CORP DE | 3.24 | 174,802 | 44,711,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 4,672 | 373,000 | REDUCED | -99.27 | |
| DG | DOLLAR GENERAL CORP | 2.91 | 257,278 | 40,151,000 | REDUCED | -3.75 | |
| ECL | ECOLAB INC | 2.91 | 173,466 | 40,152,000 | REDUCED | -32.75 | |
| FDX | FEDEX CORP | 3.04 | 144,326 | 41,989,000 | REDUCED | -15.2 | |
| GL | GLOBAL LIFE CORP | 2.36 | 279,970 | 32,580,000 | REDUCED | -32.35 | |
| MCHP | MICROCHIP TECHNOLOGY | 3.32 | 510,579 | 45,804,000 | REDUCED | -18.69 | |
| MSFT | MICROSOFT CORP | 3.15 | 103,305 | 43,462,000 | REDUCED | -35.96 | |
| NKE | NIKE INC | 2.25 | 328,407 | 30,985,000 | REDUCED | -23.84 | |
| ODFL | OLD DOMINION FREIGHT | 2.62 | 164,848 | 36,153,000 | ADDED | 49.92 | |
| OTIS | OTIS WORLDWIDE CORP | 2.78 | 386,140 | 38,332,000 | REDUCED | -22.49 | |
| PEP | PEPSICO INC | 2.64 | 206,500 | 36,401,000 | REDUCED | -19.09 | |
| PPG | PPG INDUSTRIES INC | 2.63 | 249,942 | 36,217,000 | REDUCED | -20.25 | |
| STT | STATE STREET BK | 2.70 | 477,447 | 37,245,000 | REDUCED | -25.82 | |
| SYK | STRYKER CORP | 2.70 | 103,745 | 37,210,000 | REDUCED | -37.75 | |
| TJX | TJX COS INC THE | 2.65 | 360,383 | 36,550,000 | REDUCED | -34.81 | |
| TMO | THERMO FISHER SCIENT | 2.71 | 64,381 | 37,444,000 | REDUCED | -25.42 | |
| TSCO | TRACTOR SUPPLY CO | 2.84 | 149,656 | 39,168,000 | REDUCED | -30.16 | |
| TTC | TORO CO THE | 2.40 | 360,191 | 33,134,000 | REDUCED | -17.13 | |
| TXRH | TEXAS ROADHOUSE INC | 2.96 | 264,178 | 40,808,000 | REDUCED | -34.65 | |
| ULTA | ULTA BEAUTY INC | 2.55 | 67,287 | 35,183,000 | REDUCED | -37.89 | |
| WWD | WOODWARD INC | 2.86 | 256,302 | 39,501,000 | REDUCED | -21.5 | |
| ICON PLC | 3.09 | 127,014 | 42,670,000 | REDUCED | -28.05 | ||
| AON PLC | 2.75 | 113,764 | 37,965,000 | REDUCED | -24.1 | ||
| ACCENTURE PLC | 2.42 | 96,149 | 33,326,000 | REDUCED | -32.39 |