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View AllLatest 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of PENSIOENFONDS RAIL & OV are MSFT, APH, MCHP. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMPHENOL CORP.
The fund managers got completely rid off VF CORP (VFC) stocks. They significantly reduced their stock positions in CASEY'S GENERAL STOR (CASY), TEXAS ROADHOUSE INC (TXRH) and CENCORA INC.
The top stock holdings of PENSIOENFONDS RAIL & OV are MSFT, APH, MCHP. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMPHENOL CORP.
The fund managers got completely rid off VF CORP (VFC) stocks. They significantly reduced their stock positions in CASEY'S GENERAL STOR (CASY), TEXAS ROADHOUSE INC (TXRH) and CENCORA INC.
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 |