Latest SPF BEHEER BV Stock Portfolio

$1.44Billion | No. of Holdings #33

SPF BEHEER BV Performance

2024 Q3+3.03%

YTD+1.43%

2023+21.21%

About SPF BEHEER BV and 13F Hedge Fund Stock Holdings

On 2025-03-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENSIOENFONDS RAIL & OV reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of PENSIOENFONDS RAIL & OV are MSFT, ADI, APH. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ANALOG DEVICES INC. <br><br> The fund managers got completely rid off ULTA BEAUTY INC (ULTA) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), BALL CORP (BALL) and BAXTER INTERNATIONAL (BAX). PENSIOENFONDS RAIL & OV opened new stock positions in LENNOX INTERNATIONAL (LII). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMERICAN WATER WORKS CO INC (AWK) and BOOKING HOLDINGS INC (BKNG).

SPF BEHEER BV Equity Portfolio Value

Last Reported on: 07 Mar, 2025

$1.44Billion

as of Mar 07, 2025

SPF BEHEER BV Annual Return Estimates Vs S&P 500

Our best estimate is that PENSIOENFONDS RAIL & OV made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lennox international	12,109,000

New stocks bought by SPF BEHEER BV

Additions

Ticker	% Inc.
microsoft corp	140
american water works co inc	29.49
booking holdings inc	26.56
analog devices inc	24.35
amphenol corp	24.09
american express co	22.62
icon plc	22.59
microchip technology	21.57

Additions to existing portfolio by SPF BEHEER BV

Reductions

Ticker	% Reduced
atmos energy corp	-23.06
ball corp	-19.9
baxter international	-14.68
dollar general corp	-14.51
cencora inc	-13.92
old dominion freight	-13.81
becton dickinson and	-13.59
aon plc	-13.35

SPF BEHEER BV reduced stake in above stock

Sold off

Ticker	$ Sold
albemarle corp	-22,815,000
ulta beauty inc	-25,568,000

SPF BEHEER BV got rid off the above stocks

Sector Distribution

PENSIOENFONDS RAIL & OV has about 26.8% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Industrials
Healthcare
Financial Services
Basic Materials
Others
Utilities
Consumer Defensive

Sector	%
Technology	26.8
Consumer Cyclical	23
Industrials	13.7
Healthcare	9.7
Financial Services	7
Basic Materials	6.2
Others	5.4
Utilities	4.6
Consumer Defensive	3.5

Market Cap. Distribution

PENSIOENFONDS RAIL & OV has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	76.2
MEGA-CAP	15.3
MID-CAP	5.4
UNALLOCATED	3.2

Stocks belong to which Index?

About 81.7% of the stocks held by PENSIOENFONDS RAIL & OV either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	81.7
Others	18.3

Top 5 Winners (%)		%
STT	state street bk	19.6 %
NKE	nike inc	17.2 %
ATO	atmos energy corp	17.2 %
AXP	american express co	15.3 %
BAX	baxter international	13.0 %

Top 5 Winners ($)		$
AXP	american express co	7.2 M
STT	state street bk	6.8 M
ATO	atmos energy corp	6.1 M
TMO	thermo fisher scient	4.2 M
NKE	nike inc	4.2 M

Top 5 Losers (%)		%
DG	dollar general corp	-32.4 %
MCHP	microchip technology	-10.4 %
FDX	fedex corp	-7.9 %
TTC	toro co the	-7.2 %
APH	amphenol corp	-2.5 %

Top 5 Losers ($)		$
DG	dollar general corp	-10.8 M
MCHP	microchip technology	-5.8 M
FDX	fedex corp	-3.4 M
TTC	toro co the	-2.4 M
APH	amphenol corp	-1.8 M

SPF BEHEER BV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPF BEHEER BV

PENSIOENFONDS RAIL & OV has 33 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for PENSIOENFONDS RAIL & OV last quarter.

$1.44BTotal Value

37.00Positions

07 Mar, 2025Last Reported

Current holdings of Current Stock Holdings of SPF BEHEER BV, last reported on 07 Mar, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABC Cencora Inc Cencora IncABC SPF BEHEER BV's holding in Cencora Inc over time	2.06%	132,005	$29.71M 2.06%	decreased 13.92 percentreduced

ADI Analog Devices Inc Analog Devices IncADI SPF BEHEER BV's holding in Analog Devices Inc over time	4.89%	306,282	$70.50M 4.89%	increased 24.35 percentadded

ALB Albemarle Corp Albemarle CorpALB SPF BEHEER BV's holding in Albemarle Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APH Amphenol Corp Amphenol CorpAPH SPF BEHEER BV's holding in Amphenol Corp over time	4.74%	1,045,690	$68.31M 4.74%	increased 24.09 percentadded

ATO Atmos Energy Corp Atmos Energy CorpATO SPF BEHEER BV's holding in Atmos Energy Corp over time	2.25%	234,214	$32.49M 2.25%	decreased 23.06 percentreduced

AWK American Water Works Co Inc American Water Works Co IncAWK SPF BEHEER BV's holding in American Water Works Co Inc over time	2.17%	213,662	$31.25M 2.17%	increased 29.49 percentadded

AXP American Express Co American Express CoAXP SPF BEHEER BV's holding in American Express Co over time	3.77%	200,179	$54.29M 3.77%	increased 22.62 percentadded

AZO Autozone Inc Autozone IncAZO SPF BEHEER BV's holding in Autozone Inc over time	2.49%	11,404	$35.92M 2.49%	decreased 11.07 percentreduced

BALL Ball Corp Ball CorpBALL SPF BEHEER BV's holding in Ball Corp over time	2.19%	465,107	$31.59M 2.19%	decreased 19.9 percentreduced

BAX Baxter International Baxter InternationalBAX SPF BEHEER BV's holding in Baxter International over time	1.94%	730,472	$27.95M 1.94%	decreased 14.68 percentreduced

BDX Becton Dickinson And Becton Dickinson AndBDX SPF BEHEER BV's holding in Becton Dickinson And over time	2.07%	123,104	$29.80M 2.07%	decreased 13.59 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG SPF BEHEER BV's holding in Booking Holdings Inc over time	3.4%	11,592	$48.93M 3.4%	increased 26.56 percentadded

CASY Casey'S General Stor Casey'S General StorCASY SPF BEHEER BV's holding in Casey'S General Stor over time	3.17%	121,493	$45.65M 3.17%	decreased 1.53 percentreduced

CDW Cdw Corp De Cdw Corp DeCDW SPF BEHEER BV's holding in Cdw Corp De over time	2.78%	176,756	$40.00M 2.78%	unchanged 0 percentunchanged

DG Dollar General Corp Dollar General CorpDG SPF BEHEER BV's holding in Dollar General Corp over time	1.27%	216,559	$18.31M 1.27%	decreased 14.51 percentreduced

ECL Ecolab Inc Ecolab IncECL SPF BEHEER BV's holding in Ecolab Inc over time	3.69%	207,704	$53.15M 3.69%	increased 19.74 percentadded

FDX Fedex Corp Fedex CorpFDX SPF BEHEER BV's holding in Fedex Corp over time	2.41%	126,288	$34.74M 2.41%	decreased 12.36 percentreduced

LII Lennox International Lennox InternationalLII SPF BEHEER BV's holding in Lennox International over time	0.84%	20,000	$12.11M 0.84%	new position

MCHP Microchip Technology Microchip TechnologyMCHP SPF BEHEER BV's holding in Microchip Technology over time	3.45%	618,962	$49.70M 3.45%	increased 21.57 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT SPF BEHEER BV's holding in Microsoft Corp over time	9.7%	325,047	$139.87M 9.7%	increased 140.69 percentadded