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Latest SPF BEHEER BV Stock Portfolio

$1.44Billion | No. of Holdings #40

SPF BEHEER BV Performance

2025 Q1-2.35%
YTD-2.35%

About SPF BEHEER BV and 13F Hedge Fund Stock Holdings

On 2026-09-23, 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 31 Mar, 2025. <br><br> The top stock holdings of PENSIOENFONDS RAIL & OV are MSFT, AAPL, NVDA. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), DOLLAR GEN CORP NEW (DG) and ANALOG DEVICES INC (ADI). PENSIOENFONDS RAIL & OV opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
SPF BEHEER BV Equity Portfolio Value
Last Reported on: 23 Sep, 2026
$1.44Billion
  as of Sep 23, 2026

SPF BEHEER BV Annual Return Estimates Vs S&P 500

Our best estimate is that PENSIOENFONDS RAIL & OV made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc50,867,900
meta platforms inc34,529,200
broadcom inc16,164,200
New stocks bought by SPF BEHEER BV

Additions

Ticker% Inc.
apple inc324
nvidia corporation307
Additions to existing portfolio by SPF BEHEER BV

Reductions

Ticker% Reduced
microchip technology inc.-99.25
dollar gen corp new-97.99
analog devices inc-55.27
amphenol corp new-44.91
booking holdings inc-35.99
autozone inc-18.94
tractor supply co-18.57
stryker corporation-16.74
SPF BEHEER BV reduced stake in above stock

Sold off

None of the stocks were completely sold off by SPF BEHEER BV

Sector Distribution

PENSIOENFONDS RAIL & OV has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Basic Materials
  • Others
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Technology29.6
Consumer Cyclical20.6
Industrials11.8
Financial Services11.2
Healthcare8.4
Basic Materials4.9
Others4.3
Utilities4
Consumer Defensive2.8
Communication Services2.4

Market Cap. Distribution

PENSIOENFONDS RAIL & OV has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP62.9
MEGA-CAP34.2
UNALLOCATED1.7
MID-CAP1.1

Stocks belong to which Index?

About 83.8% 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 50083.8
Others16.2
Top 5 Winners (%)%
ABC
cencora inc
23.8 %
AWK
american wtr wks co inc new
18.5 %
BAX
baxter intl inc
17.4 %
AZO
autozone inc
17.3 %
OTIS
otis worldwide corp
11.1 %
Top 5 Winners ($)$
ABC
cencora inc
7.1 M
AZO
autozone inc
5.6 M
AON
aon plc
5.2 M
AWK
american wtr wks co inc new
4.9 M
CASY
caseys gen stores inc
4.2 M
Top 5 Losers (%)%
ICLR
icon plc
-16.0 %
NVDA
nvidia corporation
-13.0 %
FDX
fedex corp
-12.8 %
ACN
accenture plc ireland
-11.3 %
MSFT
microsoft corp
-10.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.0 M
NVDA
nvidia corporation
-11.0 M
AAPL
apple inc
-8.0 M
AXP
american express co
-6.3 M
ICLR
icon plc
-5.1 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 40 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABC was the most profitable stock for PENSIOENFONDS RAIL & OV last quarter.

$1.44BTotal Value
40.00Positions
23 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of SPF BEHEER BV, last reported on 23 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change