Latest SPF BEHEER BV Stock Portfolio
SPF BEHEER BV Performance:
2024 Q3: 3.03%YTD: 1.43%2023: 21.21%
Performance for 2024 Q3 is 3.03%, and YTD is 1.43%, and 2023 is 21.21%.
About SPF BEHEER BV and 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 30 Sep, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 18.3 |
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.
Last Reported on: 07 Mar, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 9.70 | 325,047 | 139,868,000 | added | 140 | ||
Historical Trend of MICROSOFT CORP Position Held By SPF BEHEER BVWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| ADI | analog devices inc | 4.89 | 306,282 | 70,497,000 | added | 24.35 | ||
| APH | amphenol corp | 4.74 | 1,045,690 | 68,309,000 | added | 24.09 | ||
| AXP | american express co | 3.77 | 200,179 | 54,289,000 | added | 22.62 | ||
| ECL | ecolab inc | 3.69 | 207,704 | 53,151,000 | added | 19.74 | ||
| MCHP | microchip technology | 3.45 | 618,962 | 49,696,000 | added | 21.57 | ||
| BKNG | booking holdings inc | 3.40 | 11,592 | 48,928,000 | added | 26.56 | ||
| CASY | casey's general stor | 3.17 | 121,493 | 45,646,000 | reduced | -1.53 | ||
| TXRH | texas roadhouse inc | 3.17 | 258,429 | 45,639,000 | reduced | -1.53 | ||
| icon plc | 3.04 | 152,774 | 43,893,000 | added | 22.59 | |||
| WWD | woodward inc | 2.99 | 251,171 | 43,078,000 | unchanged | 0.00 | ||
| TJX | tjx cos inc the | 2.89 | 353,854 | 41,592,000 | unchanged | 0.00 | ||
| STT | state street bk | 2.89 | 470,127 | 41,592,000 | unchanged | 0.00 | ||
| CDW | cdw corp de | 2.78 | 176,756 | 40,000,000 | unchanged | 0.00 | ||
| OTIS | otis worldwide corp | 2.74 | 379,699 | 39,466,000 | unchanged | 0.00 | ||
| TMO | thermo fisher scient | 2.72 | 63,396 | 39,240,000 | reduced | -1.53 | ||
| TSCO | tractor supply co | 2.62 | 129,664 | 37,723,000 | reduced | -11.59 | ||
| SYK | stryker corp | 2.56 | 101,838 | 36,871,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 2.49 | 11,404 | 35,923,000 | reduced | -11.07 | ||
| FDX | fedex corp | 2.41 | 126,288 | 34,737,000 | reduced | -12.36 | ||
