SPF BEHEER BV

SPF BEHEER BV latest Q4_2020 13F filings reported $4,174,254,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.74%. This fund has 38 securities concentrations of 100% weights.

SPF BEHEER BV largest holding is Albemarle Corp. with weight of 4.00% and $166,801,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR38$4,174,254,0009.74%
2020-11-102020-09-30Q3_202013F-HR38$3,803,905,00013.81%
2020-08-102020-06-30Q2_202013F-HR38$3,342,321,00022.52%
2020-05-182020-03-31Q1_202013F-HR38$2,728,075,000-10.60%
2020-01-222019-12-31Q4_201913F-HR37$3,051,611,00014.28%
2019-10-302019-09-30Q3_201913F-HR35$2,670,214,000-1.20%
2019-08-072019-06-30Q2_201913F-HR35$2,702,520,0009.73%
2019-05-132019-03-31Q1_201913F-HR33$2,462,933,0004.54%
2019-01-252018-12-31Q4_201813F-HR33$2,356,069,000-13.18%
2018-11-142018-09-30Q3_201813F-HR33$2,713,833,0009.38%
2018-08-082018-06-30Q2_201813F-HR32$2,481,047,0004.54%
2018-05-162018-03-31Q1_201813F-HR31$2,373,246,000-1.39%
2018-02-212017-12-31Q4_201713F-HR32$2,406,727,0001.31%
2017-11-082017-09-30Q3_201713F-HR33$2,375,631,00010.94%
2017-07-072017-06-30Q2_201713F-HR33$2,141,333,0000.18%
2017-05-152017-03-31Q1_201713F-HR34$2,137,483,0004.86%
2017-02-142016-12-31Q4_201613F-HR/A35$2,038,429,0000.00%
2017-02-062016-12-31Q4_201613F-HR34$1,886,258,0000.00%
2016-11-042016-09-30Q3_201613F-HR34$1,886,258,0008.17%
2016-08-082016-06-30Q2_201613F-HR32$1,743,739,000-0.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALBEMARLE CORPALBINCR$166,8010.45%4.00%$147.91-0.12%1,127,757
NIKE INCNKEINCR$142,0770.05%3.40%$141.47-0.06%1,004,292
OLD DOMINION FREIGHT LINE INODFLINCR$139,6480.01%3.35%$195.18-0.06%715,484
THERMO FISHER SCIENTIFIC INCTMODECR$136,251-0.01%3.26%$466.00-0.06%292,384
BALL CORPBLLINCR$135,5860.05%3.25%$93.18-0.06%1,455,093
FEDEX CORPFDXDECR$134,957-0.04%3.23%$259.62-0.06%519,825
MICROCHIP TECHNOLOGY INC.MCHPINCR$133,6110.26%3.20%$138.11-0.06%967,421
TRACTOR SUPPLY COTSCODECR$131,631-0.08%3.15%$140.58-0.06%936,342
ANALOG DEVICES INCADIINCR$131,2390.19%3.14%$147.73-0.06%888,374
DOLLAR GEN CORP NEWDGDECR$129,791-0.06%3.11%$210.30-0.06%617,172
COMCAST CORP NEWCMCSAINCR$129,1520.13%3.09%$52.400.00%2,464,728
STRYKER CORPORATIONSYKINCR$127,0230.17%3.04%$245.670.00%517,046
ACCENTURE CL A ORD (NYS)INCR$125,2420.08%3.00%$261.21-0.06%479,469
AMPHENOL CORP NEWAPHINCR$124,8600.13%2.99%$131.06-0.06%952,697
TJX COMPANIES, INC.TJXINCR$124,7260.22%2.99%$68.290.00%1,826,422
PPG INDS INCPPGINCR$121,1390.11%2.90%$144.22-0.06%839,961
AMERICAN EXPRESS COMPANYAXPINCR$118,2940.47%2.83%$120.910.22%978,363
BOOKING HOLDINGS INCBKNGINCR$117,4620.30%2.81%$2227.270.00%52,738
Aon PlcINCR$114,9050.02%2.75%$211.270.00%543,877
PEPSICO INCPEPINCR$114,0150.07%2.73%$149.320.00%763,552
ULTA BEAUTY INCULTAINCR$112,6460.28%2.70%$287.160.00%392,275
AUTOZONE INCAZODECR$110,261-0.06%2.64%$1185.44-0.06%93,013
CVS HEALTH CORPORATIONCVSINCR$105,5500.17%2.53%$68.300.00%1,545,382
V F CORPVFCINCR$104,4550.21%2.50%$85.410.00%1,222,984
ICON PlcINCR$103,3110.02%2.47%$194.980.00%529,853
BAXTER INTERNATIONAL INCBAXDECR$93,868-0.01%2.25%$80.480.00%1,166,281
GLOBE LIFE INCGLINCR$90,1470.18%2.16%$94.960.00%949,314
ATMOS ENERGY CORPATODECR$89,7020.00%2.15%$95.430.00%939,974
ECOLAB INCECLDECR$89,607-0.18%2.15%$216.84-0.24%413,242
STATE STR CORPSTTINCR$88,8700.22%2.13%$73.300.00%1,212,412
BECTON DICKINSON & COBDXINCR$88,4260.07%2.12%$251.050.00%352,224
METLIFE INCMETINCR$88,5920.08%2.12%$46.95-0.15%1,886,946
3M COMMMINCR$83,3100.09%2.00%$174.790.00%476,629
CASEYS GEN STORES INCCASYINCR$82,6340.00%1.98%$178.620.00%462,624
AMERISOURCEBERGEN CORPABCINCR$77,8680.00%1.87%$97.760.00%796,523
FLIR SYS INCFLIRINCR$65,3130.22%1.56%$43.830.00%1,490,140
WOODWARD INCWWDINCR$50,8090.51%1.22%$121.53-0.01%418,081
FLOWSERVE CORPFLSINCR$50,4750.08%1.21%$37.05-0.20%1,362,342