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  Name: SPF BEHEER BV
  City: UTRECHT THE NETHERLAND
  State: P7
  Zip: 35000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,734,144,000
  Total Value Change : $227,764,000
  Securities Held Change : -1
   
All Securities Held : 36
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 28
  Decreased Positions : 8

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Holdings Found : 34     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $60,557,000 161,303 3.49% 12,452,000 0 0.002    Application Software
   (APH)1 Year Chart         APH Amphenol Corp 2 - $115.30 $59,512,000 599,019 3.43% 11,874,000 0 0.1    Diversified Electronics
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 3 - $89.19 $56,625,000 627,915 3.27% 10,336,000 0 0.113    Semiconductor - Speci...
   (ADI)1 Year Chart         ADI Analog Devices Inc 4 - $193.33 $55,579,000 279,912 3.2% 9,289,000 0 0.052    Semiconductor- Broad...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 5 - $513.52 $53,083,000 108,334 3.06% 12,159,000 -137 0.192    Personal Services
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 6 - $244.64 $52,484,000 255,545 3.03% 8,938,000 -631 0.125    Drugs Wholesale
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 7 - $3,673.50 $52,197,000 14,754 3.01% 9,221,000 0 0.03    Internet Software & S...
   (TJX)1 Year Chart         TJX TJX Companies Inc 8 - $101.08 $51,857,000 552,789 2.99% 5,389,000 -745 0.046    Discount, Variety Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 9 - $231.76 $51,310,000 257,946 2.96% 9,910,000 0 0.09    Cleaning Products
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 10 - $79.43 $50,776,000 643,057 2.93% 8,369,000 0 0.049    Drug Stores
   (AXP)1 Year Chart         AXP American Express Co 11 - $227.75 $50,417,000 269,120 2.91% 12,495,000 0 0.033    Credit Services
   (GL)1 Year Chart         GL Globe Life Inc 12 - $116.60 $50,372,000 413,836 2.9% 7,872,000 0 0.395    Life & Health Insurance
   (STT)1 Year Chart         STT State Street Corp 13 - $76.88 $50,301,000 643,655 2.9% 9,175,000 0 0.182    Asset Management
   (AZO)1 Year Chart         AZO Autozone Inc 14 - $3,192.79 $50,073,000 19,366 2.89% 3,613,000 0 0.084    Auto Parts Stores
   (SYK)1 Year Chart         SYK Stryker Corp 15 - $358.71 $50,041,000 166,661 2.89% 6,853,000 -209 0.044    Medical Instruments &...
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 16 - $154.27 $49,409,000 404,229 2.85% 12,623,000 -1,050 0.582    Restaurants
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 17 - $318.69 $49,374,000 179,713 2.85% 3,139,000 -574 0.487    Grocery Stores
   (NKE)1 Year Chart         NKE Nike Inc B 18 - $94.13 $46,973,000 431,179 2.71% 7,893,000 0 0.034    Textile - Apparel Foo...
   (PPG)1 Year Chart         PPG PPG Industries Inc 19 - $144.54 $46,868,000 313,396 2.7% 8,446,000 0 0.133    Conglomerates
   (ATO)1 Year Chart         ATO Atmos Energy Corp 20 - $118.26 $46,837,000 404,119 2.7% 6,404,000 0 0.291    Gas Utilities
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 21 - $260.44 $46,076,000 214,278 2.66% 4,981,000 0 0.184    Specialty Retail, Other
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 22 - $579.37 $45,853,000 86,330 2.64% 4,552,000 0 0.022    Medical Laboratories ...
   (BLL)1 Year Chart         BLL Ball Corp 23 - $67.14 $45,131,000 784,616 2.6% 8,240,000 0 0.24    Packaging & Containers
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 24 - $99.86 $44,573,000 498,185 2.57% 6,784,000 0 0.115    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 25 - $427.95 $44,570,000 109,959 2.57% 2,012,000 -169 0.094    Trucking
   (WWD)1 Year Chart         WWD Woodward Inc 26 - $155.28 $44,446,000 326,497 2.56% 6,044,000 -708 0.523    Industrial Electrical...
   (FDX)1 Year Chart         FDX Fedex Corp 27 - $287.88 $43,720,000 170,200 2.52% 930,000 0 0.065    AirDelivery & Freight...
   (PEP)1 Year Chart         PEP Pepsico Inc 28 - $173.57 $43,672,000 255,233 2.52% 2,825,000 0 0.018    Beverage Soft Drinks...
   (BAX)1 Year Chart         BAX Baxter International Inc 29 - $42.69 $42,492,000 1,090,925 2.45% 3,306,000 0 0.214    Medical Instruments &...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 30 - $246.53 $42,255,000 173,298 2.44% -62,000 0 0.06    Medical Instruments &...
   (TTC)1 Year Chart         TTC Toro Co 31 - $90.10 $41,877,000 434,640 2.41% 7,763,000 0 0.405    Small Tools & Accesso...
   (DG)1 Year Chart         DG Dollar General Corp 32 - $154.21 $36,341,000 267,308 2.1% 9,629,000 0 0.011    Discount, Variety Stores
   (ALB)1 Year Chart         ALB Albemarle Corp 33 - $128.80 $34,997,000 241,560 2.02% -3,890,000 0 0.227    Synthetics
   (VFC)1 Year Chart         VFC VF Corp 34 Closed $15.09 $0 0 0% -17,084,000 -1,023,657 0    Textile - Apparel Clo...

      34 Records Found
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