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Name: |
SPF BEHEER BV |
City: |
UTRECHT THE NETHERLAND |
State: |
P7 |
Zip: |
35000 |
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Holdings
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34 |
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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 |
Microsoft Corp |
1 |
- |
$421.43 |
$60,557,000 |
161,303 |
3.49% |
12,452,000 |
0 |
0.002 |
Application Software |
|
APH |
Amphenol Corp |
2 |
- |
$115.30 |
$59,512,000 |
599,019 |
3.43% |
11,874,000 |
0 |
0.1 |
Diversified Electronics |
|
MCHP |
Microchip Technology Inc |
3 |
- |
$89.19 |
$56,625,000 |
627,915 |
3.27% |
10,336,000 |
0 |
0.113 |
Semiconductor - Speci... |
|
ADI |
Analog Devices Inc |
4 |
- |
$193.33 |
$55,579,000 |
279,912 |
3.2% |
9,289,000 |
0 |
0.052 |
Semiconductor- Broad... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$513.52 |
$53,083,000 |
108,334 |
3.06% |
12,159,000 |
-137 |
0.192 |
Personal Services |
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$244.64 |
$52,484,000 |
255,545 |
3.03% |
8,938,000 |
-631 |
0.125 |
Drugs Wholesale |
|
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 |
TJX Companies Inc |
8 |
- |
$101.08 |
$51,857,000 |
552,789 |
2.99% |
5,389,000 |
-745 |
0.046 |
Discount, Variety Stores |
|
ECL |
Ecolab Inc |
9 |
- |
$231.76 |
$51,310,000 |
257,946 |
2.96% |
9,910,000 |
0 |
0.09 |
Cleaning Products |
|
CVS |
CVS/Caremark Corp |
10 |
- |
$79.43 |
$50,776,000 |
643,057 |
2.93% |
8,369,000 |
0 |
0.049 |
Drug Stores |
|
AXP |
American Express Co |
11 |
- |
$227.75 |
$50,417,000 |
269,120 |
2.91% |
12,495,000 |
0 |
0.033 |
Credit Services |
|
GL |
Globe Life Inc |
12 |
- |
$116.60 |
$50,372,000 |
413,836 |
2.9% |
7,872,000 |
0 |
0.395 |
Life & Health Insurance |
|
STT |
State Street Corp |
13 |
- |
$76.88 |
$50,301,000 |
643,655 |
2.9% |
9,175,000 |
0 |
0.182 |
Asset Management |
|
AZO |
Autozone Inc |
14 |
- |
$3,192.79 |
$50,073,000 |
19,366 |
2.89% |
3,613,000 |
0 |
0.084 |
Auto Parts Stores |
|
SYK |
Stryker Corp |
15 |
- |
$358.71 |
$50,041,000 |
166,661 |
2.89% |
6,853,000 |
-209 |
0.044 |
Medical Instruments &... |
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$154.27 |
$49,409,000 |
404,229 |
2.85% |
12,623,000 |
-1,050 |
0.582 |
Restaurants |
|
CASY |
Caseys General Stores Inc |
17 |
- |
$318.69 |
$49,374,000 |
179,713 |
2.85% |
3,139,000 |
-574 |
0.487 |
Grocery Stores |
|
NKE |
Nike Inc B |
18 |
- |
$94.13 |
$46,973,000 |
431,179 |
2.71% |
7,893,000 |
0 |
0.034 |
Textile - Apparel Foo... |
|
PPG |
PPG Industries Inc |
19 |
- |
$144.54 |
$46,868,000 |
313,396 |
2.7% |
8,446,000 |
0 |
0.133 |
Conglomerates |
|
ATO |
Atmos Energy Corp |
20 |
- |
$118.26 |
$46,837,000 |
404,119 |
2.7% |
6,404,000 |
0 |
0.291 |
Gas Utilities |
|
TSCO |
Tractor Supply Co |
21 |
- |
$260.44 |
$46,076,000 |
214,278 |
2.66% |
4,981,000 |
0 |
0.184 |
Specialty Retail, Other |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$579.37 |
$45,853,000 |
86,330 |
2.64% |
4,552,000 |
0 |
0.022 |
Medical Laboratories ... |
|
BLL |
Ball Corp |
23 |
- |
$67.14 |
$45,131,000 |
784,616 |
2.6% |
8,240,000 |
0 |
0.24 |
Packaging & Containers |
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$99.86 |
$44,573,000 |
498,185 |
2.57% |
6,784,000 |
0 |
0.115 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$427.95 |
$44,570,000 |
109,959 |
2.57% |
2,012,000 |
-169 |
0.094 |
Trucking |
|
WWD |
Woodward Inc |
26 |
- |
$155.28 |
$44,446,000 |
326,497 |
2.56% |
6,044,000 |
-708 |
0.523 |
Industrial Electrical... |
|
FDX |
Fedex Corp |
27 |
- |
$287.88 |
$43,720,000 |
170,200 |
2.52% |
930,000 |
0 |
0.065 |
AirDelivery & Freight... |
|
PEP |
Pepsico Inc |
28 |
- |
$173.57 |
$43,672,000 |
255,233 |
2.52% |
2,825,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
BAX |
Baxter International Inc |
29 |
- |
$42.69 |
$42,492,000 |
1,090,925 |
2.45% |
3,306,000 |
0 |
0.214 |
Medical Instruments &... |
|
BDX |
Becton Dickinson & Co |
30 |
- |
$246.53 |
$42,255,000 |
173,298 |
2.44% |
-62,000 |
0 |
0.06 |
Medical Instruments &... |
|
TTC |
Toro Co |
31 |
- |
$90.10 |
$41,877,000 |
434,640 |
2.41% |
7,763,000 |
0 |
0.405 |
Small Tools & Accesso... |
|
DG |
Dollar General Corp |
32 |
- |
$154.21 |
$36,341,000 |
267,308 |
2.1% |
9,629,000 |
0 |
0.011 |
Discount, Variety Stores |
|
ALB |
Albemarle Corp |
33 |
- |
$128.80 |
$34,997,000 |
241,560 |
2.02% |
-3,890,000 |
0 |
0.227 |
Synthetics |
|
VFC |
VF Corp |
34 |
Closed |
$15.09 |
$0 |
0 |
0% |
-17,084,000 |
-1,023,657 |
0 |
Textile - Apparel Clo... |
|