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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APH |
Amphenol Corp |
1 |
- |
$120.49 |
$47,268,000 |
408,996 |
3.43% |
-12,244,000 |
-190,023 |
0.068 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
2 |
- |
$93.60 |
$45,804,000 |
510,579 |
3.32% |
-10,821,000 |
-117,336 |
0.092 |
Semiconductor - Speci... |
|
|
CDW |
Cdw Corp |
3 |
New |
$242.26 |
$44,711,000 |
174,802 |
3.24% |
44,711,000 |
174,802 |
0.122 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
4 |
- |
$201.97 |
$43,663,000 |
220,755 |
3.17% |
-11,916,000 |
-59,157 |
0.041 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$43,462,000 |
103,305 |
3.15% |
-17,095,000 |
-57,998 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
6 |
- |
$265.84 |
$41,989,000 |
144,326 |
3.04% |
-1,731,000 |
-25,874 |
0.055 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
7 |
- |
$2,945.98 |
$41,198,000 |
13,072 |
2.99% |
-8,875,000 |
-6,294 |
0.056 |
Auto Parts Stores |
|
|
TXRH |
Texas Roadhouse Inc |
8 |
- |
$157.46 |
$40,808,000 |
264,178 |
2.96% |
-8,601,000 |
-140,051 |
0.38 |
Restaurants |
|
|
ECL |
Ecolab Inc |
9 |
- |
$221.10 |
$40,152,000 |
173,466 |
2.91% |
-11,158,000 |
-84,480 |
0.061 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
10 |
- |
$142.07 |
$40,151,000 |
257,278 |
2.91% |
3,810,000 |
-10,030 |
0.01 |
Discount, Variety Stores |
|
|
WWD |
Woodward Inc |
11 |
- |
$150.58 |
$39,501,000 |
256,302 |
2.86% |
-4,945,000 |
-70,195 |
0.411 |
Industrial Electrical... |
|
|
CASY |
Caseys General Stores Inc |
12 |
- |
$320.03 |
$39,446,000 |
123,870 |
2.86% |
-9,928,000 |
-55,843 |
0.336 |
Grocery Stores |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$273.90 |
$39,168,000 |
149,656 |
2.84% |
-6,908,000 |
-64,622 |
0.128 |
Specialty Retail, Other |
|
|
BLL |
Ball Corp |
14 |
- |
$69.80 |
$39,115,000 |
580,681 |
2.84% |
-6,016,000 |
-203,935 |
0.178 |
Packaging & Containers |
|
|
OTIS |
Otis Worldwide Corp |
15 |
- |
$92.20 |
$38,332,000 |
386,140 |
2.78% |
-6,241,000 |
-112,045 |
0.089 |
N/A |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$37,969,000 |
166,757 |
2.75% |
-12,448,000 |
-102,363 |
0.021 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$37,444,000 |
64,381 |
2.71% |
-8,409,000 |
-21,949 |
0.016 |
Medical Laboratories ... |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$37,416,000 |
869,536 |
2.71% |
-5,076,000 |
-221,389 |
0.17 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
19 |
- |
$240.88 |
$37,371,000 |
153,798 |
2.71% |
-15,113,000 |
-101,747 |
0.075 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
20 |
- |
$73.39 |
$37,245,000 |
477,447 |
2.7% |
-13,056,000 |
-166,208 |
0.135 |
Asset Management |
|
|
SYK |
Stryker Corp |
21 |
- |
$335.61 |
$37,210,000 |
103,745 |
2.7% |
-12,831,000 |
-62,916 |
0.028 |
Medical Instruments &... |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$116.93 |
$36,746,000 |
309,128 |
2.66% |
-10,091,000 |
-94,991 |
0.222 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$36,550,000 |
360,383 |
2.65% |
-15,307,000 |
-192,406 |
0.03 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$36,401,000 |
206,500 |
2.64% |
-7,271,000 |
-48,733 |
0.015 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
25 |
- |
$130.16 |
$36,217,000 |
249,942 |
2.63% |
-10,651,000 |
-63,454 |
0.106 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
26 |
- |
$195.06 |
$36,153,000 |
164,848 |
2.62% |
-8,417,000 |
54,889 |
0.141 |
Trucking |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$231.55 |
$35,802,000 |
144,683 |
2.6% |
-6,453,000 |
-28,615 |
0.05 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$406.39 |
$35,183,000 |
67,287 |
2.55% |
-17,900,000 |
-41,047 |
0.119 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,521.08 |
$33,870,000 |
9,336 |
2.46% |
-18,327,000 |
-5,418 |
0.019 |
Internet Software & S... |
|
|
TTC |
Toro Co |
30 |
- |
$87.50 |
$33,134,000 |
360,191 |
2.4% |
-8,743,000 |
-74,449 |
0.336 |
Small Tools & Accesso... |
|
|
GL |
Globe Life Inc |
31 |
- |
$75.75 |
$32,580,000 |
279,970 |
2.36% |
-17,792,000 |
-133,866 |
0.268 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
32 |
- |
$116.88 |
$31,920,000 |
241,560 |
2.31% |
-3,077,000 |
0 |
0.206 |
Synthetics |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.12 |
$30,985,000 |
328,407 |
2.25% |
-15,988,000 |
-102,772 |
0.026 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.18 |
$373,000 |
4,672 |
0.03% |
-50,403,000 |
-638,385 |
0 |
Drug Stores |
|
