Latest SPF BEHEER BV Stock Portfolio
SPF BEHEER BV Performance:
2024 Q2: -5.55%YTD: -1.55%2023: 21.21%
Performance for 2024 Q2 is -5.55%, and YTD is -1.55%, 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 $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of PENSIOENFONDS RAIL & OV are MSFT, APH, ADI. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMPHENOL CORP.
The fund managers got completely rid off GLOBAL LIFE CORP (GL) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), WOODWARD INC (WWD) and TRACTOR SUPPLY CO (TSCO). PENSIOENFONDS RAIL & OV opened new stock positions in AMERICAN WATER WORKS CO INC (AWK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), MICROSOFT CORP (MSFT) and ANALOG DEVICES INC (ADI).
The top stock holdings of PENSIOENFONDS RAIL & OV are MSFT, APH, ADI. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMPHENOL CORP.
The fund managers got completely rid off GLOBAL LIFE CORP (GL) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), WOODWARD INC (WWD) and TRACTOR SUPPLY CO (TSCO). PENSIOENFONDS RAIL & OV opened new stock positions in AMERICAN WATER WORKS CO INC (AWK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), MICROSOFT CORP (MSFT) and ANALOG DEVICES INC (ADI).
SPF BEHEER BV Annual Return Estimates Vs S&P 500
Our best estimate is that PENSIOENFONDS RAIL & OV made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| american water works co inc | 21,311,000 |
New stocks bought by SPF BEHEER BV
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp | 106 |
| microsoft corp | 30.73 |
| analog devices inc | 11.58 |
| cdw corp de | 1.12 |
Additions to existing portfolio by SPF BEHEER BV
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -2.1 |
| tractor supply co | -2.00 |
| woodward inc | -2.00 |
| autozone inc | -1.9 |
| booking holdings inc | -1.9 |
| icon plc | -1.88 |
| stryker corp | -1.84 |
| tjx cos inc the | -1.81 |
SPF BEHEER BV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global life corp | -32,580,000 |
| cvs health corp | -373,000 |
SPF BEHEER BV got rid off the above stocks
Sector Distribution
PENSIOENFONDS RAIL & OV has about 25.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.9 |
| Technology | 20.4 |
| Industrials | 14.6 |
| Healthcare | 10.4 |
| Basic Materials | 7.5 |
| Others | 5.8 |
| Financial Services | 5.7 |
| Consumer Defensive | 5.3 |
| Utilities | 4.5 |
Market Cap. Distribution
PENSIOENFONDS RAIL & OV has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.7 |
| MEGA-CAP | 10.2 |
| MID-CAP | 6.1 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 80.9% of the stocks held by PENSIOENFONDS RAIL & OV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.9 |
| Others | 19.1 |
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 34 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for PENSIOENFONDS RAIL & OV last quarter.
Last Reported on: 30 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 2.59 | 153,349 | 34,550,000 | reduced | -0.29 | ||
| ADI | analog devices inc | 4.21 | 246,311 | 56,223,000 | added | 11.58 | ||
| ALB | albemarle corp | 1.71 | 237,843 | 22,815,000 | reduced | -1.54 | ||
| APH | amphenol corp | 4.26 | 842,660 | 56,863,000 | added | 106 | ||
| ATO | atmos energy corp | 2.66 | 304,402 | 35,508,000 | reduced | -1.53 | ||
| AWK | american water works co inc | 1.60 | 165,000 | 21,311,000 | new | |||
| AXP | american express co | 2.83 | 163,250 | 37,801,000 | reduced | -2.1 | ||
| AZO | autozone inc | 2.85 | 12,824 | 38,012,000 | reduced | -1.9 | ||
| BALL | ball corp | 2.61 | 580,681 | 34,852,000 | unchanged | 0.00 | ||
| BAX | baxter international | 2.16 | 856,171 | 28,891,000 | reduced | -1.54 | ||
| BDX | becton dickinson and | 2.49 | 142,469 | 33,296,000 | reduced | -1.53 | ||
| BKNG | booking holdings inc | 2.72 | 9,159 | 36,283,000 | reduced | -1.9 | ||
| CASY | casey's general stor | 3.53 | 123,383 | 47,078,000 | reduced | -0.39 | ||
| CDW | cdw corp de | 2.96 | 176,756 | 39,565,000 | added | 1.12 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar general corp | 2.51 | 253,321 | 33,497,000 | reduced | -1.54 | ||
| ECL | ecolab inc | 3.10 | 173,466 | 41,384,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 3.25 | 144,092 | 43,403,000 | reduced | -0.16 | ||
| GL | global life corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHP | microchip technology | 3.49 | 509,125 | 46,585,000 | reduced | -0.28 | ||