SPF BEHEER BV 13F Holdings
CIK 02810446 · UTRECHT THE NETHERLANDS, P7
As of Sep 30, 2024, SPF BEHEER BV reported 35 positions worth
CIK 02810446 · UTRECHT THE NETHERLANDS, P7
As of Sep 30, 2024, SPF BEHEER BV reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 325,047 | 39.9K | 9.70% |
| ANALOG DEVICES INC | ADI | Technology | 306,282 | $70.5K | 4.89% |
| AMPHENOL CORP-CL A | APH | Technology | 1,045,687 | $68.3K | 4.74% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 200,179 | $54.3K | 3.77% |
| ECOLAB INC | ECL | Basic Materials | 207,704 | $53.2K | 3.69% |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 618,962 | $49.7K | 3.45% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 11,592 | $48.9K | 3.39% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 121,493 | $45.6K | 3.17% |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 258,429 | $45.6K | 3.17% |
| ICON PLC | — | — | 152,774 | $43.9K | 3.05% |
| WOODWARD INC | WWD | Industrials | 251,171 | $43.1K | 2.99% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 353,854 | $41.6K | 2.89% |
| STATE STREET CORP | STT | Financial Services | 470,127 | $41.6K | 2.89% |
| CDW CORP | CDW | Technology | 176,756 | $40.0K | 2.78% |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 379,699 | $39.5K | 2.74% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 63,396 | $39.2K | 2.72% |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 129,664 | $37.7K | 2.62% |
| STRYKER CORP | SYK | Healthcare | 101,838 | $36.9K | 2.56% |
| AUTOZONE INC | AZO | Consumer Cyclical | 11,404 | $35.9K | 2.49% |
| FEDEX CORP | FDX | Industrials | 126,288 | $34.7K | 2.41% |
| AON plc | — | — | 98,574 | $34.1K | 2.37% |
| ACCENTURE PLC-CL A | — | — | 94,683 | $33.5K | 2.32% |
| PPG INDUSTRIES INC | PPG | Basic Materials | 246,118 | $32.6K | 2.26% |
| ATMOS ENERGY CORP | ATO | Utilities | 234,214 | $32.5K | 2.25% |
| BALL CORP | BALL | Consumer Cyclical | 465,107 | $31.6K | 2.19% |