SPF BEHEER BV

CIK

1218761

Location

UTRECHT THE NETHERLANDS, P7

Portfolio Value

Mid $1,291,800,616

Diversification

Diversified

Filing Date

Global Rank

#1,362 / 7,303 ▲ 4

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-9.1%

Period ended 1 year ago

Filed Mar 7, 2025 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.4%

SPY

+76.5%

Annualised alpha

-9.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

10.8%

+5.8 pts

Top 5

29.9%

+7.5 pts

Top 10

47.9%

+7.7 pts

HHI

408

Diversified+80

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	28.5%	$368,197,955	5
Consumer Cyclical	22.1%	$285,343,484	8
Industrials	14.5%	$187,745,822	6
Healthcare	12.1%	$156,786,188	5
Financial Services	7.4%	$95,880,679	2
Basic Materials	6.6%	$85,633,852	2
Utilities	4.9%	$63,733,753	2
Consumer Defensive	3.8%	$48,478,883	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+203,027	1,045,687	$68,136,964
MSFT	Microsoft Corp	+190,000	325,047	$139,867,724
MCHP	Microchip Technology Inc	+109,837	618,962	$49,696,458
ADI	Analog Devices Inc	+59,971	306,282	$70,496,927
AWK	American Water Works Company, Inc.	+48,662	213,662	$31,245,930
AXP	American Express Co	+36,929	200,179	$54,288,544
ECL	Ecolab Inc.	+34,238	207,704	$53,033,062
BKNG	Booking Holdings Inc.	+2,433	11,592	$48,826,896
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	−125,699	730,472	$27,736,021
BALL	BALL Corp	−115,574	465,107	$31,585,416
ATO	Atmos Energy Corp	−70,188	234,214	$32,487,823
DG	Dollar General Corp	−36,762	216,559	$18,314,394
PEP	Pepsico Inc	−25,956	177,386	$30,164,489
ODFL	Old Dominion Freight Line, Inc.	−22,414	139,923	$27,794,304
COR	Cencora, Inc.	−21,344	132,005	$29,711,685
BDX	Becton Dickinson & Co	−19,365	123,104	$23,333,624
FDX	Fedex Corp	−17,804	126,288	$34,562,499
TSCO	Tractor Supply Co /De/	−16,994	129,664	$7,544,629
TXRH	Texas Roadhouse, Inc.	−4,023	258,429	$45,638,561
CASY	Caseys General Stores Inc	−1,890	121,493	$45,646,135
AZO	Autozone Inc	−1,420	11,404	$35,923,056
TMO	Thermo Fisher Scientific Inc.	−985	63,396	$39,214,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LII	Lennox International Inc	20,000	$12,085,800
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	66,261	$25,568,132
ALB	Albemarle Corp	237,843	$22,718,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $1,291,800,616 total · as of Sep 30, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	325,047	+190,000	$139,867,724	+131.7%	10.83%
ADI	Analog Devices Inc Technology	Added	306,282	+59,971	$70,496,927	+25.4%	5.46%
APH	Amphenol Corp /De/ Technology	Added	1,045,687	+203,027	$68,136,964	+20.0%	5.27%
AXP	American Express Co Financial Services	Added	200,179	+36,929	$54,288,544	+43.6%	4.20%
ECL	Ecolab Inc. Basic Materials	Added	207,704	+34,238	$53,033,062	+28.5%	4.11%
MCHP	Microchip Technology Inc Technology	Added	618,962	+109,837	$49,696,458	+6.7%	3.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,592	+2,433	$48,826,896	+34.6%	3.78%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	121,493	-1,890	$45,646,135	−3.0%	3.53%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	258,429	-4,023	$45,638,561	+1.3%	3.53%
WWD	Woodward, Inc. Industrials	Held	251,171	0	$43,078,338	−1.6%	3.33%
STT	State Street Corp Financial Services	Held	470,127	0	$41,592,135	+19.6%	3.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	353,854	0	$41,591,999	+6.8%	3.22%
CDW	CDW Corp Technology	Held	176,756	0	$39,999,882	+1.1%	3.10%
OTIS	Otis Worldwide Corp Industrials	Held	379,699	0	$39,465,914	+8.0%	3.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	63,396	-985	$39,214,863	+10.1%	3.04%
SYK	Stryker Corp Healthcare	Held	101,838	0	$36,789,995	+6.2%	2.85%
AZO	Autozone Inc Consumer Cyclical	Reduced	11,404	-1,420	$35,923,056	−5.5%	2.78%
FDX	Fedex Corp Industrials	Reduced	126,288	-17,804	$34,562,499	−20.0%	2.68%
PPG	Ppg Industries Inc Basic Materials	Held	246,118	0	$32,600,790	+5.2%	2.52%
ATO	Atmos Energy Corp Utilities	Reduced	234,214	-70,188	$32,487,823	−8.5%	2.51%
BALL	BALL Corp Consumer Cyclical	Reduced	465,107	-115,574	$31,585,416	−9.4%	2.45%
AWK	American Water Works Company, Inc. Utilities	Added	213,662	+48,662	$31,245,930	+46.6%	2.42%
TTC	Toro Co Industrials	Held	354,652	0	$30,758,967	−7.3%	2.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	177,386	-25,956	$30,164,489	−10.1%	2.34%
COR	Cencora, Inc. Healthcare	Reduced	132,005	-21,344	$29,711,685	−14.0%	2.30%
NKE	NIKE, Inc. Consumer Cyclical	Held	323,380	0	$28,586,792	+17.3%	2.21%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	139,923	-22,414	$27,794,304	−3.1%	2.15%
BAX	Baxter International Inc Healthcare	Reduced	730,472	-125,699	$27,736,021	−3.2%	2.15%
BDX	Becton Dickinson & Co Healthcare	Reduced	123,104	-19,365	$23,333,624	−10.9%	1.81%
DG	Dollar General Corp Consumer Defensive	Reduced	216,559	-36,762	$18,314,394	−45.3%	1.42%
LII	Lennox International Inc Industrials	NEW	20,000	NEW	$12,085,800	NEW	0.94%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	129,664	-16,994	$7,544,629	−4.7%	0.58%