SPF BEHEER BV

CIK

1218761

Location

UTRECHT THE NETHERLANDS, P7

Portfolio Value

Mid $1,443,149,907

Diversification

Diversified

Filing Date

Global Rank

#1,583 / 8,136 ▲ 30 · as of Mar 2025

Top Industry

Software - Infrastructure 8.6%

Period ended 1 year ago

Filed Sep 23, 2026 · 45d

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.1%, 29.3 effective positions, active share 70.3% against the Nasdaq-100 as of 2025-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 47.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2025-03-31, active share 70.3%; sector active share 28.3% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

8.6%

−1.9 pts

Top 5

27.5%

−1.2 pts

Top 10

44.1%

−2.2 pts

HHI

341

Diversified−30

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	29.6%	$427,680,707	9
Consumer Cyclical	20.6%	$297,420,278	8
Healthcare	12.6%	$182,479,290	6
Industrials	11.8%	$169,856,441	6
Financial Services	11.2%	$161,646,303	3
Basic Materials	4.9%	$71,395,997	2
Utilities	4.0%	$58,230,378	2
Consumer Defensive	2.8%	$39,911,362	3
Communication Services	2.4%	$34,529,151	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+513,977	680,929	$73,799,085
AAPL	Apple Inc.	+303,650	397,314	$88,255,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−696,223	5,230	$253,184
APH	Amphenol Corp	−469,633	576,054	$37,783,381
ADI	Analog Devices Inc	−169,267	137,015	$27,631,815
TSCO	Tractor Supply Co	−120,364	527,956	$29,090,375
DG	Dollar General Corp	−95,929	1,963	$172,606
BALL	BALL Corp	−39,476	425,631	$22,162,606
WWD	Woodward, Inc.	−35,930	215,241	$39,279,330
MSFT	Microsoft Corp	−35,342	329,960	$123,863,684
ECL	Ecolab Inc.	−34,178	196,876	$49,912,003
TTC	Toro Co	−28,147	219,378	$15,959,749
SYK	Stryker Corp	−23,441	116,606	$43,406,583
STT	State Street Corp	−23,253	564,321	$50,523,659
OTIS	Otis Worldwide Corp	−20,152	351,901	$36,316,183
CASY	Caseys General Stores Inc	−19,452	102,041	$44,289,875
PPG	Ppg Industries Inc	−18,040	196,470	$21,483,994
TJX	Tjx Companies Inc	−17,776	336,078	$40,934,300
PEP	Pepsico Inc	−13,751	138,547	$20,773,737
ODFL	Old Dominion Freight Line, Inc.	−12,641	127,282	$21,058,806
TXRH	Texas Roadhouse, Inc.	−12,262	246,167	$41,018,807
CDW	CDW Corp	−11,998	164,758	$26,404,117
ICLR	Icon PLC	−11,013	141,761	$24,806,757
PG	PROCTER & GAMBLE Co	−8,716	111,284	$18,965,019
FDX	Fedex Corp	−8,335	103,735	$25,288,523
AXP	American Express Co	−7,798	222,378	$59,830,800
AON	Aon plc	−5,253	128,522	$51,291,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	267,360	$50,867,913
META	Meta Platforms, Inc.	59,909	$34,529,151
AVGO	Broadcom Inc.	96,543	$16,164,194
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $1,443,149,907 total · filing declares 40 positions · $1,443,149,919 · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	329,960	-35,342	$123,863,684	−19.6%	16	$384.29	8.58%
AAPL	Apple Inc. Technology	Added	397,314	+303,650	$88,255,358	+276.3%	2	$232.62	6.12%
NVDA	Nvidia Corp Technology	Added	680,929	+513,977	$73,799,085	+229.2%	2	$129.46	5.11%
AXP	American Express Co Financial Services	Reduced	222,378	-7,798	$59,830,800	−12.4%	20	$147.92	4.15%
AON	Aon plc Financial Services	Reduced	128,522	-5,253	$51,291,844	+6.8%	9	$324.84	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	267,360	NEW	$50,867,913	NEW	1	$217.00	3.52%
STT	State Street Corp Financial Services	Reduced	564,321	-23,253	$50,523,659	−12.4%	21+	before history	3.50%
ECL	Ecolab Inc. Basic Materials	Reduced	196,876	-34,178	$49,912,003	−7.8%	21+	before history	3.46%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	102,041	-19,452	$44,289,875	−8.0%	21+	before history	3.07%
SYK	Stryker Corp Healthcare	Reduced	116,606	-23,441	$43,406,583	−13.9%	21+	before history	3.01%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	246,167	-12,262	$41,018,807	−12.0%	15	$89.96	2.84%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	336,078	-17,776	$40,934,300	−4.2%	21+	before history	2.84%
WWD	Woodward, Inc. Industrials	Reduced	215,241	-35,930	$39,279,330	−6.0%	21+	before history	2.72%
APH	Amphenol Corp Technology	Reduced	576,054	-469,633	$37,783,381	−48.0%	21+	before history	2.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	8,142	-4,578	$37,509,461	−40.6%	21+	before history	2.60%
COR	Cencora, Inc. Healthcare	Held	132,005	0	$36,709,270	+23.8%	21+	before history	2.54%
OTIS	Otis Worldwide Corp Industrials	Reduced	351,901	-20,152	$36,316,183	+5.4%	12	$73.65	2.52%
META	Meta Platforms, Inc. Communication Services	NEW	59,909	NEW	$34,529,151	NEW	1	$645.17	2.39%
ACN	Accenture plc Technology	Held	107,441	0	$33,525,889	−11.3%	9	$282.99	2.32%
LII	Lennox International Inc Industrials	Reduced	56,976	-3,524	$31,953,850	−13.3%	3	$607.12	2.21%
AZO	Autozone Inc Consumer Cyclical	Reduced	8,274	-1,933	$31,546,941	−3.5%	21+	before history	2.19%
AWK	American Water Works Company, Inc. Utilities	Held	213,662	0	$31,519,418	+18.5%	4	$129.95	2.18%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	527,956	-120,364	$29,090,375	−15.4%	21+	before history	2.02%
BDX	Becton Dickinson & Co Healthcare	Held	123,104	0	$28,198,199	+1.0%	21+	before history	1.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	55,961	0	$27,846,193	−4.4%	21+	before history	1.93%
ADI	Analog Devices Inc Technology	Reduced	137,015	-169,267	$27,631,815	−57.5%	21+	before history	1.91%
ATO	Atmos Energy Corp Utilities	Held	172,797	0	$26,710,960	+11.0%	21+	before history	1.85%
CDW	CDW Corp Technology	Reduced	164,758	-11,998	$26,404,117	−14.2%	5	$237.45	1.83%
FDX	Fedex Corp Industrials	Reduced	103,735	-8,335	$25,288,523	−19.8%	21+	before history	1.75%
ICLR	Icon PLC Healthcare	Reduced	141,761	-11,013	$24,806,757	−22.6%	9	$239.65	1.72%
BALL	BALL Corp Consumer Cyclical	Reduced	425,631	-39,476	$22,162,606	−13.6%	21+	before history	1.54%
BAX	Baxter International Inc Healthcare	Held	628,463	0	$21,512,288	+17.4%	21+	before history	1.49%
PPG	Ppg Industries Inc Basic Materials	Reduced	196,470	-18,040	$21,483,994	−16.2%	21+	before history	1.49%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	127,282	-12,641	$21,058,806	−14.7%	21+	before history	1.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	138,547	-13,751	$20,773,737	−10.3%	21+	before history	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	111,284	-8,716	$18,965,019	−5.7%	2	$170.31	1.31%
AVGO	Broadcom Inc. Technology	NEW	96,543	NEW	$16,164,194	NEW	1	$211.65	1.12%
TTC	Toro Co Industrials	Reduced	219,378	-28,147	$15,959,749	−19.5%	9	$111.33	1.11%
MCHP	Microchip Technology Inc Technology	Reduced	5,230	-696,223	$253,184	−99.4%	21+	before history	0.02%
DG	Dollar General Corp Consumer Defensive	Reduced	1,963	-95,929	$172,606	−97.7%	21+	before history	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.