SPF BEHEER BV

Q1 2014 13F-HR Holdings

Location
Utrecht The Netherlands, P7
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,364,870
Net value change ($000)
-18,262 (-0.8%)
New positions
1
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 9/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ODFL 39,089 NEW
ADI 14,851 22.2%
PETSMART 13,703 21.9%
Teledyne FLIR, LLC 12,833 21.6%
YUM 12,004 18.6%
BALL 11,454 17.4%
PEP 11,378 17.4%
DIS 10,254 14.2%
CVX 9,686 15.2%
CL 8,447 12.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -68,247 -100.0%
COACH INC -38,347 -100.0%
COR -12,256 -14.8%
DLTR -11,422 -13.9%
VFC -10,415 -12.0%
FDX -10,388 -12.7%
STT -10,305 -12.7%
NKE -9,208 -11.1%
MET -8,306 -10.1%
TJX -7,240 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type