Spf Beheer Bv (1218761) Portfolio


Number of Companies: 32
Inflow: $62,481 K
Outflow: $-132,709 K
Net Flow: $-70,228 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2941 6 Aon Plc (AON) Insurance Brokers 572,016 New Holding 572,016 $109.23 $62,481 $62,481
147 1 Atmos Energy Corp (ATO) Utility Networks 438,421 Sold Some -25,619 $81.32 $-2,083 $35,652
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 855,248 Sold Some -46,447 $53.92 $-2,504 $46,114
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 588,320 Sold Some -31,759 $79.32 $-2,519 $46,665
2902 23 Metlife Inc (MET) Life Insurance 1,193,962 Sold Some -64,816 $39.83 $-2,581 $47,555
69 1 Flir Systems Inc (FLIR) Other Hardware 1,680,110 Sold Some -90,838 $30.95 $-2,811 $51,999
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 864,271 Sold Some -46,793 $61.49 $-2,877 $53,144
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,002,113 Sold Some -54,930 $55.20 $-3,032 $55,316
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,003,707 Sold Some -54,506 $56.64 $-3,087 $56,849
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 249,772 Sold Some -13,599 $227.25 $-3,090 $56,760
2481 16 Torchmark Corp (TMK) Life Insurance 928,513 Sold Some -50,178 $61.82 $-3,102 $57,400
3064 14 Walt Disney Cothe (DIS) Entertainment Content 586,287 Sold Some -31,818 $97.82 $-3,112 $57,350
2625 13 Old Dominion Freight Line (ODFL) Trucking 949,435 Sold Some -51,654 $60.31 $-3,115 $57,260
3025 1 Fedex Corp (FDX) Courier Services 388,370 Sold Some -21,084 $151.78 $-3,200 $58,946
3004 37 Yum Brands Inc (YUM) Restaurants 683,759 Sold Some -38,787 $82.92 $-3,216 $56,697
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 916,570 Sold Some -49,400 $65.19 $-3,220 $59,751
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,313,629 Sold Some -71,636 $45.17 $-3,235 $59,336
21 1 Ball Corp (BLL) Containers And Packaging 868,729 Sold Some -47,143 $72.29 $-3,407 $62,800
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,118,519 Sold Some -60,636 $57.33 $-3,476 $64,124
3061 12 Chevron Corp (CVX) Integrated Oils 606,997 Sold Some -33,171 $104.83 $-3,477 $63,631
3059 25 Pepsico Inc (PEP) Beverages 606,604 Sold Some -32,972 $105.94 $-3,493 $64,263
2951 12 Ecolab Inc (ECL) Other Commercial Services 545,047 Sold Some -29,616 $118.60 $-3,512 $64,642
3069 19 Autozone Inc (AZO) Automotive Retailers 82,986 Sold Some -4,505 $793.84 $-3,576 $65,877
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,303,096 Sold Some -70,856 $50.76 $-3,596 $66,145
2985 20 Colgate-Palmolive Co (CL) Household Products 904,550 Sold Some -49,204 $73.20 $-3,601 $66,213
175 2 3m Co (MMM) Containers And Packaging 384,804 Sold Some -20,882 $175.12 $-3,656 $67,386
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 881,811 Sold Some -47,891 $77.23 $-3,698 $68,102
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 415,170 Sold Some -22,519 $169.59 $-3,818 $70,408
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 440,211 Sold Some -26,100 $147.76 $-3,856 $65,045
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,021,493 Sold Some -55,582 $79.31 $-4,408 $81,014
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 718,826 Sold Some -41,293 $108.03 $-4,460 $77,654
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -747,385 $45.33 $-33,878 $0