SPF BEHEER BV

UTRECHT THE NETHERLAND, P7 Investment Advisor How do I update this listing?

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SPF Beheer BV is based out of Utrecht The Netherland. Their last reported 13F filing for Q3 2020 included $3,803,905,000 in managed 13F securities and a top 10 holdings concentration of 34.39%. SPF Beheer BV's largest holding is Tractor Supply Company with shares held of 999,160. SPF Beheer BV has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 101 13F filings

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09/30/2020

13F Activity

  • Market Value $3.804 Billion
  • Prior Market Value $3.342 Billion
  • New Purchases0 stocks
  • Additional Purchases21 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 34.39 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.26 %
  • Time Held Top20:6.10 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:26.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 10.38%
Performance Last 4 Quarters: 4.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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WhaleScore history for SPF BEHEER BV

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