PR

PENSIOENFONDS RAIL & OV

13F
PENSIOENFONDS RAIL & OV
Last update 2024-04-15 37 Stocks (1 new)
Value $1.38 Bil Turnover 3 %
Countries:
Top Holdings: APH(3.43%)MCHP(3.32%)CDW(3.24%)ADI(3.17%)MSFT(3.15%)
Portfolio Report

PENSIOENFONDS RAIL & OV Profile

SPF Beheer BV is a pensions and employee benefits specialist firm based out of the Netherlands. The company manages over 18.1 billion euros of investments for the Railway Pension Fund and the Public Transport Pension Fund. SPF Beheer BV focuses on a specific set of core values in order to dictate its day to day operations: being a solid pension administrator and asset manager, being driven to deliver quality and be able to find solutions to, in turn, achieve desired results, being involved in the interest of the clients that it caters to, including workers, employers, and government entities, and being innovative and initiative driven to be able to secure futures for its clients with a long term horizon. The company currently operates with over 190 employees and is considered a medium sized player in the pension industry on a global scale while being an important player within the Netherlands itself. SPF Beheer BV currently provides “consultancy and implementation of pensions, asset management and various additional arrangements for a select group of customers” and administers pensions for over 100 thousand total participants. The company conducts its research internally and externally, investing in a variety of sectors on a global scale. SPF Beheer BV invests most heavily in the consumer discretionary sector, which alone makes up over a fifth of the firm’s total asset allocations, and also invests in the information technology, which makes up another sixth of its total allocations, industrials, consumer staples, materials, finance, health care, and transports sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company holds its allocations for just over 18 quarters on average although SPF Beheer BV holds its top 10 allocations, which mankes up over a third of the company’s total asset allocations, for only 1.9 quarters on average.
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