Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,780 | $50.35M | 8.3% | $37.96 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 374,400 | $34.16M | 5.6% | $67.77 | +22.4% | COM | 28176E108 |
| ELV | ANTHEM INC | 106,170 | $34.09M | 5.6% | $227.86 | +25.6% | COM | 036752103 |
| CSCO | CISCO SYSTEMS INC. | 756,400 | $33.85M | 5.6% | $35.36 | -0.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO. | 196,355 | $27.32M | 4.5% | $68.23 | +80.5% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 116,150 | $27.2M | 4.5% | $80.43 | +157.0% | COM | 70450Y103 |
| GEN | NORTONLIFELOCK INC | 1,289,550 | $26.8M | 4.4% | $19.05 | -4.8% | COM | 668771108 |
| IP | INTL PAPER CO | 525,300 | $26.12M | 4.3% | $29.63 | +21.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 225,515 | $24.13M | 4.0% | $53.34 | +59.6% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 290,190 | $23.78M | 3.9% | $66.14 | +6.3% | CL A | 192446102 |
| NKE | NIKE INC | 148,930 | $21.07M | 3.5% | $64.40 | +91.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 105,530 | $19.12M | 3.2% | $105.31 | +33.2% | COM DISNEY | 254687106 |
| — | CREE INC | 175,000 | $18.53M | 3.1% | $42.41 | — | COM | 225447101 |
| TPICQ | TPI COMPOSITES INC | 350,000 | $18.47M | 3.0% | $22.37 | +78.7% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,000 | $17.55M | 2.9% | $53.87 | +413.0% | COM | 83417M104 |
| ADBE | ADOBE INC | 31,910 | $15.96M | 2.6% | $238.32 | +102.7% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 150,000 | $14.84M | 2.4% | $63.07 | +37.5% | COM | 336433107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 175,000 | $14.63M | 2.4% | $69.24 | 0.0% | COM | 00790R104 |
| POWI | POWER INTEGRATIONS INC | 175,000 | $14.33M | 2.4% | $44.15 | +45.5% | COM | 739276103 |
| BMI | BADGER METER INC. | 140,000 | $13.17M | 2.2% | $45.63 | +68.5% | COM | 056525108 |
| XYL | XYLEM INC | 129,330 | $13.16M | 2.2% | $67.57 | +31.1% | COM | 98419M100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 200,000 | $12.69M | 2.1% | $14.51 | +174.0% | COM | 41068X100 |
| STRA | STRATEGIC ED INC | 110,000 | $10.49M | 1.7% | $79.48 | 0.0% | COM | 86272C103 |
| OLED | UNIVERSAL DISPLAY CORP | 45,000 | $10.34M | 1.7% | $140.14 | +45.7% | COM | 91347P105 |
| MWA | MUELLER WTR PRODS INC | 825,000 | $10.21M | 1.7% | $9.80 | +8.1% | COM SER A | 624758108 |
| BAX | BAXTER INTL INC | 118,600 | $9.516M | 1.6% | $62.20 | +14.2% | COM | 071813109 |
| OC | OWENS CORNING NEW | 125,000 | $9.47M | 1.6% | $61.96 | +17.6% | COM | 690742101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 295,000 | $7.959M | 1.3% | $19.81 | — | COM | 30057T105 |
| PODD | INSULET CORP | 30,000 | $7.669M | 1.3% | $121.88 | +103.6% | COM | 45784P101 |
| HAIN | HAIN CELESTIAL GROUP INC. | 175,000 | $7.026M | 1.2% | $29.68 | +22.5% | COM | 405217100 |
| TDOC | TELADOC HEALTH INC | 35,000 | $6.999M | 1.2% | $48.84 | +316.3% | COM | 87918A105 |
| ORA | ORMAT TECHNOLOGIES INC | 75,000 | $6.771M | 1.1% | $57.48 | +27.7% | COM | 686688102 |
| NOMD | NOMAD FOODS LTD | 251,800 | $6.401M | 1.1% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| AYI | ACUITY BRANDS INC | 50,000 | $6.055M | 1.0% | $121.53 | -13.0% | COM | 00508Y102 |
| RMD | RESMED INC | 15,000 | $3.188M | 0.5% | $99.14 | +92.6% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $2.618M | 0.4% | $183.15 | +35.6% | COM NEW | 46120E602 |