Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $744,049 (100.0% shares, 0.0% debt)

Holdings (37)

ELV ANTHEM INC 7.7%

Value ($000) $57,605 Shares 154,520 Est. Cost $258.46 Unrealized +38.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $47,630 Shares 426,605 Est. Cost $37.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 6.0%

Value ($000) $44,899 Shares 396,600 Est. Cost $68.94 Unrealized +65.6%

CSCO CISCO SYS INC 5.5%

Value ($000) $40,725 Shares 748,200 Est. Cost $35.49 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $32,029 Shares 229,105 Est. Cost $75.20 Unrealized +69.2%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $31,436 Shares 278,100 Est. Cost $118.00 Unrealized +3.2%

GEN NORTONLIFELOCK INC 3.9%

Value ($000) $28,965 Shares 1,144,850 Est. Cost $19.04 Unrealized +24.7%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $28,252 Shares 108,575 Est. Cost $80.43 Unrealized +252.0%

NOMD NOMAD FOODS LTD 3.5%

Value ($000) $25,700 Shares 932,500 Est. Cost $26.36 Unrealized +3.0%

SBUX STARBUCKS CORP 3.4%

Value ($000) $25,072 Shares 227,290 Est. Cost $53.34 Unrealized +98.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%

Value ($000) $24,589 Shares 331,340 Est. Cost $66.50 Unrealized +3.5%

VFC V F CORP 3.1%

Value ($000) $22,887 Shares 341,650 Est. Cost $80.47 Unrealized -4.6%

NKE NIKE INC 3.0%

Value ($000) $22,428 Shares 154,430 Est. Cost $66.39 Unrealized +129.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $19,212 Shares 33,370 Est. Cost $246.62 Unrealized +155.2%

FSLR FIRST SOLAR INC 2.6%

Value ($000) $19,092 Shares 200,000 Est. Cost $68.66 Unrealized +35.2%

IP INTERNATIONAL PAPER CO 2.5%

Value ($000) $18,758 Shares 335,450 Est. Cost $29.63 Unrealized +54.9%

DIS DISNEY WALT CO 2.5%

Value ($000) $18,436 Shares 108,980 Est. Cost $107.54 Unrealized +61.9%

MWA MUELLER WTR PRODS INC 2.5%

Value ($000) $18,264 Shares 1,200,000 Est. Cost $10.76 Unrealized +33.6%

WMS ADVANCED DRAIN SYS INC DEL 2.4%

Value ($000) $17,848 Shares 165,000 Est. Cost $69.24 Unrealized +62.9%

POWI POWER INTEGRATIONS INC 2.3%

Value ($000) $17,323 Shares 175,000 Est. Cost $48.79 Unrealized +88.7%

SEDG SOLAREDGE TECHNOLOGIES INC 2.1%

Value ($000) $15,913 Shares 60,000 Est. Cost $86.87 Unrealized +213.3%

STRA STRATEGIC ED INC 2.1%

Value ($000) $15,863 Shares 225,000 Est. Cost $76.13 Unrealized -14.3%

XYL XYLEM INC 2.1%

Value ($000) $15,460 Shares 125,000 Est. Cost $67.57 Unrealized +80.8%

BMI BADGER METER INC 2.0%

Value ($000) $15,171 Shares 150,000 Est. Cost $48.67 Unrealized +103.3%

— CREE INC 1.9%

Value ($000) $14,128 Shares 175,000 Est. Cost $55.82 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $12,822 Shares 75,000 Est. Cost $164.16 Unrealized +20.8%

PODD INSULET CORP 1.5%

Value ($000) $11,369 Shares 40,000 Est. Cost $178.11 Unrealized +60.1%

— EVOQUA WATER TECHNOLOGIES CO 1.5%

Value ($000) $11,268 Shares 300,000 Est. Cost $20.83 Unrealized —

TPICQ TPI COMPOSITES INC 1.5%

Value ($000) $10,969 Shares 325,000 Est. Cost $29.09 Unrealized +35.0%

HASI HANNON ARMSTRONG SUST INFR C 1.4%

Value ($000) $10,696 Shares 200,000 Est. Cost $14.51 Unrealized +211.0%

OC OWENS CORNING NEW 1.4%

Value ($000) $10,688 Shares 125,000 Est. Cost $61.96 Unrealized +51.7%

TDOC TELADOC HEALTH INC 1.3%

Value ($000) $9,511 Shares 75,000 Est. Cost $107.02 Unrealized +36.0%

AYI ACUITY BRANDS INC 1.2%

Value ($000) $8,669 Shares 50,000 Est. Cost $121.53 Unrealized +42.5%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $8,556 Shares 200,000 Est. Cost $31.28 Unrealized +26.6%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value ($000) $6,661 Shares 100,000 Est. Cost $60.39 Unrealized +11.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $3,181 Shares 3,200 Est. Cost $183.15 Unrealized +83.3%

FREYEUR FREYR BATTERY 0.3%

Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	154,520	$57,605	7.7%	$258.46	+38.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	426,605	$47,630	6.4%	$37.96	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	396,600	$44,899	6.0%	$68.94	+65.6%	COM	28176E108
CSCO	CISCO SYS INC	748,200	$40,725	5.5%	$35.49	+38.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	229,105	$32,029	4.3%	$75.20	+69.2%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	278,100	$31,436	4.2%	$118.00	+3.2%	ORD	M22465104
GEN	NORTONLIFELOCK INC	1,144,850	$28,965	3.9%	$19.04	+24.7%	COM	668771108
PYPL	PAYPAL HLDGS INC	108,575	$28,252	3.8%	$80.43	+252.0%	COM	70450Y103
NOMD	NOMAD FOODS LTD	932,500	$25,700	3.5%	$26.36	+3.0%	USD ORD SHS	G6564A105
SBUX	STARBUCKS CORP	227,290	$25,072	3.4%	$53.34	+98.2%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	331,340	$24,589	3.3%	$66.50	+3.5%	CL A	192446102
VFC	V F CORP	341,650	$22,887	3.1%	$80.47	-4.6%	COM	918204108
NKE	NIKE INC	154,430	$22,428	3.0%	$66.39	+129.8%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	33,370	$19,212	2.6%	$246.62	+155.2%	COM	00724F101
FSLR	FIRST SOLAR INC	200,000	$19,092	2.6%	$68.66	+35.2%	COM	336433107
IP	INTERNATIONAL PAPER CO	335,450	$18,758	2.5%	$29.63	+54.9%	COM	460146103
DIS	DISNEY WALT CO	108,980	$18,436	2.5%	$107.54	+61.9%	COM	254687106
MWA	MUELLER WTR PRODS INC	1,200,000	$18,264	2.5%	$10.76	+33.6%	COM SER A	624758108
WMS	ADVANCED DRAIN SYS INC DEL	165,000	$17,848	2.4%	$69.24	+62.9%	COM	00790R104
POWI	POWER INTEGRATIONS INC	175,000	$17,323	2.3%	$48.79	+88.7%	COM	739276103
SEDG	SOLAREDGE TECHNOLOGIES INC	60,000	$15,913	2.1%	$86.87	+213.3%	COM	83417M104
STRA	STRATEGIC ED INC	225,000	$15,863	2.1%	$76.13	-14.3%	COM	86272C103
XYL	XYLEM INC	125,000	$15,460	2.1%	$67.57	+80.8%	COM	98419M100
BMI	BADGER METER INC	150,000	$15,171	2.0%	$48.67	+103.3%	COM	056525108
—	CREE INC	175,000	$14,128	1.9%	$55.82	—	COM	225447101
OLED	UNIVERSAL DISPLAY CORP	75,000	$12,822	1.7%	$164.16	+20.8%	COM	91347P105
PODD	INSULET CORP	40,000	$11,369	1.5%	$178.11	+60.1%	COM	45784P101
—	EVOQUA WATER TECHNOLOGIES CO	300,000	$11,268	1.5%	$20.83	—	COM	30057T105
TPICQ	TPI COMPOSITES INC	325,000	$10,969	1.5%	$29.09	+35.0%	COM	87266J104
HASI	HANNON ARMSTRONG SUST INFR C	200,000	$10,696	1.4%	$14.51	+211.0%	COM	41068X100
OC	OWENS CORNING NEW	125,000	$10,688	1.4%	$61.96	+51.7%	COM	690742101
TDOC	TELADOC HEALTH INC	75,000	$9,511	1.3%	$107.02	+36.0%	COM	87918A105
AYI	ACUITY BRANDS INC	50,000	$8,669	1.2%	$121.53	+42.5%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC	200,000	$8,556	1.1%	$31.28	+26.6%	COM	405217100
ORA	ORMAT TECHNOLOGIES INC	100,000	$6,661	0.9%	$60.39	+11.3%	COM	686688102
ISRG	INTUITIVE SURGICAL INC	3,200	$3,181	0.4%	$183.15	+83.3%	COM NEW	46120E602
FREYEUR	FREYR BATTERY	200,000	$1,974	0.3%	$9.87	—	SHS	L4135L100