Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 154,520 | $57.6M | 7.7% | $258.46 | +38.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 426,605 | $47.63M | 6.4% | $37.96 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 396,600 | $44.9M | 6.0% | $68.94 | +65.6% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 748,200 | $40.73M | 5.5% | $35.49 | +38.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 229,105 | $32.03M | 4.3% | $75.20 | +69.2% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,100 | $31.44M | 4.2% | $118.00 | +3.2% | ORD | M22465104 |
| GEN | NORTONLIFELOCK INC | 1,144,850 | $28.96M | 3.9% | $19.04 | +24.7% | COM | 668771108 |
| PYPL | PAYPAL HLDGS INC | 108,575 | $28.25M | 3.8% | $80.43 | +252.0% | COM | 70450Y103 |
| NOMD | NOMAD FOODS LTD | 932,500 | $25.7M | 3.5% | $26.36 | +3.0% | USD ORD SHS | G6564A105 |
| SBUX | STARBUCKS CORP | 227,290 | $25.07M | 3.4% | $53.34 | +98.2% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,340 | $24.59M | 3.3% | $66.50 | +3.5% | CL A | 192446102 |
| VFC | V F CORP | 341,650 | $22.89M | 3.1% | $80.47 | -4.6% | COM | 918204108 |
| NKE | NIKE INC | 154,430 | $22.43M | 3.0% | $66.39 | +129.8% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,370 | $19.21M | 2.6% | $246.62 | +155.2% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 200,000 | $19.09M | 2.6% | $68.66 | +35.2% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 335,450 | $18.76M | 2.5% | $29.63 | +54.9% | COM | 460146103 |
| DIS | DISNEY WALT CO | 108,980 | $18.44M | 2.5% | $107.54 | +61.9% | COM | 254687106 |
| MWA | MUELLER WTR PRODS INC | 1,200,000 | $18.26M | 2.5% | $10.76 | +33.6% | COM SER A | 624758108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 165,000 | $17.85M | 2.4% | $69.24 | +62.9% | COM | 00790R104 |
| POWI | POWER INTEGRATIONS INC | 175,000 | $17.32M | 2.3% | $48.79 | +88.7% | COM | 739276103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $15.91M | 2.1% | $86.87 | +213.3% | COM | 83417M104 |
| STRA | STRATEGIC ED INC | 225,000 | $15.86M | 2.1% | $76.13 | -14.3% | COM | 86272C103 |
| XYL | XYLEM INC | 125,000 | $15.46M | 2.1% | $67.57 | +80.8% | COM | 98419M100 |
| BMI | BADGER METER INC | 150,000 | $15.17M | 2.0% | $48.67 | +103.3% | COM | 056525108 |
| — | CREE INC | 175,000 | $14.13M | 1.9% | $55.82 | — | COM | 225447101 |
| OLED | UNIVERSAL DISPLAY CORP | 75,000 | $12.82M | 1.7% | $164.16 | +20.8% | COM | 91347P105 |
| PODD | INSULET CORP | 40,000 | $11.37M | 1.5% | $178.11 | +60.1% | COM | 45784P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300,000 | $11.27M | 1.5% | $20.83 | — | COM | 30057T105 |
| TPICQ | TPI COMPOSITES INC | 325,000 | $10.97M | 1.5% | $29.09 | +35.0% | COM | 87266J104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $10.7M | 1.4% | $14.51 | +211.0% | COM | 41068X100 |
| OC | OWENS CORNING NEW | 125,000 | $10.69M | 1.4% | $61.96 | +51.7% | COM | 690742101 |
| TDOC | TELADOC HEALTH INC | 75,000 | $9.511M | 1.3% | $107.02 | +36.0% | COM | 87918A105 |
| AYI | ACUITY BRANDS INC | 50,000 | $8.669M | 1.2% | $121.53 | +42.5% | COM | 00508Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,000 | $8.556M | 1.1% | $31.28 | +26.6% | COM | 405217100 |
| ORA | ORMAT TECHNOLOGIES INC | 100,000 | $6.661M | 0.9% | $60.39 | +11.3% | COM | 686688102 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $3.181M | 0.4% | $183.15 | +83.3% | COM NEW | 46120E602 |
| FREYEUR | FREYR BATTERY | 200,000 | $1.974M | 0.3% | $9.87 | — | SHS | L4135L100 |