Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $765,241 (100.0% shares, 0.0% debt)

Holdings (36)

ELV ANTHEM INC 7.7%

Value ($000) $58,647 Shares 126,520 Est. Cost $258.46 Unrealized +53.7%

EW EDWARDS LIFESCIENCES CORP 6.9%

Value ($000) $53,090 Shares 409,800 Est. Cost $70.47 Unrealized +65.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $44,467 Shares 369,605 Est. Cost $37.96 Unrealized —

CSCO CISCO SYS INC 5.5%

Value ($000) $42,154 Shares 665,200 Est. Cost $35.49 Unrealized +42.2%

CHKP CHECK POINT SOFTWARE TECH LT 4.6%

Value ($000) $34,945 Shares 299,800 Est. Cost $117.85 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $34,271 Shares 209,505 Est. Cost $75.20 Unrealized +78.4%

VFC V F CORP 4.0%

Value ($000) $30,763 Shares 420,150 Est. Cost $79.08 Unrealized -7.6%

GEN NORTONLIFELOCK INC 4.0%

Value ($000) $30,627 Shares 1,178,850 Est. Cost $19.16 Unrealized +21.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $28,154 Shares 317,340 Est. Cost $66.50 Unrealized +13.2%

NOMD NOMAD FOODS LTD 3.5%

Value ($000) $26,596 Shares 1,047,500 Est. Cost $26.30 Unrealized -1.8%

WMS ADVANCED DRAIN SYS INC DEL 3.1%

Value ($000) $23,823 Shares 175,000 Est. Cost $72.18 Unrealized +67.1%

SBUX STARBUCKS CORP 3.1%

Value ($000) $23,451 Shares 200,490 Est. Cost $53.34 Unrealized +91.6%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $22,864 Shares 40,320 Est. Cost $311.86 Unrealized +100.4%

NKE NIKE INC 2.8%

Value ($000) $21,572 Shares 129,430 Est. Cost $66.39 Unrealized +132.8%

OLED UNIVERSAL DISPLAY CORP 2.7%

Value ($000) $20,629 Shares 125,000 Est. Cost $161.73 Unrealized -2.3%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $19,325 Shares 102,475 Est. Cost $80.43 Unrealized +168.4%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $18,739 Shares 215,000 Est. Cost $71.04 Unrealized +44.7%

SEDG SOLAREDGE TECHNOLOGIES INC 2.4%

Value ($000) $18,237 Shares 65,000 Est. Cost $104.48 Unrealized +202.2%

MWA MUELLER WTR PRODS INC 2.4%

Value ($000) $18,000 Shares 1,250,000 Est. Cost $10.89 Unrealized +29.2%

XYL XYLEM INC 2.4%

Value ($000) $17,988 Shares 150,000 Est. Cost $75.98 Unrealized +55.4%

POWI POWER INTEGRATIONS INC 2.1%

Value ($000) $16,256 Shares 175,000 Est. Cost $48.79 Unrealized +91.6%

BMI BADGER METER INC 2.1%

Value ($000) $15,984 Shares 150,000 Est. Cost $48.67 Unrealized +109.8%

DIS DISNEY WALT CO 2.1%

Value ($000) $15,780 Shares 101,880 Est. Cost $107.54 Unrealized +46.7%

— WOLFSPEED INC 1.9%

Value ($000) $14,530 Shares 130,000 Est. Cost $111.77 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 1.8%

Value ($000) $14,025 Shares 300,000 Est. Cost $20.83 Unrealized —

IP INTERNATIONAL PAPER CO 1.8%

Value ($000) $13,410 Shares 285,450 Est. Cost $29.63 Unrealized +38.4%

PODD INSULET CORP 1.7%

Value ($000) $13,304 Shares 50,000 Est. Cost $200.51 Unrealized +44.7%

HASI HANNON ARMSTRONG SUST INFR C 1.7%

Value ($000) $13,280 Shares 250,000 Est. Cost $20.82 Unrealized +121.2%

STRA STRATEGIC ED INC 1.7%

Value ($000) $13,014 Shares 225,000 Est. Cost $76.13 Unrealized -27.2%

OC OWENS CORNING NEW 1.5%

Value ($000) $11,313 Shares 125,000 Est. Cost $61.96 Unrealized +46.5%

AYI ACUITY BRANDS INC 1.4%

Value ($000) $10,586 Shares 50,000 Est. Cost $121.53 Unrealized +68.2%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $8,522 Shares 200,000 Est. Cost $31.28 Unrealized +36.4%

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $6,887 Shares 75,000 Est. Cost $107.02 Unrealized +11.7%

TPICQ TPI COMPOSITES INC 0.6%

Value ($000) $4,862 Shares 325,000 Est. Cost $29.09 Unrealized -15.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,910 Shares 8,100 Est. Cost $280.49 Unrealized +22.7%

FREYEUR FREYR BATTERY 0.3%

Value ($000) $2,236 Shares 200,000 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	126,520	$58,647	7.7%	$258.46	+53.7%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	409,800	$53,090	6.9%	$70.47	+65.5%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	369,605	$44,467	5.8%	$37.96	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	665,200	$42,154	5.5%	$35.49	+42.2%	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	299,800	$34,945	4.6%	$117.85	-1.6%	ORD	M22465104
PG	PROCTER AND GAMBLE CO	209,505	$34,271	4.5%	$75.20	+78.4%	COM	742718109
VFC	V F CORP	420,150	$30,763	4.0%	$79.08	-7.6%	COM	918204108
GEN	NORTONLIFELOCK INC	1,178,850	$30,627	4.0%	$19.16	+21.1%	COM	668771108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	317,340	$28,154	3.7%	$66.50	+13.2%	CL A	192446102
NOMD	NOMAD FOODS LTD	1,047,500	$26,596	3.5%	$26.30	-1.8%	USD ORD SHS	G6564A105
WMS	ADVANCED DRAIN SYS INC DEL	175,000	$23,823	3.1%	$72.18	+67.1%	COM	00790R104
SBUX	STARBUCKS CORP	200,490	$23,451	3.1%	$53.34	+91.6%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	40,320	$22,864	3.0%	$311.86	+100.4%	COM	00724F101
NKE	NIKE INC	129,430	$21,572	2.8%	$66.39	+132.8%	CL B	654106103
OLED	UNIVERSAL DISPLAY CORP	125,000	$20,629	2.7%	$161.73	-2.3%	COM	91347P105
PYPL	PAYPAL HLDGS INC	102,475	$19,325	2.5%	$80.43	+168.4%	COM	70450Y103
FSLR	FIRST SOLAR INC	215,000	$18,739	2.4%	$71.04	+44.7%	COM	336433107
SEDG	SOLAREDGE TECHNOLOGIES INC	65,000	$18,237	2.4%	$104.48	+202.2%	COM	83417M104
MWA	MUELLER WTR PRODS INC	1,250,000	$18,000	2.4%	$10.89	+29.2%	COM SER A	624758108
XYL	XYLEM INC	150,000	$17,988	2.4%	$75.98	+55.4%	COM	98419M100
POWI	POWER INTEGRATIONS INC	175,000	$16,256	2.1%	$48.79	+91.6%	COM	739276103
BMI	BADGER METER INC	150,000	$15,984	2.1%	$48.67	+109.8%	COM	056525108
DIS	DISNEY WALT CO	101,880	$15,780	2.1%	$107.54	+46.7%	COM	254687106
—	WOLFSPEED INC	130,000	$14,530	1.9%	$111.77	—	COM	977852102
—	EVOQUA WATER TECHNOLOGIES CO	300,000	$14,025	1.8%	$20.83	—	COM	30057T105
IP	INTERNATIONAL PAPER CO	285,450	$13,410	1.8%	$29.63	+38.4%	COM	460146103
PODD	INSULET CORP	50,000	$13,304	1.7%	$200.51	+44.7%	COM	45784P101
HASI	HANNON ARMSTRONG SUST INFR C	250,000	$13,280	1.7%	$20.82	+121.2%	COM	41068X100
STRA	STRATEGIC ED INC	225,000	$13,014	1.7%	$76.13	-27.2%	COM	86272C103
OC	OWENS CORNING NEW	125,000	$11,313	1.5%	$61.96	+46.5%	COM	690742101
AYI	ACUITY BRANDS INC	50,000	$10,586	1.4%	$121.53	+68.2%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC	200,000	$8,522	1.1%	$31.28	+36.4%	COM	405217100
TDOC	TELADOC HEALTH INC	75,000	$6,887	0.9%	$107.02	+11.7%	COM	87918A105
TPICQ	TPI COMPOSITES INC	325,000	$4,862	0.6%	$29.09	-15.7%	COM	87266J104
ISRG	INTUITIVE SURGICAL INC	8,100	$2,910	0.4%	$280.49	+22.7%	COM NEW	46120E602
FREYEUR	FREYR BATTERY	200,000	$2,236	0.3%	$9.87	—	SHS	L4135L100