Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 124,690 | $61.25M | 7.8% | $258.46 | +67.4% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 409,800 | $48.24M | 6.2% | $70.47 | +59.2% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295,400 | $40.84M | 5.2% | $117.85 | +10.8% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,125 | $37.65M | 4.8% | $37.96 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 653,300 | $36.43M | 4.7% | $35.49 | +41.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,455 | $33.92M | 4.3% | $389.45 | +23.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 206,555 | $31.56M | 4.0% | $75.20 | +89.0% | COM | 742718109 |
| GEN | NORTONLIFELOCK INC | 1,176,850 | $31.21M | 4.0% | $19.16 | +32.2% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,340 | $28.01M | 3.6% | $66.50 | +24.0% | CL A | 192446102 |
| KLAC | KLA CORP | 69,450 | $25.42M | 3.2% | $358.99 | 0.0% | COM NEW | 482480100 |
| NOMD | NOMAD FOODS LTD | 1,101,500 | $24.87M | 3.2% | $26.20 | -7.2% | USD ORD SHS | G6564A105 |
| VFC | V F CORP | 419,150 | $23.83M | 3.0% | $79.08 | -21.6% | COM | 918204108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,000 | $22.57M | 2.9% | $116.63 | +135.5% | COM | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 70,800 | $21.36M | 2.7% | $290.81 | +0.5% | COM NEW | 46120E602 |
| OLED | UNIVERSAL DISPLAY CORP | 125,000 | $20.87M | 2.7% | $161.73 | -7.9% | COM | 91347P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 175,000 | $20.79M | 2.7% | $72.18 | +61.4% | COM | 00790R104 |
| FSLR | FIRST SOLAR INC | 225,000 | $18.84M | 2.4% | $71.29 | +7.4% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 199,790 | $18.18M | 2.3% | $53.34 | +61.1% | COM | 855244109 |
| NKE | NIKE INC | 124,930 | $16.81M | 2.1% | $66.39 | +98.7% | CL B | 654106103 |
| MWA | MUELLER WTR PRODS INC | 1,275,000 | $16.47M | 2.1% | $10.91 | +11.1% | COM SER A | 624758108 |
| POWI | POWER INTEGRATIONS INC | 175,000 | $16.22M | 2.1% | $48.79 | +70.3% | COM | 739276103 |
| PYPL | PAYPAL HLDGS INC | 138,775 | $16.05M | 2.1% | $94.12 | +41.1% | COM | 70450Y103 |
| BMI | BADGER METER INC | 150,000 | $14.96M | 1.9% | $48.67 | +95.5% | COM | 056525108 |
| STRA | STRATEGIC ED INC | 225,000 | $14.94M | 1.9% | $76.13 | -31.2% | COM | 86272C103 |
| — | WOLFSPEED INC | 130,000 | $14.8M | 1.9% | $111.77 | — | COM | 977852102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300,000 | $14.23M | 1.8% | $23.32 | +53.7% | COM | 41068X100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300,000 | $14.09M | 1.8% | $20.83 | — | COM | 30057T105 |
| DIS | DISNEY WALT CO | 101,880 | $13.97M | 1.8% | $107.54 | +31.3% | COM | 254687106 |
| PODD | INSULET CORP | 50,000 | $13.32M | 1.7% | $200.51 | +22.4% | COM | 45784P101 |
| XYL | XYLEM INC | 150,000 | $12.79M | 1.6% | $75.98 | +20.3% | COM | 98419M100 |
| IP | INTERNATIONAL PAPER CO | 274,650 | $12.68M | 1.6% | $29.63 | +30.5% | COM | 460146103 |
| OC | OWENS CORNING NEW | 125,000 | $11.44M | 1.5% | $61.96 | +48.3% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 60,000 | $11.36M | 1.5% | $132.96 | +43.0% | COM | 00508Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 300,000 | $10.32M | 1.3% | $32.96 | +10.2% | COM | 405217100 |
| TDOC | TELADOC HEALTH INC | 75,000 | $5.41M | 0.7% | $107.02 | -32.7% | COM | 87918A105 |
| TPICQ | TPI COMPOSITES INC | 325,000 | $4.57M | 0.6% | $29.09 | -56.2% | COM | 87266J104 |
| FREYEUR | FREYR BATTERY | 200,000 | $2.452M | 0.3% | $9.87 | — | SHS | L4135L100 |