Triodos Investment Management BV Long-Term Concentrated

CIK: 0001748729 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $782,723 (100.0% shares, 0.0% debt)

Holdings (37)

ELV ANTHEM INC 7.8%

Value ($000) $61,250 Shares 124,690 Est. Cost $258.46 Unrealized +67.4%

EW EDWARDS LIFESCIENCES CORP 6.2%

Value ($000) $48,242 Shares 409,800 Est. Cost $70.47 Unrealized +59.2%

CHKP CHECK POINT SOFTWARE TECH LT 5.2%

Value ($000) $40,842 Shares 295,400 Est. Cost $117.85 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $37,651 Shares 361,125 Est. Cost $37.96 Unrealized —

CSCO CISCO SYS INC 4.7%

Value ($000) $36,428 Shares 653,300 Est. Cost $35.49 Unrealized +41.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $33,923 Shares 74,455 Est. Cost $389.45 Unrealized +23.5%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $31,562 Shares 206,555 Est. Cost $75.20 Unrealized +89.0%

GEN NORTONLIFELOCK INC 4.0%

Value ($000) $31,210 Shares 1,176,850 Est. Cost $19.16 Unrealized +32.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $28,008 Shares 312,340 Est. Cost $66.50 Unrealized +24.0%

KLAC KLA CORP 3.2%

Value ($000) $25,423 Shares 69,450 Est. Cost $358.99 Unrealized 0.0%

NOMD NOMAD FOODS LTD 3.2%

Value ($000) $24,872 Shares 1,101,500 Est. Cost $26.20 Unrealized -7.2%

VFC V F CORP 3.0%

Value ($000) $23,833 Shares 419,150 Est. Cost $79.08 Unrealized -21.6%

SEDG SOLAREDGE TECHNOLOGIES INC 2.9%

Value ($000) $22,566 Shares 70,000 Est. Cost $116.63 Unrealized +135.5%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $21,359 Shares 70,800 Est. Cost $290.81 Unrealized +0.5%

OLED UNIVERSAL DISPLAY CORP 2.7%

Value ($000) $20,869 Shares 125,000 Est. Cost $161.73 Unrealized -7.9%

WMS ADVANCED DRAIN SYS INC DEL 2.7%

Value ($000) $20,792 Shares 175,000 Est. Cost $72.18 Unrealized +61.4%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $18,842 Shares 225,000 Est. Cost $71.29 Unrealized +7.4%

SBUX STARBUCKS CORP 2.3%

Value ($000) $18,175 Shares 199,790 Est. Cost $53.34 Unrealized +61.1%

NKE NIKE INC 2.1%

Value ($000) $16,811 Shares 124,930 Est. Cost $66.39 Unrealized +98.7%

MWA MUELLER WTR PRODS INC 2.1%

Value ($000) $16,473 Shares 1,275,000 Est. Cost $10.91 Unrealized +11.1%

POWI POWER INTEGRATIONS INC 2.1%

Value ($000) $16,219 Shares 175,000 Est. Cost $48.79 Unrealized +70.3%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $16,049 Shares 138,775 Est. Cost $94.12 Unrealized +41.1%

BMI BADGER METER INC 1.9%

Value ($000) $14,957 Shares 150,000 Est. Cost $48.67 Unrealized +95.5%

STRA STRATEGIC ED INC 1.9%

Value ($000) $14,936 Shares 225,000 Est. Cost $76.13 Unrealized -31.2%

— WOLFSPEED INC 1.9%

Value ($000) $14,802 Shares 130,000 Est. Cost $111.77 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 1.8%

Value ($000) $14,229 Shares 300,000 Est. Cost $23.32 Unrealized +53.7%

— EVOQUA WATER TECHNOLOGIES CO 1.8%

Value ($000) $14,094 Shares 300,000 Est. Cost $20.83 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $13,974 Shares 101,880 Est. Cost $107.54 Unrealized +31.3%

PODD INSULET CORP 1.7%

Value ($000) $13,320 Shares 50,000 Est. Cost $200.51 Unrealized +22.4%

XYL XYLEM INC 1.6%

Value ($000) $12,789 Shares 150,000 Est. Cost $75.98 Unrealized +20.3%

IP INTERNATIONAL PAPER CO 1.6%

Value ($000) $12,675 Shares 274,650 Est. Cost $29.63 Unrealized +30.5%

OC OWENS CORNING NEW 1.5%

Value ($000) $11,438 Shares 125,000 Est. Cost $61.96 Unrealized +48.3%

AYI ACUITY BRANDS INC 1.5%

Value ($000) $11,358 Shares 60,000 Est. Cost $132.96 Unrealized +43.0%

HAIN HAIN CELESTIAL GROUP INC 1.3%

Value ($000) $10,320 Shares 300,000 Est. Cost $32.96 Unrealized +10.2%

TDOC TELADOC HEALTH INC 0.7%

Value ($000) $5,410 Shares 75,000 Est. Cost $107.02 Unrealized -32.7%

TPICQ TPI COMPOSITES INC 0.6%

Value ($000) $4,570 Shares 325,000 Est. Cost $29.09 Unrealized -56.2%

FREYEUR FREYR BATTERY 0.3%

Value ($000) $2,452 Shares 200,000 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	124,690	$61,250	7.8%	$258.46	+67.4%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	409,800	$48,242	6.2%	$70.47	+59.2%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	295,400	$40,842	5.2%	$117.85	+10.8%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	361,125	$37,651	4.8%	$37.96	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	653,300	$36,428	4.7%	$35.49	+41.7%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	74,455	$33,923	4.3%	$389.45	+23.5%	COM	00724F101
PG	PROCTER AND GAMBLE CO	206,555	$31,562	4.0%	$75.20	+89.0%	COM	742718109
GEN	NORTONLIFELOCK INC	1,176,850	$31,210	4.0%	$19.16	+32.2%	COM	668771108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	312,340	$28,008	3.6%	$66.50	+24.0%	CL A	192446102
KLAC	KLA CORP	69,450	$25,423	3.2%	$358.99	0.0%	COM NEW	482480100
NOMD	NOMAD FOODS LTD	1,101,500	$24,872	3.2%	$26.20	-7.2%	USD ORD SHS	G6564A105
VFC	V F CORP	419,150	$23,833	3.0%	$79.08	-21.6%	COM	918204108
SEDG	SOLAREDGE TECHNOLOGIES INC	70,000	$22,566	2.9%	$116.63	+135.5%	COM	83417M104
ISRG	INTUITIVE SURGICAL INC	70,800	$21,359	2.7%	$290.81	+0.5%	COM NEW	46120E602
OLED	UNIVERSAL DISPLAY CORP	125,000	$20,869	2.7%	$161.73	-7.9%	COM	91347P105
WMS	ADVANCED DRAIN SYS INC DEL	175,000	$20,792	2.7%	$72.18	+61.4%	COM	00790R104
FSLR	FIRST SOLAR INC	225,000	$18,842	2.4%	$71.29	+7.4%	COM	336433107
SBUX	STARBUCKS CORP	199,790	$18,175	2.3%	$53.34	+61.1%	COM	855244109
NKE	NIKE INC	124,930	$16,811	2.1%	$66.39	+98.7%	CL B	654106103
MWA	MUELLER WTR PRODS INC	1,275,000	$16,473	2.1%	$10.91	+11.1%	COM SER A	624758108
POWI	POWER INTEGRATIONS INC	175,000	$16,219	2.1%	$48.79	+70.3%	COM	739276103
PYPL	PAYPAL HLDGS INC	138,775	$16,049	2.1%	$94.12	+41.1%	COM	70450Y103
BMI	BADGER METER INC	150,000	$14,957	1.9%	$48.67	+95.5%	COM	056525108
STRA	STRATEGIC ED INC	225,000	$14,936	1.9%	$76.13	-31.2%	COM	86272C103
—	WOLFSPEED INC	130,000	$14,802	1.9%	$111.77	—	COM	977852102
HASI	HANNON ARMSTRONG SUST INFR C	300,000	$14,229	1.8%	$23.32	+53.7%	COM	41068X100
—	EVOQUA WATER TECHNOLOGIES CO	300,000	$14,094	1.8%	$20.83	—	COM	30057T105
DIS	DISNEY WALT CO	101,880	$13,974	1.8%	$107.54	+31.3%	COM	254687106
PODD	INSULET CORP	50,000	$13,320	1.7%	$200.51	+22.4%	COM	45784P101
XYL	XYLEM INC	150,000	$12,789	1.6%	$75.98	+20.3%	COM	98419M100
IP	INTERNATIONAL PAPER CO	274,650	$12,675	1.6%	$29.63	+30.5%	COM	460146103
OC	OWENS CORNING NEW	125,000	$11,438	1.5%	$61.96	+48.3%	COM	690742101
AYI	ACUITY BRANDS INC	60,000	$11,358	1.5%	$132.96	+43.0%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC	300,000	$10,320	1.3%	$32.96	+10.2%	COM	405217100
TDOC	TELADOC HEALTH INC	75,000	$5,410	0.7%	$107.02	-32.7%	COM	87918A105
TPICQ	TPI COMPOSITES INC	325,000	$4,570	0.6%	$29.09	-56.2%	COM	87266J104
FREYEUR	FREYR BATTERY	200,000	$2,452	0.3%	$9.87	—	SHS	L4135L100