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| Name: |
Triodos Investment Management BV |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700AB |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMS |
Advanced Drainage Systems, ... |
1 |
- |
$173.49 |
$84,933,000 |
493,111 |
7.68% |
13,557,000 |
-14,400 |
0.7 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$69,689,000 |
77,127 |
6.3% |
8,578,000 |
-46,275 |
0.003 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
3 |
- |
$538.48 |
$51,766,000 |
99,830 |
4.68% |
2,993,000 |
-3,600 |
0.04 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$45,731,000 |
114,587 |
4.14% |
799,000 |
-18,600 |
0.032 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$164.54 |
$45,418,000 |
279,495 |
4.11% |
3,552,000 |
-6,200 |
0.011 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$759.53 |
$43,626,000 |
62,451 |
3.95% |
6,509,000 |
-1,400 |
0.04 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$447.07 |
$38,472,000 |
79,889 |
3.48% |
3,791,000 |
-1,425 |
0.008 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
10 |
- |
$150.50 |
$34,211,000 |
208,588 |
3.09% |
1,630,000 |
-4,650 |
0.149 |
Security Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$151.04 |
$33,095,000 |
243,253 |
2.99% |
3,975,000 |
-36,750 |
0.005 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$444.76 |
$31,334,000 |
62,097 |
2.83% |
-6,304,000 |
-990 |
0.013 |
Application Software |
|
|
NKE |
Nike Inc B |
14 |
- |
$95.05 |
$28,722,000 |
305,615 |
2.6% |
-6,988,000 |
-23,300 |
0.024 |
Textile - Apparel Foo... |
|
|
AKAM |
Akamai Technologies Inc |
15 |
- |
$92.24 |
$27,410,000 |
252,024 |
2.48% |
-2,855,000 |
-3,700 |
0.155 |
Internet Software & S... |
|
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STRA |
Strayer Education Inc |
17 |
- |
$0.00 |
$26,551,000 |
255,000 |
2.4% |
-791,000 |
-41,000 |
1.034 |
Education & Training ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
18 |
- |
$0.00 |
$26,267,000 |
1,172,638 |
2.38% |
-835,000 |
-15,000 |
0.198 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
- |
$127.90 |
$25,564,000 |
211,311 |
2.31% |
-2,762,000 |
-3,050 |
0.167 |
Semiconductor Equipme... |
|
|
PLNT |
Planet Fitness, Inc. |
21 |
- |
$63.64 |
$23,987,000 |
383,000 |
2.17% |
-5,213,000 |
-17,000 |
0.39 |
N/A |
|
|
T |
AT&T Corp |
28 |
- |
$18.22 |
$21,051,000 |
1,195,765 |
1.9% |
885,000 |
-6,000 |
0.017 |
Long Distance Carriers |
|
|
XYL |
Xylem Inc. |
30 |
- |
$141.02 |
$20,161,000 |
156,000 |
1.82% |
2,024,000 |
-2,600 |
0.065 |
Diversified Machinery |
|
|
NOMD |
Nomad Foods Ltd |
31 |
- |
$17.56 |
$19,190,000 |
981,079 |
1.74% |
2,493,000 |
-4,000 |
0.499 |
N/A |
|
|
BMI |
Badger Meter Inc |
34 |
- |
$192.96 |
$13,430,000 |
83,000 |
1.21% |
-6,792,000 |
-48,000 |
0.285 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
45 |
- |
$105.12 |
$1,417,000 |
12,500 |
0.13% |
192,000 |
-500 |
0.02 |
Personal Services |
|
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$31.31 |
$1,372,000 |
41,000 |
0.12% |
49,000 |
-4,000 |
0.023 |
Diversified Machinery |
|
