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| Name: |
Triodos Investment Management BV |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700AB |
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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 |
- |
$162.70 |
$71,376,000 |
507,511 |
6.98% |
12,371,000 |
-10,850 |
0.72 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$61,111,000 |
123,402 |
5.97% |
5,203,000 |
-5,125 |
0.005 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
3 |
- |
$537.26 |
$48,773,000 |
103,430 |
4.77% |
3,454,000 |
-650 |
0.041 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$44,932,000 |
133,187 |
4.39% |
5,119,000 |
-3,025 |
0.037 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.29 |
$41,866,000 |
285,695 |
4.09% |
-314,000 |
-3,485 |
0.012 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$37,638,000 |
63,087 |
3.68% |
1,875,000 |
-7,050 |
0.013 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$706.26 |
$37,117,000 |
63,851 |
3.63% |
7,648,000 |
-400 |
0.041 |
Semiconductor Equipme... |
|
|
DAR |
Darling International Inc |
8 |
- |
$44.67 |
$36,618,000 |
734,714 |
3.58% |
1,920,000 |
70,000 |
0.45 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
9 |
- |
$94.12 |
$35,710,000 |
328,915 |
3.49% |
3,542,000 |
-7,500 |
0.026 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$34,681,000 |
81,314 |
3.39% |
2,092,000 |
-1,000 |
0.008 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$151.20 |
$32,581,000 |
213,238 |
3.18% |
3,294,000 |
-6,500 |
0.152 |
Security Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
12 |
- |
$101.68 |
$30,265,000 |
255,724 |
2.96% |
1,827,000 |
-11,200 |
0.157 |
Internet Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
13 |
- |
$60.27 |
$29,200,000 |
400,000 |
2.85% |
9,528,000 |
0 |
0.443 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$138.30 |
$29,120,000 |
280,003 |
2.85% |
4,570,000 |
-2,500 |
0.005 |
Semiconductor - Integ... |
|
|
ENPH |
Enphase Energy, Inc. |
15 |
- |
$111.93 |
$28,326,000 |
214,361 |
2.77% |
1,609,000 |
-8,000 |
0.17 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$29.43 |
$28,080,000 |
368,258 |
2.74% |
2,151,000 |
-6,000 |
0.059 |
Medical Appliances & ... |
|
|
OLED |
Universal Display Corp |
17 |
- |
$158.31 |
$27,828,000 |
145,500 |
2.72% |
2,553,000 |
-15,500 |
0.309 |
Computer Peripherals |
|
|
STRA |
Strayer Education Inc |
18 |
- |
$0.00 |
$27,342,000 |
296,000 |
2.67% |
5,068,000 |
0 |
1.201 |
Education & Training ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
19 |
- |
$0.00 |
$27,102,000 |
1,187,638 |
2.65% |
5,549,000 |
-31,430 |
0.201 |
N/A |
|
|
GNTX |
Gentex Corp |
20 |
- |
$34.71 |
$23,515,000 |
720,000 |
2.3% |
86,000 |
0 |
0.294 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$21,595,000 |
427,452 |
2.11% |
-3,583,000 |
-40,890 |
0.01 |
Networking & Communic... |
|
|
OC |
Owens Corning |
22 |
- |
$168.50 |
$20,900,000 |
141,000 |
2.04% |
-107,000 |
-13,000 |
0.13 |
General Building Mate... |
|
|
MWA |
Mueller Water Products, Inc. |
23 |
- |
$15.98 |
$20,894,000 |
1,451,000 |
2.04% |
2,305,000 |
-15,000 |
0.918 |
Industrial Equipment ... |
|
|
BMI |
Badger Meter Inc |
24 |
- |
$185.52 |
$20,222,000 |
131,000 |
1.98% |
1,375,000 |
0 |
0.45 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
25 |
- |
$16.75 |
$20,166,000 |
1,201,765 |
1.97% |
1,364,000 |
-50,000 |
0.017 |
Long Distance Carriers |
|
|
EBAY |
eBay Inc |
26 |
- |
$52.02 |
$20,043,000 |
459,498 |
1.96% |
-216,000 |
0 |
0.067 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$178.73 |
$18,951,000 |
110,000 |
1.85% |
1,176,000 |
0 |
0.104 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
28 |
- |
$132.40 |
$18,137,000 |
158,600 |
1.77% |
3,472,000 |
-2,500 |
0.088 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
29 |
- |
$252.16 |
$17,411,000 |
85,000 |
1.7% |
2,935,000 |
0 |
0.214 |
Electronics Wholesale |
|
|
ALLE |
Allegion Plc |
30 |
- |
$123.85 |
$17,103,000 |
135,000 |
1.67% |
3,036,000 |
0 |
0.147 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
31 |
- |
$18.69 |
$16,697,000 |
985,079 |
1.63% |
1,400,000 |
-20,000 |
0.501 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
32 |
- |
$58.20 |
$15,631,000 |
167,000 |
1.53% |
-5,997,000 |
0 |
0.326 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
33 |
- |
$25.96 |
$15,169,000 |
550,000 |
1.48% |
3,509,000 |
0 |
0.618 |
REIT - Diversified |
|
|
WOLF |
Wolfspeed |
34 |
- |
$26.25 |
$15,011,000 |
345,000 |
1.47% |
1,866,000 |
0 |
0.242 |
Semiconductor Equipme... |
|
|
POWI |
Power Integrations Inc |
35 |
- |
$67.27 |
$11,807,000 |
143,800 |
1.15% |
-6,965,000 |
-102,200 |
0.24 |
Semiconductor - Integ... |
|
|
HAIN |
Hain Celestial Group Inc |
36 |
- |
$6.14 |
$4,380,000 |
400,000 |
0.43% |
232,000 |
0 |
0.397 |
Processed & Packaged ... |
|
|
TPIC |
Tpi Composites, Inc |
37 |
- |
$2.78 |
$2,898,000 |
700,000 |
0.28% |
1,043,000 |
0 |
1.847 |
N/A |
|
|
BLKB |
Blackbaud Inc |
38 |
- |
$77.95 |
$1,669,000 |
19,250 |
0.16% |
315,000 |
0 |
0.034 |
Business Software & S... |
|
|
HOLX |
Hologic Inc |
39 |
- |
$75.98 |
$1,643,000 |
23,000 |
0.16% |
116,000 |
1,000 |
0.009 |
Medical Appliances & ... |
|
|
LRN |
Stride, Inc |
40 |
- |
$23.84 |
$1,603,000 |
27,000 |
0.16% |
16,000 |
-8,250 |
0.063 |
Publishing |
|
|
COO |
Cooper Companies Inc |
41 |
- |
$88.84 |
$6,356,000 |
16,800 |
0.16% |
317,000 |
800 |
0.008 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
42 |
- |
$101.51 |
$1,421,000 |
13,000 |
0.14% |
203,000 |
2,000 |
0.012 |
Scientific & Technica... |
|
|
PWSC |
Powerschool Holdings, Inc. |
43 |
- |
$17.57 |
$1,419,000 |
60,250 |
0.14% |
3,000 |
-2,250 |
0.03 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
44 |
- |
$31.70 |
$1,323,000 |
45,000 |
0.13% |
-78,000 |
-5,000 |
0.025 |
Diversified Machinery |
|
|
BFAM |
Bright Horizons Family Solu... |
45 |
- |
$106.68 |
$1,225,000 |
13,000 |
0.12% |
247,000 |
1,000 |
0.021 |
Personal Services |
|
|
KIDS |
Orthopediatrics Corp |
46 |
- |
$30.26 |
$1,138,000 |
35,000 |
0.11% |
338,000 |
10,000 |
0.179 |
N/A |
|
|
FREY |
Freyr Battery |
47 |
Closed |
$1.87 |
$0 |
0 |
0% |
-5,770,000 |
-1,180,000 |
0 |
N/A |
|
