13F-HR filed by Triodos Investment Management BV
Triodos Investment Management BV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 37 holding rows worth $744,049,000.
- Accession
- 0001748729-21-000011
- Filer
- CIK 1748729
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 37 entries on the cover page, a total value of $744,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,049,000 with VALUE read as thousands by filing date, 13F file number 028-18867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 154,520 | $57,605,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 426,605 | $47,630,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 396,600 | $44,899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 748,200 | $40,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 229,105 | $32,029,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278,100 | $31,436,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,144,850 | $28,965,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,575 | $28,252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 932,500 | $25,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 227,290 | $25,072,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 331,340 | $24,589,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 341,650 | $22,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,430 | $22,428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,370 | $19,212,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $19,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335,450 | $18,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,980 | $18,436,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,200,000 | $18,264,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,000 | $17,848,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 175,000 | $17,323,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,000 | $15,913,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 225,000 | $15,863,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 125,000 | $15,460,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 150,000 | $15,171,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 175,000 | $14,128,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,000 | $12,822,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $11,369,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 300,000 | $11,268,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 325,000 | $10,969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $10,696,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125,000 | $10,688,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $9,511,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $8,669,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,000 | $8,556,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,000 | $6,661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $3,181,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 200,000 | $1,974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748729-21-000011 | this filing | 2021-11-10 | acceptance time not in the bulk data set |