$388 Million is the total value of North Growth Management Ltd.'s 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL | $23,323,000 | +2.7% | 448,000 | -8.9% | 6.01% | +1.1% |
| AAPL | Sell | APPLE | $21,971,000 | -9.9% | 131,000 | -9.0% | 5.66% | -11.3% |
| SEDG | Sell | SOLAREDGE | $15,735,000 | +27.3% | 299,000 | -9.1% | 4.05% | +25.3% |
| MSFT | Sell | MICROSOFT | $13,546,000 | -30.3% | 148,000 | -34.8% | 3.49% | -31.4% |
| FSLR | Sell | FIRST SOLAR INC | $12,507,000 | -3.1% | 176,000 | -7.9% | 3.22% | -4.7% |
| ABT | Sell | ABBOTT | $10,690,000 | -7.3% | 178,000 | -11.9% | 2.75% | -8.7% |
| FDX | Sell | FEDEX CORP | $9,268,000 | -21.3% | 39,000 | -17.0% | 2.39% | -22.5% |
| EA | Sell | ELECTRONIC ARTS INC | $8,156,000 | -8.0% | 67,000 | -20.2% | 2.10% | -9.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $8,077,000 | -7.4% | 66,000 | -15.4% | 2.08% | -8.8% |
| CTXS | Sell | CITRIX SYSTEMS | $7,237,000 | -30.4% | 78,000 | -33.9% | 1.86% | -31.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,698,000 | -35.4% | 64,000 | -35.4% | 1.73% | -36.4% |
| NOVT | Sell | NOVANTA | $939,000 | -26.4% | 18,000 | -30.8% | 0.24% | -27.5% |
| OCLR | Exit | OCLARO INC | $0 | – | -346,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIENA | 24 | Q3 2023 | 6.3% |
| APPLIED MATERIALS | 24 | Q3 2023 | 6.0% |
| JABIL | 24 | Q3 2023 | 9.3% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.1% |
| APPLE | 24 | Q3 2023 | 6.4% |
| HP Inc | 24 | Q3 2023 | 3.8% |
| ELEVANCE HEALTH | 24 | Q3 2023 | 3.7% |
| FEDEX CORP | 24 | Q3 2023 | 3.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 24 | Q3 2023 | 2.7% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.8% |
View North Growth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View North Growth Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.