North Growth Management Ltd. — Q2 2021 13F Holdings

Name: North Growth Management Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001745796

Total reported value

$653.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMAT	Applied Materials INC	Stock-Tech	5.75%	+0.49%	+0.40%
2	CIEN	Ciena CORP	Stock-Tech	4.91%	+0.31%	+0.57%
3	JBL	Jabil INC	Stock-Tech	3.62%	-0.08%	+0.26%
4	COHR	Coherent Corp.	Stock-Tech	3.55%	—	+10.26%
5	FSLR	First Solar INC	Stock-Tech	3.46%	-0.15%	+7.31%
6	AEO	American Eagle Outfitters	Stock-Consumer Disc	3.19%	—	-7.60%
7	LITE	Lumentum Holdings INC	Stock-Tech	3.10%	+0.29%	+12.02%
8	MSI	Motorola Solutions INC	Stock-Tech	2.75%	+0.55%	+9.86%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.74%	—	+8.58%
10	FDX	Fedex CORP	Stock-Industrials	2.64%	-0.28%	+17.39%
11	DHI	Dr Horton INC	Stock-Consumer Disc	2.54%	—	-7.98%
12	HPQ	Hp INC	Stock-Tech	2.44%	+0.78%	+0.20%
13	ELV	Elevance Health INC	Stock-Healthcare	2.42%	-0.06%	—
14	BBY	Best Buy Co INC	Stock-Consumer Disc	2.42%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	+0.15%	+0.49%
16	WOO	Foot Locker INC	Stock-Other	2.28%	—	-9.88%
17	EA	Electronic Arts INC	Stock-Comm Services	2.25%	-1.22%	—
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.18%	—	—
19	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.08%	—	+10.34%
20	SGI	Somnigroup International INC	Stock-Consumer Disc	2.07%	-0.68%	+10.88%
21	SKAA	Skechers USA Inc-cl A	Stock-Other	1.91%	—	-9.96%
22	RH	Rh	Stock-Consumer Disc	1.90%	—	-19.05%
23	BIIB	Biogen INC	Stock-Healthcare	1.89%	+0.04%	—
24	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.86%	-0.16%	+0.88%
25	MLKN	Millerknoll INC	Stock-Other	1.85%	—	+0.41%
26	ITRI	Itron INC	Stock-Tech	1.81%	—	—
27	AMGN	Amgen INC	Stock-Healthcare	1.79%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.33%	—
29	EBAY	Ebay INC	Stock-Consumer Disc	1.67%	—	+56.99%
30	AAPL	Apple INC	Stock-Tech	1.65%	+0.14%	—
31	EAT	Brinker International INC	Stock-Consumer Disc	1.60%	-0.02%	—
32	TXN	Texas Instruments INC	Stock-Tech	1.59%	+0.23%	—
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.59%	—	+0.71%
34	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	+0.57%
35	NLSUSD	Bowflex INC	Stock-Other	1.50%	—	+38.73%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	+15.91%
37	CERNCHF	Cerner CORP	Stock-Other	1.40%	—	+0.91%
38	QCOM	Qualcomm INC	Stock-Tech	1.37%	-0.64%	+31.11%
39	SEDG	Solaredge Technologies INC	Stock-Tech	1.35%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	+1.54%
41	CTXSEUR	Citrix Systems INC	Stock-Other	1.22%	—	+18.52%
42	NVDA	Nvidia CORP	Stock-Tech	1.20%	+0.08%	—
43	BSX	Boston Scientific CORP	Stock-Healthcare	1.18%	—	—
44	TPR	Tapestry INC	Stock-Consumer Disc	1.03%	+0.04%	—
45	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.01%	—	+0.67%
46	WTS	Watts Water Technologies-a	Stock-Industrials	0.98%	+0.33%	—
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.81%	-0.49%	—
48	TPICQ	Tpi Composites INC	Stock-Other	0.76%	—	+1.04%
49	ZYMEUSD	Zymeworks INC	Stock-Other	0.33%	—	—
50	NOVT	Novanta INC	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by North Growth Management Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	—	EXIT	Sold out
2	CIEN	Ciena CORP	—	EXIT	Sold out
3	JBL	Jabil INC	—	EXIT	Sold out
4	FSLR	First Solar INC	—	EXIT	Sold out
5	LITE	Lumentum Holdings INC	—	EXIT	Sold out
6	COHR	Coherent Corp.	—	EXIT	Sold out
7	DHI	Dr Horton INC	—	EXIT	Sold out
8	AEO	American Eagle Outfitters	—	EXIT	Sold out
9	HPQ	Hp INC	—	EXIT	Sold out
10	BBY	Best Buy Co INC	—	EXIT	Sold out
11	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
12	WOO	Foot Locker INC	—	EXIT	Sold out
13	ELV	Elevance Health INC	—	EXIT	Sold out
14	MSI	Motorola Solutions INC	—	EXIT	Sold out
15	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
16	FDX	Fedex CORP	—	EXIT	Sold out
17	EA	Electronic Arts INC	—	EXIT	Sold out
18	RH	Rh	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	EAT	Brinker International INC	—	EXIT	Sold out
21	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
24	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
25	SGI	Somnigroup International INC	—	EXIT	Sold out
26	MLKN	Millerknoll INC	—	EXIT	Sold out
27	ITRI	Itron INC	—	EXIT	Sold out
28	BIIB	Biogen INC	—	EXIT	Sold out
29	TXN	Texas Instruments INC	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	CERNCHF	Cerner CORP	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	EXIT	Sold out
40	NLSUSD	Bowflex INC	—	EXIT	Sold out
41	TPR	Tapestry INC	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	EBAY	Ebay INC	—	EXIT	Sold out
44	URBN	Urban Outfitters INC	—	EXIT	Sold out
45	TPICQ	Tpi Composites INC	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	WTS	Watts Water Technologies-a	—	EXIT	Sold out
49	ZYMEUSD	Zymeworks INC	—	EXIT	Sold out
50	NOVT	Novanta INC	—	EXIT	Sold out