SECTOR GAMMA AS

Q1 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$423,489
Net value change ($000)
-15,225 (-3.5%)
New positions
11
Sold out positions
5
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 9,975 24.8%
UNH 9,859 NEW
PFE 9,243 43.2%
ABT 8,987 NEW
IQV 6,861 NEW
QGEN 6,501 NEW
HUM 3,329 NEW
BBIO 3,287 NEW
IOVA 3,159 NEW
DNLI 3,124 NEW
Top Reduces (Value $000, Stocks/ETFs)
GILD -14,232 -65.7%
BDX -12,700 -49.4%
TMO -12,567 -100.0%
MRK -6,962 -18.2%
REGN -5,530 -100.0%
CNC -5,304 -49.9%
HCA -5,035 -100.0%
CVS -4,374 -31.0%
EW -3,381 -41.1%
AMGN -3,361 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type