SECTOR GAMMA AS

Q3 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$484,957
Net value change ($000)
+23,986 (5.2%)
New positions
7
Sold out positions
6
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DHR 14,042 NEW
PFE 11,963 49.5%
BSX 8,280 160.2%
UNH 7,342 NEW
AZN 7,274 NEW
MDT 5,327 19.3%
BRKR 4,905 53.5%
HCA 4,267 NEW
GEHC 3,489 26.2%
BIIB 3,352 28.6%
Top Reduces (Value $000, Stocks/ETFs)
TMO -16,838 -100.0%
AMGN -9,517 -100.0%
DXCM -6,878 -100.0%
CRNX -4,289 -100.0%
IQV -3,692 -24.5%
OGN -3,666 -100.0%
BMY -3,590 -8.6%
NTLA -3,133 -100.0%
CNC -1,579 -15.1%
ELV -1,567 -9.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type