SECTOR GAMMA AS Holdings
SECTOR GAMMA AS is an investment fund managing more than 388.02M US dollars. The largest holdings include Gilead Sciences, Biogen and Incyte. In Q3 2022 the fund bought assets of total value of 30.03M US dollars and sold assets of total value of 88.64M US dollars.
SECTOR GAMMA AS portfolio value:
$388.02M
portfolio value
SECTOR GAMMA AS quarter portfolio value change:
-2.90%
quarter
SECTOR GAMMA AS 1 year portfolio value change:
-3.95%
1 year
SECTOR GAMMA AS 3 years portfolio value change:
+31.09%
3 years
SECTOR GAMMA AS 5 years portfolio value change:
+44.56%
5 years
SECTOR GAMMA AS portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 159496000 | 73221000 |
| Q2 2016 | 109136000 | 45364000 |
| Q3 2016 | 101299000 | 56633000 |
| Q4 2016 | 29025000 | 66822000 |
| Q1 2017 | 115232000 | 28302000 |
| Q2 2017 | 111180000 | 54546000 |
| Q3 2017 | 86506000 | 117729000 |
| Q4 2017 | 75922000 | 152861000 |
| Q1 2018 | 90937000 | 124056000 |
| Q2 2018 | 102935000 | 45409000 |
| Q3 2018 | 98904000 | 66733000 |
| Q4 2018 | 92617000 | 131788000 |
| Q1 2019 | 90352000 | 49294000 |
| Q2 2019 | 73237000 | 61862000 |
| Q3 2019 | 63042000 | 69116000 |
| Q4 2019 | 131420000 | 98874000 |
| Q1 2020 | 26422000 | 181800000 |
| Q2 2020 | 68485000 | 53064000 |
| Q3 2020 | 42681000 | 87763000 |
| Q4 2020 | 135551000 | 49421000 |
| Q1 2021 | 107493000 | 86980000 |
| Q2 2021 | 93454000 | 75265000 |
| Q3 2021 | 63151000 | 126477000 |
| Q4 2021 | 43878000 | 119750000 |
| Q1 2022 | 88495000 | 53702000 |
| Q2 2022 | 50471000 | 57582000 |
| Q3 2022 | 30026000 | 88635000 |
SECTOR GAMMA AS 13F holdings
| Stock |
|---|
| Portfolio share: 14.04% Portfolio value: 54.47M Avg. open price: $65.1 Current price: $89.03 P/L: +36.75% Bought +4.70% shares Q3 2022 |
| Portfolio share: 7.58% Portfolio value: 29.43M Avg. open price: $272.21 Current price: $298.9 P/L: +9.81% Bought +19.17% shares Q3 2022 |
| Portfolio share: 7.19% Portfolio value: 27.90M Avg. open price: $80.13 Current price: $83.13 P/L: +3.74% Sold -8.84% shares Q3 2022 |
| Portfolio share: 6.48% Portfolio value: 25.13M Avg. open price: $55.94 Current price: $81.13 P/L: +45.04% Bought +13.45% shares Q3 2022 |
| Portfolio share: 6.16% Portfolio value: 23.91M Avg. open price: $51.99 Current price: $80.88 P/L: +55.57% Sold -7.07% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 21.80M Avg. open price: $64.39 Current price: $110.04 P/L: +70.89% Sold -38.90% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 21.79M Avg. open price: $105.42 Current price: $79.62 P/L: -24.48% Sold -7.08% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 20.91M Avg. open price: $485.26 Current price: $523.6 P/L: +7.90% Bought +34.20% shares Q3 2022 |
| Portfolio share: 4.47% Portfolio value: 17.36M Avg. open price: $121.06 Current price: $122.97 P/L: +1.58% Bought +22.34% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 15.68M Avg. open price: $64.13 Current price: $85.79 P/L: +33.77% Bought +10.87% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 14.99M Avg. open price: $29.64 Current price: $46.6 P/L: +57.22% Sold -27.32% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 14.01M Avg. open price: $186.75 Current price: $327.2 P/L: +75.21% Sold -23.79% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 12.62M Avg. open price: $57.7 Current price: $66.92 P/L: +15.98% Sold -5.21% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 11.59M Avg. open price: $176.94 Current price: $122.41 P/L: -30.82% Bought +66.81% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 10.89M Avg. open price: $58.36 Current price: $39.97 P/L: -31.51% Bought +0.46% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 9.29M Avg. open price: $82.46 Current price: $105.56 P/L: +28.01% Bought +4.13% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 9.10M Avg. open price: $45.18 Current price: $53.22 P/L: +17.79% N/A Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 8.42M Avg. open price: $46.52 Current price: $50.35 P/L: +8.24% Bought +1.16% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 7.26M Avg. open price: $53.25 Current price: $40.32 P/L: -24.29% Sold -0.74% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 5.00M Avg. open price: $228.21 Current price: $419.06 P/L: +83.63% Bought +1.72% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 4.53M Avg. open price: $50.11 Current price: $43.61 P/L: -12.97% Sold -2.35% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 4.35M Avg. open price: $39.48 Current price: $42.06 P/L: +6.53% Bought +2.15% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 4.14M Avg. open price: $64.71 Current price: $102.58 P/L: +58.51% Sold -74.16% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 3.19M Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -15.13% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 2.38M Avg. open price: $131.96 Current price: $129.35 P/L: -1.98% Sold -42.96% shares Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 1.88M Avg. open price: $54.07 Current price: $40.17 P/L: -25.70% Sold -1.52% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $33.87 Current price: $27.61 P/L: -18.48% Sold -18.52% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $3.05 Current price: $0.83 P/L: -72.67% Sold -8.17% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: $105.27 Current price: $234.4 P/L: +122.67% Sold -83.85% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $124.08 Current price: $16.52 P/L: -86.69% Bought +2.55% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.41 Current price: $50.91 P/L: +43.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.93 Current price: $26.72 P/L: -23.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.28 Current price: $321.37 P/L: +202.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.24 Current price: $108.09 P/L: +182.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.9 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 38 SECTOR GAMMA AS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SECTOR GAMMA AS?
The biggest position of the SECTOR GAMMA AS is Gilead Sciences, Inc. (GILD) with 14.04% portfolio share worth of 54.48M US dollars.
Top 5 SECTOR GAMMA AS's holdings represent 41.46% of the portfolio:
- Gilead Sciences, Inc. (GILD) – 14.04%
- Biogen Inc. (BIIB) – 7.58%
- Incyte Corporation (INCY) – 7.19%
- Bristol-Myers Squibb Company (BMY) – 6.48%
- Cardinal Health, Inc. (CAH) – 6.16%
Who is the portfolio manager of SECTOR GAMMA AS?
The portfolio manager of the SECTOR GAMMA AS is .
What is the total asset value of the SECTOR GAMMA AS portfolio?
SECTOR GAMMA AS total asset value (portfolio value) is 388.02M US dollars.
Who is ?
is the portfolio manager of the SECTOR GAMMA AS.
What is (SECTOR GAMMA AS) fund performance?
SECTOR GAMMA AS's quarterly performance is -2.90%, annualy -3.95%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +45%.
What is the SECTOR GAMMA AS CIK?
SECTOR GAMMA AS's Central Index Key is 0001475373 .