Sector Gamma As
Sector Gamma AS is a partner-owned, independent investment firm based in Oslo, Norway. It was established in 2006 after spinning out from Sector Asset Management and currently has five dedicated employees. Sector Gamma AS is licensed as an Alternative Investment Fund Manager (AIFM) and serves institutional investors, focusing on Scandinavian investor relations which are outsourced to Sector Asset Management. The team manages the Sector Healthcare Value Fund, a long-only UCITS fund launched in 2010, and operates under Norwegian financial supervision with fund structures based in Ireland. The company is committed to responsible investment and ESG integration in its processes.
Investment Strategy
Sector Gamma AS pursues active, fundamentally-based stock selection strategies, primarily focusing on healthcare sector equities through their Sector Healthcare Value Fund. Their approach incorporates extensive bottom-up research and integrates ESG (Environmental, Social, and Governance) factors and sustainability risks into its risk/reward framework for portfolio construction and stock selection. Sector Gamma aims for long-term value creation and risk-adjusted returns, aligned with United Nations Principles for Responsible Investment (UN PRI). They do not currently consider principal adverse impacts of investment decisions on sustainability factors, but reserve the right to reconsider this position as regulatory guidance evolves.
Latest 13F Filing Activity
Sector Gamma As filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $306M. The fund increased holdings in Merck & Co. Inc., Thermo Fisher Scientific Inc., Labcorp Holdings Inc. among other positions. Sector Gamma As reduced exposure to Johnson & Johnson, Bristol-myers Squibb Co., Amgen Inc. among others.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PFE | PFIZER INC | 7.29% | $22.3M | 920,000 | $28.05 | $24.24 | -$1.1M |
M MDT | MEDTRONIC PLC | 6.38% | $19.5M | 224,000 | $88.98 | $87.17 | +$1.1M |
B BMY | BRISTOL-MYERS SQUIBB CO | 6.14% | $18.8M | 406,000 | $57.54 | $46.29 | -$7.7M |
B BDX | BECTON DICKINSON & CO | 5.52% | $16.9M | 98,000 | $229.12 | $172.25 | -$1.9M |
M MRK | MERCK & CO INC | 5.23% | $16.0M | 202,000 | $79.16 | $79.16 | +$16.0M |
Industry Allocation
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