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| Name: |
SECTOR GAMMA ASA |
| City: |
OSLO |
| State: |
Q8 |
| Zip: |
0125 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
2 |
New |
$27.18 |
$31,479,000 |
1,093,416 |
7.64% |
31,479,000 |
1,093,416 |
0.02 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
8 |
New |
$56.31 |
$17,292,000 |
219,000 |
4.2% |
17,292,000 |
219,000 |
0.017 |
Drug Stores |
|
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BIO |
Bio Rad Laboratories Inc |
21 |
New |
$274.06 |
$7,623,000 |
23,609 |
1.85% |
7,623,000 |
23,609 |
0.095 |
Scientific & Technica... |
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ILMN |
Illumina Inc |
25 |
New |
$124.68 |
$5,652,000 |
40,592 |
1.37% |
5,652,000 |
40,592 |
0.028 |
Scientific & Technica... |
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ALKS |
Alkermes Plc |
26 |
New |
$24.01 |
$5,548,000 |
200,000 |
1.35% |
5,548,000 |
200,000 |
0.122 |
Drug Delivery |
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ABT |
Abbott Laboratories |
28 |
New |
$106.29 |
$4,389,000 |
39,876 |
1.06% |
4,389,000 |
39,876 |
0.002 |
Drug Manufacturers - ... |
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