CAM Group Holding A/S as of Sept. 30, 2014
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.4 | $639M | 3.0M | 213.37 | |
| Gilead Sciences (GILD) | 7.2 | $488M | 4.6M | 106.45 | |
| Union Pacific Corporation (UNP) | 6.9 | $469M | 4.3M | 108.42 | |
| Microsoft Corporation (MSFT) | 6.5 | $442M | 9.5M | 46.36 | |
| Home Depot (HD) | 5.5 | $375M | 4.1M | 91.74 | |
| Walt Disney Company (DIS) | 5.5 | $373M | 4.2M | 89.03 | |
| Wells Fargo & Company (WFC) | 5.3 | $363M | 7.0M | 51.87 | |
| L Brands | 4.6 | $313M | 4.7M | 66.98 | |
| Citigroup (C) | 4.6 | $312M | 6.0M | 51.82 | |
| CVS Caremark Corporation (CVS) | 4.5 | $310M | 3.9M | 79.59 | |
| Facebook Inc cl a (META) | 4.5 | $304M | 3.8M | 79.04 | |
| American International (AIG) | 4.3 | $294M | 5.4M | 54.02 | |
| Google Inc Class C | 4.0 | $269M | 466k | 577.36 | |
| Praxair | 3.9 | $268M | 2.1M | 129.00 | |
| HDFC Bank (HDB) | 3.6 | $248M | 5.3M | 46.58 | |
| 3.6 | $244M | 415k | 588.41 | ||
| TD Ameritrade Holding | 3.0 | $203M | 6.1M | 33.37 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $171M | 689k | 248.27 | |
| Amgen (AMGN) | 0.6 | $39M | 280k | 140.46 | |
| Celgene Corporation | 0.6 | $38M | 399k | 94.78 | |
| Biogen Idec (BIIB) | 0.5 | $36M | 110k | 330.81 | |
| Pfizer (PFE) | 0.5 | $33M | 1.1M | 29.98 | |
| Merck & Co (MRK) | 0.5 | $31M | 529k | 59.28 | |
| UnitedHealth (UNH) | 0.5 | $32M | 367k | 86.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $27M | 251k | 106.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $25M | 156k | 160.56 | |
| ICICI Bank (IBN) | 0.3 | $24M | 483k | 49.09 | |
| Valeant Pharmaceuticals Int | 0.3 | $22M | 170k | 131.20 | |
| Medivation | 0.3 | $21M | 215k | 98.63 | |
| Hca Holdings (HCA) | 0.3 | $19M | 266k | 70.52 | |
| Catamaran | 0.3 | $18M | 435k | 42.15 | |
| Mylan | 0.3 | $18M | 387k | 45.49 | |
| Express Scripts Holding | 0.3 | $18M | 250k | 70.63 | |
| Keryx Biopharmaceuticals | 0.2 | $17M | 1.2M | 13.55 | |
| AmerisourceBergen (COR) | 0.2 | $16M | 204k | 77.30 | |
| Actavis | 0.2 | $16M | 66k | 241.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $15M | 146k | 100.55 | |
| Alexion Pharmaceuticals | 0.2 | $14M | 86k | 165.42 | |
| Air Methods Corporation | 0.2 | $14M | 242k | 56.10 | |
| Cerner Corporation | 0.2 | $12M | 202k | 59.28 | |
| Centene Corporation (CNC) | 0.2 | $12M | 148k | 82.69 | |
| Allergan | 0.2 | $11M | 64k | 178.67 | |
| Shire | 0.2 | $11M | 42k | 260.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $9.7M | 134k | 72.25 | |
| Auxilium Pharmaceuticals | 0.1 | $8.3M | 274k | 30.38 | |
| DaVita (DVA) | 0.1 | $8.0M | 110k | 73.14 | |
| General Mills (GIS) | 0.1 | $8.0M | 159k | 50.45 | |
| ISIS Pharmaceuticals | 0.1 | $7.4M | 188k | 39.20 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 86k | 75.82 | |
| Salix Pharmaceuticals | 0.1 | $6.8M | 44k | 155.79 | |
| Insulet Corporation (PODD) | 0.1 | $6.8M | 184k | 36.90 | |
| Nike (NKE) | 0.1 | $5.5M | 61k | 89.17 | |
| Cepheid | 0.1 | $5.3M | 120k | 44.41 | |
| athenahealth | 0.1 | $5.0M | 38k | 132.51 | |
| Spectranetics Corporation | 0.1 | $4.7M | 177k | 26.33 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 40k | 99.07 | |
| Abiomed | 0.1 | $4.3M | 170k | 25.02 | |
| Dex (DXCM) | 0.1 | $4.0M | 100k | 40.32 | |
| Kythera Biopharmaceuticals I | 0.1 | $4.2M | 127k | 33.33 | |
| Ldr Hldg | 0.1 | $4.1M | 130k | 31.40 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 41k | 74.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 24k | 131.40 | |
| WellCare Health Plans | 0.1 | $3.6M | 60k | 60.67 | |
| Health Net | 0.1 | $3.7M | 80k | 46.08 | |
| NuVasive | 0.1 | $3.3M | 90k | 36.01 | |
| Cempra | 0.1 | $3.4M | 318k | 10.80 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 30k | 94.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 24k | 112.62 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 12k | 194.64 | |
| Lorillard | 0.0 | $2.5M | 41k | 60.15 | |
| Mednax (MD) | 0.0 | $2.7M | 50k | 54.88 | |
| Masimo Corporation (MASI) | 0.0 | $2.6M | 123k | 21.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.8M | 80k | 35.12 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 53k | 57.75 | |
| Aerie Pharmaceuticals | 0.0 | $2.7M | 130k | 20.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 36k | 53.75 | |
| Alphatec Holdings | 0.0 | $2.3M | 1.3M | 1.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0M | 58k | 34.70 | |
| alexza Pharmaceuticals | 0.0 | $1.7M | 716k | 2.40 | |
| Tetraphase Pharmaceuticals | 0.0 | $2.0M | 100k | 19.98 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.7M | 140k | 12.25 | |
| Transenterix | 0.0 | $2.1M | 500k | 4.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 4.1k | 354.07 | |
| Theravance | 0.0 | $1.3M | 77k | 17.41 | |
| Aegerion Pharmaceuticals | 0.0 | $1.5M | 45k | 33.51 | |
| Newlink Genetics Corporation | 0.0 | $1.4M | 63k | 22.32 | |
| Trovagene | 0.0 | $1.1M | 250k | 4.50 | |
| Portola Pharmaceuticals | 0.0 | $1.4M | 53k | 25.66 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.7M | 370k | 4.57 | |
| Cara Therapeutics (CARA) | 0.0 | $1.7M | 201k | 8.31 | |
| Eleven Biotherapeutics | 0.0 | $1.2M | 100k | 11.61 | |
| K2m Group Holdings | 0.0 | $1.3M | 100k | 12.90 | |
| Yandex Nv-a (NBIS) | 0.0 | $701k | 25k | 27.82 | |
| Qiwi (QIWI) | 0.0 | $903k | 29k | 31.59 | |
| Alcobra | 0.0 | $380k | 25k | 15.45 | |
| Oxford Immunotec Global | 0.0 | $898k | 60k | 14.97 | |
| Lumenis Ltd shs cl b | 0.0 | $723k | 81k | 8.97 | |
| Theravance Biopharma (TBPH) | 0.0 | $518k | 22k | 23.70 | |
| Innocoll | 0.0 | $835k | 125k | 6.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $172k | 3.2k | 53.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $182k | 6.2k | 29.59 | |
| Discover Financial Services (DFS) | 0.0 | $90k | 1.4k | 64.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $88k | 730.00 | 120.55 | |
| Ross Stores (ROST) | 0.0 | $91k | 1.2k | 75.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 740.00 | 121.62 | |
| Philip Morris International (PM) | 0.0 | $90k | 1.1k | 83.33 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 3.3k | 80.61 | |
| PG&E Corporation (PCG) | 0.0 | $180k | 4.0k | 45.00 | |
| Accenture (ACN) | 0.0 | $93k | 1.1k | 81.58 | |
| AutoZone (AZO) | 0.0 | $90k | 177.00 | 508.47 | |
| Service Corporation International (SCI) | 0.0 | $264k | 13k | 21.12 | |
| Dr Pepper Snapple | 0.0 | $87k | 1.4k | 64.44 | |
| Bce (BCE) | 0.0 | $302k | 6.3k | 47.94 | |
| Edison International (EIX) | 0.0 | $179k | 3.2k | 55.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $185k | 3.6k | 51.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | 3.3k | 61.21 | |
| Tor Dom Bk Cad (TD) | 0.0 | $97k | 1.8k | 55.43 | |
| American Water Works (AWK) | 0.0 | $268k | 5.6k | 48.29 | |
| Industries N shs - a - (LYB) | 0.0 | $87k | 800.00 | 108.75 | |
| Aon | 0.0 | $92k | 1.1k | 87.62 | |
| D Stemline Therapeutics | 0.0 | $265k | 21k | 12.41 | |
| Acceleron Pharma | 0.0 | $312k | 11k | 29.71 | |
| Evoke Pharma | 0.0 | $250k | 45k | 5.54 |
