CAM Group Holding A/S as of Dec. 31, 2014
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.9 | $740M | 2.8M | 262.20 | |
| Union Pacific Corporation (UNP) | 7.1 | $485M | 4.1M | 119.13 | |
| Microsoft Corporation (MSFT) | 6.1 | $414M | 8.9M | 46.45 | |
| Gilead Sciences (GILD) | 6.0 | $410M | 4.4M | 94.26 | |
| Home Depot (HD) | 5.9 | $403M | 3.8M | 104.97 | |
| L Brands | 5.6 | $379M | 4.4M | 86.55 | |
| Walt Disney Company (DIS) | 5.5 | $371M | 3.9M | 94.19 | |
| CVS Caremark Corporation (CVS) | 5.2 | $356M | 3.7M | 96.31 | |
| Wells Fargo & Company (WFC) | 5.2 | $356M | 6.5M | 54.82 | |
| Citigroup (C) | 4.5 | $304M | 5.6M | 54.11 | |
| American International (AIG) | 4.2 | $286M | 5.1M | 56.01 | |
| Facebook Inc cl a (META) | 4.2 | $281M | 3.6M | 78.02 | |
| Praxair | 3.7 | $254M | 2.0M | 129.56 | |
| Google Inc Class C | 3.6 | $246M | 468k | 526.40 | |
| HDFC Bank (HDB) | 3.4 | $231M | 4.6M | 50.75 | |
| TD Ameritrade Holding | 3.0 | $206M | 5.8M | 35.78 | |
| 2.8 | $191M | 360k | 530.66 | ||
| Alliance Data Systems Corporation (BFH) | 2.7 | $184M | 642k | 286.05 | |
| Amgen (AMGN) | 0.6 | $40M | 253k | 159.29 | |
| Celgene Corporation | 0.6 | $38M | 343k | 111.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $38M | 365k | 104.57 | |
| Biogen Idec (BIIB) | 0.5 | $34M | 100k | 339.45 | |
| UnitedHealth (UNH) | 0.5 | $33M | 329k | 101.09 | |
| Pfizer (PFE) | 0.5 | $32M | 1.0M | 31.15 | |
| ICICI Bank (IBN) | 0.4 | $30M | 2.6M | 11.55 | |
| Actavis | 0.3 | $22M | 86k | 257.41 | |
| Merck & Co (MRK) | 0.3 | $21M | 376k | 56.79 | |
| Salix Pharmaceuticals | 0.3 | $21M | 184k | 114.94 | |
| Mylan | 0.3 | $20M | 347k | 56.37 | |
| Valeant Pharmaceuticals Int | 0.3 | $19M | 135k | 143.11 | |
| Shire | 0.3 | $18M | 84k | 212.54 | |
| Hca Holdings (HCA) | 0.3 | $18M | 243k | 73.39 | |
| AmerisourceBergen (COR) | 0.2 | $17M | 187k | 90.16 | |
| Express Scripts Holding | 0.2 | $17M | 203k | 84.67 | |
| Catamaran | 0.2 | $17M | 334k | 51.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $16M | 99k | 163.73 | |
| Medivation | 0.2 | $14M | 139k | 99.61 | |
| Centene Corporation (CNC) | 0.2 | $13M | 125k | 103.85 | |
| Allergan | 0.2 | $12M | 58k | 212.58 | |
| Keryx Biopharmaceuticals | 0.2 | $11M | 806k | 14.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 115k | 90.40 | |
| Alexion Pharmaceuticals | 0.1 | $8.6M | 47k | 185.04 | |
| Cerner Corporation | 0.1 | $7.8M | 121k | 64.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.1M | 71k | 113.42 | |
| DaVita (DVA) | 0.1 | $7.5M | 99k | 75.74 | |
| Air Methods Corporation | 0.1 | $7.3M | 165k | 44.03 | |
| ISIS Pharmaceuticals | 0.1 | $7.8M | 126k | 61.74 | |
| Danaher Corporation (DHR) | 0.1 | $6.6M | 77k | 85.71 | |
| Nike (NKE) | 0.1 | $6.0M | 62k | 96.14 | |
| Cempra | 0.1 | $5.6M | 237k | 23.51 | |
| Auspex Pharmaceuticals | 0.1 | $5.1M | 98k | 52.48 | |
| Cepheid | 0.1 | $4.8M | 88k | 54.14 | |
| Abiomed | 0.1 | $4.0M | 105k | 38.06 | |
| athenahealth | 0.1 | $3.8M | 26k | 145.72 | |
| Dex (DXCM) | 0.1 | $3.8M | 70k | 55.04 | |
| Spectranetics Corporation | 0.1 | $4.3M | 124k | 34.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 24k | 147.40 | |
| WellCare Health Plans | 0.1 | $3.4M | 42k | 82.06 | |
| Insulet Corporation (PODD) | 0.1 | $3.2M | 69k | 46.07 | |
| Kythera Biopharmaceuticals I | 0.1 | $3.3M | 94k | 34.69 | |
| Tetraphase Pharmaceuticals | 0.1 | $3.1M | 78k | 39.71 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 33k | 86.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 22k | 118.81 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 13k | 207.73 | |
| Lorillard | 0.0 | $2.6M | 41k | 62.95 | |
| NuVasive | 0.0 | $3.0M | 63k | 47.17 | |
| Examworks | 0.0 | $2.9M | 70k | 41.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0M | 95k | 31.75 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $2.7M | 272k | 10.07 | |
| Aerie Pharmaceuticals | 0.0 | $2.7M | 91k | 29.18 | |
| Ldr Hldg | 0.0 | $2.5M | 77k | 32.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 36k | 57.50 | |
| NPS Pharmaceuticals | 0.0 | $1.8M | 49k | 35.77 | |
| Mednax (MD) | 0.0 | $2.3M | 35k | 66.10 | |
| Masimo Corporation (MASI) | 0.0 | $2.3M | 86k | 26.33 | |
| MiMedx (MDXG) | 0.0 | $2.3M | 200k | 11.53 | |
| Cara Therapeutics (CARA) | 0.0 | $2.1M | 212k | 9.97 | |
| K2m Group Holdings | 0.0 | $2.1M | 101k | 20.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 3.6k | 410.28 | |
| Health Net | 0.0 | $1.1M | 21k | 53.53 | |
| Alphatec Holdings | 0.0 | $1.3M | 889k | 1.41 | |
| Aegerion Pharmaceuticals | 0.0 | $1.2M | 56k | 20.93 | |
| Repros Therapeutics | 0.0 | $1.3M | 135k | 9.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 130k | 8.30 | |
| Portola Pharmaceuticals | 0.0 | $1.0M | 37k | 28.31 | |
| Oxford Immunotec Global | 0.0 | $1.4M | 101k | 13.62 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.5M | 94k | 15.50 | |
| Innocoll | 0.0 | $1.5M | 245k | 5.93 | |
| Service Corporation International (SCI) | 0.0 | $402k | 18k | 22.71 | |
| Theravance | 0.0 | $594k | 42k | 14.16 | |
| Bce (BCE) | 0.0 | $404k | 7.6k | 53.30 | |
| Acorda Therapeutics | 0.0 | $654k | 16k | 40.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $406k | 7.3k | 55.46 | |
| American Water Works (AWK) | 0.0 | $356k | 6.7k | 53.29 | |
| alexza Pharmaceuticals | 0.0 | $596k | 400k | 1.49 | |
| Trovagene | 0.0 | $725k | 169k | 4.30 | |
| D Stemline Therapeutics | 0.0 | $364k | 21k | 17.05 | |
| Qiwi (QIWI) | 0.0 | $361k | 18k | 20.20 | |
| Acceleron Pharma | 0.0 | $409k | 11k | 38.95 | |
| Lumenis Ltd shs cl b | 0.0 | $526k | 56k | 9.33 | |
| Eleven Biotherapeutics | 0.0 | $801k | 67k | 11.88 | |
| Transenterix | 0.0 | $981k | 337k | 2.91 | |
| Dynavax Technologies (DVAX) | 0.0 | $589k | 35k | 16.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 5.6k | 57.96 | |
| Infosys Technologies (INFY) | 0.0 | $106k | 3.4k | 31.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $164k | 4.7k | 34.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $272k | 12k | 22.39 | |
| Discover Financial Services (DFS) | 0.0 | $256k | 3.9k | 65.47 | |
| Ross Stores (ROST) | 0.0 | $136k | 1.4k | 94.44 | |
| Verizon Communications (VZ) | 0.0 | $287k | 6.1k | 46.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $112k | 890.00 | 125.84 | |
| General Mills (GIS) | 0.0 | $203k | 3.8k | 53.42 | |
| Philip Morris International (PM) | 0.0 | $231k | 2.8k | 81.48 | |
| Stryker Corporation (SYK) | 0.0 | $141k | 1.5k | 94.00 | |
| PG&E Corporation (PCG) | 0.0 | $256k | 4.8k | 53.22 | |
| Accenture (ACN) | 0.0 | $122k | 1.4k | 89.05 | |
| AutoZone (AZO) | 0.0 | $326k | 527.00 | 618.60 | |
| Dr Pepper Snapple | 0.0 | $116k | 1.6k | 71.60 | |
| Edison International (EIX) | 0.0 | $291k | 4.5k | 65.39 | |
| Enbridge (ENB) | 0.0 | $129k | 2.5k | 51.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 4.3k | 52.19 | |
| Tata Motors | 0.0 | $209k | 5.0k | 42.22 | |
| Advanced Semiconductor Engineering | 0.0 | $79k | 13k | 6.12 | |
| Credicorp (BAP) | 0.0 | $66k | 415.00 | 159.04 | |
| Yandex Nv-a (NBIS) | 0.0 | $271k | 15k | 17.95 | |
| Aon | 0.0 | $119k | 1.3k | 94.44 | |
| Epam Systems (EPAM) | 0.0 | $69k | 1.5k | 47.59 | |
| Evoke Pharma | 0.0 | $266k | 45k | 5.90 | |
| Theravance Biopharma (TBPH) | 0.0 | $179k | 12k | 14.93 |
