CAM Group Holding A/S as of March 31, 2015
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.3 | $719M | 11M | 65.41 | |
| Union Pacific Corporation (UNP) | 6.1 | $430M | 4.0M | 108.31 | |
| Home Depot (HD) | 6.1 | $425M | 3.7M | 113.61 | |
| Gilead Sciences (GILD) | 5.9 | $411M | 4.2M | 98.13 | |
| Walt Disney Company (DIS) | 5.8 | $403M | 3.8M | 104.89 | |
| L Brands | 5.7 | $402M | 4.3M | 94.29 | |
| CVS Caremark Corporation (CVS) | 5.3 | $372M | 3.6M | 103.21 | |
| Wells Fargo & Company (WFC) | 4.9 | $343M | 6.3M | 54.40 | |
| Ecolab (ECL) | 4.4 | $309M | 2.7M | 114.38 | |
| Facebook Inc cl a (META) | 4.1 | $288M | 3.5M | 82.21 | |
| Citigroup (C) | 4.0 | $282M | 5.5M | 51.52 | |
| American International (AIG) | 3.9 | $273M | 5.0M | 54.79 | |
| Google Inc Class C | 3.7 | $258M | 471k | 548.00 | |
| HDFC Bank (HDB) | 3.7 | $257M | 4.4M | 58.89 | |
| Praxair | 3.3 | $228M | 1.9M | 120.74 | |
| McKesson Corporation (MCK) | 3.2 | $223M | 987k | 226.20 | |
| TD Ameritrade Holding | 3.0 | $212M | 5.7M | 37.26 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $188M | 633k | 296.25 | |
| 2.6 | $186M | 335k | 554.70 | ||
| Johnson & Johnson (JNJ) | 0.6 | $42M | 419k | 100.60 | |
| UnitedHealth (UNH) | 0.6 | $42M | 351k | 118.29 | |
| Amgen (AMGN) | 0.6 | $41M | 253k | 159.85 | |
| Celgene Corporation | 0.6 | $40M | 344k | 115.28 | |
| Biogen Idec (BIIB) | 0.6 | $38M | 91k | 422.24 | |
| Pfizer (PFE) | 0.5 | $36M | 1.0M | 34.79 | |
| Actavis | 0.5 | $34M | 113k | 297.62 | |
| Merck & Co (MRK) | 0.4 | $27M | 468k | 57.48 | |
| ICICI Bank (IBN) | 0.4 | $26M | 2.5M | 10.36 | |
| Valeant Pharmaceuticals Int | 0.4 | $26M | 131k | 198.62 | |
| Centene Corporation (CNC) | 0.3 | $22M | 317k | 70.69 | |
| AmerisourceBergen (COR) | 0.3 | $21M | 187k | 113.67 | |
| Mylan | 0.3 | $21M | 347k | 59.35 | |
| Cempra | 0.3 | $20M | 570k | 34.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $17M | 101k | 172.79 | |
| Express Scripts Holding | 0.2 | $18M | 205k | 86.77 | |
| Tetraphase Pharmaceuticals | 0.2 | $18M | 486k | 36.64 | |
| Air Methods Corporation | 0.2 | $16M | 335k | 46.59 | |
| Abbvie (ABBV) | 0.2 | $15M | 260k | 58.54 | |
| Medivation | 0.2 | $13M | 101k | 129.07 | |
| Keryx Biopharmaceuticals | 0.2 | $12M | 910k | 12.73 | |
| Shire | 0.2 | $11M | 46k | 239.28 | |
| Hca Holdings (HCA) | 0.2 | $11M | 149k | 75.23 | |
| Baidu (BIDU) | 0.1 | $10M | 49k | 208.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $9.3M | 75k | 124.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.3M | 79k | 117.52 | |
| Chimerix (CMRX) | 0.1 | $9.2M | 245k | 37.69 | |
| Alexion Pharmaceuticals | 0.1 | $8.1M | 47k | 173.29 | |
| DaVita (DVA) | 0.1 | $8.0M | 99k | 81.28 | |
| Nike (NKE) | 0.1 | $7.5M | 75k | 100.33 | |
| Abiomed | 0.1 | $6.1M | 85k | 71.58 | |
| Cepheid | 0.1 | $6.0M | 105k | 56.90 | |
| ISIS Pharmaceuticals | 0.1 | $6.2M | 98k | 63.67 | |
| Insulet Corporation (PODD) | 0.1 | $6.4M | 193k | 33.35 | |
| Celladon | 0.1 | $5.7M | 300k | 18.94 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $5.6M | 134k | 41.89 | |
| Cerner Corporation | 0.1 | $4.7M | 64k | 73.26 | |
| WellCare Health Plans | 0.1 | $5.0M | 55k | 91.45 | |
| NuVasive | 0.1 | $4.7M | 103k | 45.99 | |
| Dex (DXCM) | 0.1 | $5.0M | 80k | 62.35 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.8M | 220k | 22.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.6M | 380k | 12.09 | |
| Ldr Hldg | 0.1 | $5.0M | 137k | 36.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.0M | 172k | 23.48 | |
| Spectranetics Corporation | 0.1 | $4.3M | 124k | 34.76 | |
| Examworks | 0.1 | $4.4M | 105k | 41.62 | |
| MiMedx (MDXG) | 0.1 | $4.2M | 400k | 10.40 | |
| Kythera Biopharmaceuticals I | 0.1 | $4.1M | 82k | 50.15 | |
| Relypsa | 0.1 | $4.3M | 120k | 36.07 | |
| athenahealth | 0.1 | $3.7M | 31k | 119.40 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.6M | 50k | 71.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | 21k | 117.99 | |
| Mednax (MD) | 0.0 | $2.5M | 35k | 72.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.9M | 90k | 32.59 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $3.0M | 262k | 11.56 | |
| Aerie Pharmaceuticals | 0.0 | $2.8M | 91k | 31.34 | |
| Cara Therapeutics (CARA) | 0.0 | $2.8M | 279k | 10.05 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.8M | 125k | 22.43 | |
| Spark Therapeutics | 0.0 | $2.9M | 37k | 77.51 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 24k | 86.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 36k | 62.31 | |
| Lorillard | 0.0 | $2.4M | 37k | 65.35 | |
| Portola Pharmaceuticals | 0.0 | $2.4M | 62k | 37.96 | |
| Kite Pharma | 0.0 | $2.1M | 35k | 59.97 | |
| K2m Group Holdings | 0.0 | $2.2M | 101k | 22.05 | |
| Transenterix | 0.0 | $1.9M | 637k | 2.93 | |
| Innocoll | 0.0 | $1.8M | 245k | 7.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 3.4k | 451.34 | |
| Alphatec Holdings | 0.0 | $1.3M | 889k | 1.45 | |
| Aegerion Pharmaceuticals | 0.0 | $1.5M | 56k | 26.17 | |
| Repros Therapeutics | 0.0 | $1.7M | 200k | 8.59 | |
| Trovagene | 0.0 | $1.6M | 239k | 6.81 | |
| Oxford Immunotec Global | 0.0 | $1.7M | 121k | 14.08 | |
| Auspex Pharmaceuticals | 0.0 | $1.6M | 16k | 100.26 | |
| Lumenis Ltd shs cl b | 0.0 | $1.7M | 139k | 11.97 | |
| Eleven Biotherapeutics | 0.0 | $1.5M | 167k | 8.92 | |
| Monsanto Company | 0.0 | $352k | 3.1k | 112.46 | |
| Verizon Communications (VZ) | 0.0 | $403k | 8.3k | 48.61 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 4.2k | 84.89 | |
| AutoZone (AZO) | 0.0 | $359k | 527.00 | 681.21 | |
| Service Corporation International (SCI) | 0.0 | $461k | 18k | 26.05 | |
| Fiserv (FI) | 0.0 | $360k | 4.5k | 79.30 | |
| Bce (BCE) | 0.0 | $406k | 7.6k | 53.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $351k | 6.2k | 56.80 | |
| Acorda Therapeutics | 0.0 | $532k | 16k | 33.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $522k | 9.6k | 54.26 | |
| American Water Works (AWK) | 0.0 | $362k | 6.7k | 54.19 | |
| Newlink Genetics Corporation | 0.0 | $711k | 13k | 54.69 | |
| alexza Pharmaceuticals | 0.0 | $829k | 400k | 2.07 | |
| Qiwi (QIWI) | 0.0 | $429k | 18k | 24.00 | |
| Acceleron Pharma | 0.0 | $400k | 11k | 38.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $316k | 5.6k | 56.53 | |
| Infosys Technologies (INFY) | 0.0 | $118k | 3.4k | 35.12 | |
| Discover Financial Services (DFS) | 0.0 | $220k | 3.9k | 56.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $321k | 2.2k | 147.25 | |
| Ross Stores (ROST) | 0.0 | $152k | 1.4k | 105.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $120k | 890.00 | 134.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 4.6k | 69.35 | |
| General Mills (GIS) | 0.0 | $215k | 3.8k | 56.58 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.8k | 75.49 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 3.4k | 92.26 | |
| PG&E Corporation (PCG) | 0.0 | $255k | 4.8k | 53.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 3.2k | 94.69 | |
| Accenture (ACN) | 0.0 | $128k | 1.4k | 93.43 | |
| Dr Pepper Snapple | 0.0 | $127k | 1.6k | 78.40 | |
| Goldcorp | 0.0 | $192k | 11k | 18.11 | |
| Edison International (EIX) | 0.0 | $278k | 4.5k | 62.47 | |
| Enbridge (ENB) | 0.0 | $242k | 5.0k | 48.40 | |
| Tata Motors | 0.0 | $223k | 5.0k | 45.05 | |
| Advanced Semiconductor Engineering | 0.0 | $148k | 21k | 7.18 | |
| Credicorp (BAP) | 0.0 | $58k | 415.00 | 139.76 | |
| Yandex Nv-a (NBIS) | 0.0 | $229k | 15k | 15.17 | |
| Aon | 0.0 | $121k | 1.3k | 96.03 | |
| Evoke Pharma | 0.0 | $318k | 45k | 7.05 | |
| Medtronic (MDT) | 0.0 | $281k | 3.6k | 78.06 |
